Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 5.5B | 4.7B |
| Current assets | 3.2B | 3.5B | 4.0B | 2.9B |
| Cash | 9.0M | 12.3M | 23.0M | 35.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 12.3M | 23.0M | 35.4M |
| Other short term investments | 334.6M | 517.6M | 502.7M | 417.4M |
| Accounts receivable | 812.8M | 712.0M | 679.5M | 425.5M |
| Other receivables | 327.2M | 271.2M | 216.1M | 182.5M |
| Inventory | 1.5B | 1.7B | 2.5B | 1.7B |
| Prepaid assets | 16.5M | 4.9M | 1.9M | 1.6M |
| Restricted cash | 227.7M | — | — | 159.9M |
| Assets held for sale | 7.2M | 249.8M | 7.1M | 7.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5M | 242.4M | 186.1M | 150.9M |
| Non current assets | 2.1B | 1.6B | 1.5B | 1.8B |
| Properties | — | 28.8M | 58.4M | 58.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | -1.0M | 2.8M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.6M |
| Accumulated depreciation | — | -18.1M | -46.0M | -22.3M |
| Goodwill | 22.3M | 187.8M | 190.2M | 167.8M |
| Investment properties | 499.6M | 85.4M | 88.3M | 111.9M |
| Financial assets | — | 0 | 123.3M | — |
| Intangible assets | — | 187.8M | 190.2M | 167.8M |
| Investments and advances | — | — | — | 672.9M |
| Other non current assets | 541.3M | 741.2M | 478.1M | 883.1M |
| Total liabilities | 3.4B | 3.4B | 3.7B | 2.9B |
| Current liabilities | 2.1B | 2.0B | 1.9B | 1.4B |
| Accounts payable | 88.3M | 48.7M | 3.8M | 311.5M |
| Accrued expenses | — | — | — | 24.4M |
| Short term debt | 1.3B | 985.7M | 743.1M | 404.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.4M | 72.9M | 73.2M | 87.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 313.3M | 433.6M | 496.3M | 7.6M |
| Non current liabilities | 1.2B | 1.4B | 1.8B | 1.5B |
| Long term provisions | 131.4M | 135.9M | 136.9M | 120.0M |
| Long term debt | 594.1M | 847.9M | 1.2B | 1.2B |
| Provision for risks and charges | — | 116.5M | 1.1M | 160.6M |
| Deferred liabilities | 132.3M | 116.5M | 92.4M | 86.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.3M | 187.2M | 180.6M | 6.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.4B | 1.3B | 1.2B |
| Retained earnings | -75.6M | -35.0M | 0 | 0 |
| Other shareholders equity | — | — | — | 569.3M |
| Total shareholders equity | 2.0B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Minority interest | 809K | 958K | 798K | 703K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.