Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 4.9B | 5.3B |
| Current assets | 2.9B | 3.0B | 2.9B | 3.2B |
| Cash | 24.5M | 3.3M | 6.0M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5M | 3.3M | 6.0M | 9.0M |
| Other short term investments | 17.6M | 9.0M | 136.6M | 334.6M |
| Accounts receivable | 949.5M | 999.2M | 883.4M | 812.8M |
| Other receivables | 409.8M | 474.6M | 458.8M | 327.2M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.5B |
| Prepaid assets | 18.0M | 17.9M | 24.4M | 16.5M |
| Restricted cash | 171.5M | 189.8M | 14.1M | 227.7M |
| Assets held for sale | 7.2M | 7.2M | 7.2M | 7.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0M | 17.9M | 24.4M | 16.5M |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.0M | 22.1M | 22.2M | 22.3M |
| Investment properties | 576.5M | 576.5M | 499.6M | 499.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 489.2M | 508.8M | 503.3M | 541.3M |
| Total liabilities | 3.0B | 3.2B | 2.9B | 3.4B |
| Current liabilities | 1.5B | 1.9B | 1.7B | 2.1B |
| Accounts payable | 68.7M | 163.4M | 119.4M | 88.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 673.0M | 932.8M | 863.7M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.4M | 130.3M | 122.3M | 121.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 343.1M | 334.1M | 320.9M | 313.3M |
| Non current liabilities | 1.5B | 1.3B | 1.2B | 1.2B |
| Long term provisions | 142.2M | 143.2M | 131.4M | 131.4M |
| Long term debt | 888.0M | 694.2M | 639.7M | 594.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.5M | 54.8M | 54.8M | 132.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.3M | 194.4M | 192.9M | 186.3M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 1.7B |
| Retained earnings | -143.8M | -51.7M | 750.6M | -75.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 2.6M | 334.6M | 2.6M |
| Minority interest | 25K | 25K | 36K | 809K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.