Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 573.7M | 3.5B | 3.3B | 3.4B |
| Current assets | 172.6M | 1.3B | 1.6B | 1.8B |
| Cash | 2.8M | 22.3M | 38.5M | 58.2M |
| Cash equivalents | 24.4M | 361.5M | 397.0M | 1.0B |
| Cash and cash equivalents | 27.2M | 383.8M | 435.5M | 1.1B |
| Other short term investments | 3.7M | 28.2M | 94.9M | 0 |
| Accounts receivable | 56.7M | 386.0M | 367.6M | 162.5M |
| Other receivables | 486.5K | 1.6M | 2.1M | 2.1M |
| Inventory | 70.6M | 430.6M | 554.9M | 476.3M |
| Prepaid assets | 5.7M | 19.4M | 54.3M | 19.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 5.0M | 76.8M | 61.0M | 32.7M |
| Other current assets | — | — | — | — |
| Non current assets | 401.1M | 2.2B | 1.8B | 1.7B |
| Properties | 46.6M | 224.1M | 203.7M | 179.0M |
| Land and improvements | 59.7M | 255.5M | 181.2M | 119.0M |
| Machinery furniture equipment | 15.7M | 78.3M | 94.7M | 74.4M |
| Construction in progress | 29.4K | 6.5M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.3M | -251.7M | -237.2M | -185.0M |
| Goodwill | 712.7K | 1.9M | 812K | 1.1M |
| Investment properties | 212.2M | 1.3B | 1.0B | 997.1M |
| Financial assets | 1.1M | 7.0M | 2.7M | 3.9M |
| Intangible assets | — | — | 812K | 1.1M |
| Investments and advances | 435.1K | 2.6M | 7.6M | 5.6M |
| Other non current assets | 117.8M | 580.1M | 496.9M | 471.7M |
| Total liabilities | 226.8M | 1.3B | 1.1B | 1.2B |
| Current liabilities | 83.9M | 631.9M | 484.0M | 661.3M |
| Accounts payable | 10.7M | 62.0M | 80.4M | 75.2M |
| Accrued expenses | 3.3M | 23.4M | 25.7M | — |
| Short term debt | 40.5M | 253.7M | 142.0M | 352.6M |
| Deferred revenue | 5.5M | 21.8M | 22.0M | 19.1M |
| Tax payable | 2.5M | 26.3M | 25.9M | 16.3M |
| Pensions | — | — | 25.7M | 22.5M |
| Other current liabilities | 12.7M | 180.9M | 64.5M | 94.5M |
| Non current liabilities | 142.9M | 679.0M | 645.2M | 584.4M |
| Long term provisions | 111.2K | 1.3M | 1.1M | 1.4M |
| Long term debt | 125.6M | 618.3M | 560.2M | 509.6M |
| Provision for risks and charges | 4.9M | 28.1M | 17.7M | 34.9M |
| Deferred liabilities | 3.1M | 20.7M | 34.9M | 26.7M |
| Derivative product liabilities | 2.8M | 831K | 5.3M | 2.0M |
| Other non current liabilities | 4.8M | 3.3M | 18.5M | 7.3M |
| Shareholders equity | ||||
| Common stock | 252.7M | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 102.7M | 673.7M | 689.2M | 646.0M |
| Total shareholders equity | 346.9M | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | -1.5M | -24.7M | -11.3M | -11.3M |
| Treasury stock | 6.9M | 50.8M | 49.8M | 40.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.