Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.0B | 3.9B | 738.8M |
| Current assets | 1.1B | 1.3B | 1.1B | 221.4M |
| Cash | 9.8M | 12.5M | 7.3M | 2.7M |
| Cash equivalents | 28.5M | 51.7M | 20.9M | 27.5M |
| Cash and cash equivalents | 38.3M | 64.1M | 28.2M | 30.2M |
| Other short term investments | 16.3M | 17.1M | 19.3M | 4.4M |
| Accounts receivable | 384.3M | 494.6M | 425.6M | 101.0M |
| Other receivables | — | — | — | — |
| Inventory | 594.9M | 645.4M | 579.9M | 78.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.8M | 30.4M | 41.4M | 7.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.8B | 517.4M |
| Properties | 392.5M | 524.6M | 413.0M | 77.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.4M | — | 111.4M | 21.2M |
| Construction in progress | 0 | — | 2.8M | 279.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.2M | 5.3M | 5.4M | 953.0K |
| Investment properties | 1.3B | 1.4B | 1.4B | 257.1M |
| Financial assets | 7.5M | 3.2M | 2.4M | 1.2M |
| Intangible assets | 5.2M | — | — | — |
| Investments and advances | 1.3M | 2.7M | 2.7M | 523.9K |
| Other non current assets | 803.3M | 815.3M | 909.4M | 159.1M |
| Total liabilities | 1.7B | 1.8B | 1.7B | 303.8M |
| Current liabilities | 668.2M | 791.1M | 647.5M | 110.1M |
| Accounts payable | 202.6M | 241.0M | 200.9M | 40.9M |
| Accrued expenses | — | — | 15.4M | 3.1M |
| Short term debt | 434.1M | 457.8M | 304.6M | 55.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.3M | 18.2M | — | — |
| Other current liabilities | 17.2M | 74.1M | 126.6M | 10.1M |
| Non current liabilities | 989.0M | 1.0B | 1.1B | 193.7M |
| Long term provisions | 1.1M | 474K | 312K | 65.0K |
| Long term debt | 888.9M | 881.1M | 944.9M | 170.8M |
| Provision for risks and charges | 27.9M | 46.0M | 49.0M | 8.8M |
| Deferred liabilities | 32.8M | 30.8M | 27.8M | 4.4M |
| Derivative product liabilities | 13.5M | 24.8M | 32.1M | 3.2M |
| Other non current liabilities | 17.4M | 17.4M | 24.6M | 4.7M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 304.3M |
| Retained earnings | -61.8M | 76.7M | 77.8M | 18.7M |
| Other shareholders equity | 606.8M | 560.2M | 591.9M | 122.5M |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 435.0M |
| Additional paid in capital | -11.3M | -11.3M | -11.3M | -2.2M |
| Treasury stock | 43.6M | 43.6M | 43.6M | 8.4M |
| 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.