Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.2B | 6.5B | 5.6B |
| Current assets | 4.3B | 3.5B | 3.8B | 3.8B |
| Cash | 1.2B | 1.1B | 1.2B | 863.4M |
| Cash equivalents | — | 748.6M | 1.1B | 1.7B |
| Cash and cash equivalents | 1.2B | 1.8B | 2.2B | 2.6B |
| Other short term investments | 753.3M | — | — | — |
| Accounts receivable | 1.0B | 653.9M | 648.8M | 554.1M |
| Other receivables | 153.0M | 110.4M | 91.6M | 89.0M |
| Inventory | 900.0M | 749.2M | 641.0M | 419.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.7B | 2.7B | 1.8B |
| Properties | 121.6K | 65.6K | 94.4K | 105.9K |
| Land and improvements | 83.3M | 87.8M | 89.0M | 68.8M |
| Machinery furniture equipment | 967.0M | 946.9M | 954.7M | 424.5M |
| Construction in progress | 64.0M | 81.5M | 73.0M | 61.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.4M | -584.1M | -582.0M | -3.3M |
| Goodwill | 2.0B | 2.0B | 2.1B | 477.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.9M | 157.7M | 172.1M | 103.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.2B | 6.5B | 5.4B |
| Current liabilities | 3.2B | 2.4B | 2.6B | 2.0B |
| Accounts payable | 1.4B | 1.1B | 953.5M | 732.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 806.2M | 488.3M | 794.1M | 685.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3M | — | — | — |
| Pensions | 81.0M | 116.8M | 109.9M | 92.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.8B | 4.0B | 3.4B |
| Long term provisions | 370.6K | 354.8K | 379.3K | 369.4K |
| Long term debt | 3.3B | 3.8B | 3.9B | 3.3B |
| Provision for risks and charges | 10.4M | 5.9M | 6.1M | 17.8M |
| Deferred liabilities | 50.2M | 56.3M | 59.4M | 57.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 561.2M | 251.1M | 251.1M | 251.1M |
| Retained earnings | 3.5M | -65.2M | -89.5M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.9M | -9.9M | 13.5M | 207.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31.0M | 31.0M | 31.0M | 31.0M |
| Minority interest | 93.6M | 91.0M | 87.7M | 91.6M |
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/balance_sheet
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