Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.3B | 5.1B | 5.5B |
| Current assets | 2.5B | 3.2B | 3.5B | 4.0B |
| Cash | 17.7M | 9.0M | 12.3M | 23.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 9.0M | 12.3M | 23.0M |
| Other short term investments | 1.4M | 334.6M | 517.6M | 502.7M |
| Accounts receivable | 873.6M | 812.8M | 712.0M | 679.5M |
| Other receivables | 233.6M | 327.2M | 271.2M | 216.1M |
| Inventory | 1.2B | 1.5B | 1.7B | 2.5B |
| Prepaid assets | — | 16.5M | 4.9M | 1.9M |
| Restricted cash | 189.2M | 227.7M | — | — |
| Assets held for sale | 3.7M | 7.2M | 249.8M | 7.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 16.5M | 242.4M | 186.1M |
| Non current assets | 2.2B | 2.1B | 1.6B | 1.5B |
| Properties | — | — | 28.8M | 58.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | -1.0M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.1M | -46.0M |
| Goodwill | 21.4M | 22.3M | 187.8M | 190.2M |
| Investment properties | 591.7M | 499.6M | 85.4M | 88.3M |
| Financial assets | — | — | 0 | 123.3M |
| Intangible assets | — | — | 187.8M | 190.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 565.6M | 541.3M | 741.2M | 478.1M |
| Total liabilities | 3.2B | 3.4B | 3.4B | 3.7B |
| Current liabilities | 2.0B | 2.1B | 2.0B | 1.9B |
| Accounts payable | 121.4M | 88.3M | 48.7M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 972.0M | 1.3B | 985.7M | 743.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 220.8M | 121.4M | 72.9M | 73.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 359.7M | 313.3M | 433.6M | 496.3M |
| Non current liabilities | 1.2B | 1.2B | 1.4B | 1.8B |
| Long term provisions | 142.2M | 131.4M | 135.9M | 136.9M |
| Long term debt | 631.9M | 594.1M | 847.9M | 1.2B |
| Provision for risks and charges | — | — | 116.5M | 1.1M |
| Deferred liabilities | 61.3M | 132.3M | 116.5M | 92.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168.0M | 186.3M | 187.2M | 180.6M |
| Shareholders equity | ||||
| Common stock | 2.1B | 1.7B | 1.4B | 1.3B |
| Retained earnings | -624.2M | -75.6M | -35.0M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 2.0B | 1.7B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Minority interest | 26K | 809K | 958K | 798K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.