Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.0B | 5.2B | 4.9B |
| Current assets | 2.5B | 2.9B | 3.0B | 2.9B |
| Cash | 17.7M | 24.5M | 3.3M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 24.5M | 3.3M | 6.0M |
| Other short term investments | 1.4M | 17.6M | 9.0M | 136.6M |
| Accounts receivable | 873.6M | 949.5M | 999.2M | 883.4M |
| Other receivables | 233.6M | 409.8M | 474.6M | 458.8M |
| Inventory | 1.2B | 1.3B | 1.3B | 1.4B |
| Prepaid assets | — | 18.0M | 17.9M | 24.4M |
| Restricted cash | 189.2M | 171.5M | 189.8M | 14.1M |
| Assets held for sale | 3.7M | 7.2M | 7.2M | 7.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 18.0M | 17.9M | 24.4M |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.4M | 22.0M | 22.1M | 22.2M |
| Investment properties | 591.7M | 576.5M | 576.5M | 499.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 565.6M | 489.2M | 508.8M | 503.3M |
| Total liabilities | 3.2B | 3.0B | 3.2B | 2.9B |
| Current liabilities | 2.0B | 1.5B | 1.9B | 1.7B |
| Accounts payable | 121.4M | 68.7M | 163.4M | 119.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 972.0M | 673.0M | 932.8M | 863.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 220.8M | 139.4M | 130.3M | 122.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 359.7M | 343.1M | 334.1M | 320.9M |
| Non current liabilities | 1.2B | 1.5B | 1.3B | 1.2B |
| Long term provisions | 142.2M | 142.2M | 143.2M | 131.4M |
| Long term debt | 631.9M | 888.0M | 694.2M | 639.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.3M | 54.5M | 54.8M | 54.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168.0M | 192.3M | 194.4M | 192.9M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -624.2M | -143.8M | -51.7M | 750.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 2.6M | 2.6M | 334.6M |
| Minority interest | 26K | 25K | 25K | 36K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.