Financials
Balance sheet
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.8B | 8.8B | 8.6B |
| Current assets | — | — | — | — |
| Cash | 500K | 108K | 659K | 1K |
| Cash equivalents | 531.5M | 294.0M | 710.5M | 287.9M |
| Cash and cash equivalents | 532.0M | 294.1M | 711.2M | 288.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 219K | 441K | 610K | 384K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.2M | 4.3M | 4.4M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.6B | 8.4B | 8.0B | 8.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.5M | 49.6M | 126.5M | 123.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.1M | 9.2M | 89.1M | 87.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.8M | 3.9M | 983K | 275K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 4.6M | 4.8M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 4.6B | 4.6B |
| Retained earnings | 1.2B | 768.4M | 318.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.8B | 8.7B | 8.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.