| BRL millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 10.9 | 8.0 | 11.4 | 18.0 | 13.5 | −25.4% | |
| Cash & short-term investments | 1.6 | 10.9 | 8.0 | 11.4 | 18.0 | 13.5 | −25.4% | |
| Receivables | 0.0 | 10.2 | 10.1 | 14.3 | 15.0 | 16.9 | +12.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 23.7 | 20.3 | 62.2 | 68.3 | 61.2 | −10.4% | |
| Property, plant & equipment | 0.2 | 4.9 | 4.4 | 5.4 | 6.3 | 5.9 | −6.7% | |
| Goodwill & intangibles | 90.7 | 437.8 | 338.5 | 341.2 | 319.4 | 269.6 | −15.6% | |
| Long-term investments | 0.0 | 1,309.3 | 1,267.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 92.7 | 466.5 | 367.1 | 419.9 | 405.4 | 347.7 | −14.2% | |
| Payables | 0.8 | 5.3 | 7.3 | 47.1 | 61.3 | 56.9 | −7.2% | |
| Short-term debt | 0.0 | 76.8 | 63.1 | 66.0 | 44.3 | 32.9 | −25.8% | |
| Total current liabilities | 24.9 | 226.8 | 332.1 | 370.7 | 416.6 | 409.8 | −1.6% | |
| Long-term debt | 0.0 | 1.9 | 9.2 | 14.2 | 22.4 | 28.6 | +27.6% | |
| Total debt | 1.1 | 81.2 | 73.8 | 81.8 | 68.6 | 63.6 | −7.3% | |
| Net debt | (1.6) | 60.4 | 65.8 | 70.4 | 50.6 | 50.2 | −0.9% | |
| Deferred revenue | 0.0 | 4.4 | 3.8 | 3.1 | 3.7 | 3.9 | +5.0% | |
| Total liabilities | 95.9 | 503.3 | 462.0 | 473.5 | 517.0 | 502.5 | −2.8% | |
| Total equity | (3.2) | (36.8) | (98.8) | (58.0) | (120.5) | (149.2) | −23.8% | |
| Retained earnings | (1.7) | (79.4) | (193.9) | (446.6) | (529.8) | (638.0) | −20.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in BRL; the shares trade in USD.
