|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | ||
| Trade accounts receivable, net | ||
| Short-term advances | ||
| Tax recoverable | ||
| Other current assets | ||
| Total current assets | ||
| Non-current assets | ||
| Property and equipment, net | ||
| Right-of-use assets, net | ||
| Intangible assets, net | ||
| Goodwill | ||
| Other non-current assets | ||
| Total non-current assets | ||
| Total assets | ||
| Current liabilities | ||
| Accounts payable to suppliers | ||
| Salaries and labor charges | ||
| Loans and financing | ||
| Debentures | ||
| Exposure premium liability | ||
| Lease liability | ||
| Income taxes payable | ||
| Taxes, fees and contributions payable | ||
| Deferred revenue | ||
| Deferred and contingent consideration on acquisitions | ||
| Related parties | ||
| Loans from investors | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Loans and financing | ||
| Loans from investors | ||
| Taxes and contributions payable | ||
| Lease liability | ||
| Provisions for risks | ||
| Deferred taxes | ||
| Deferred and contingent consideration on acquisitions | ||
| Related parties | ||
| Derivative warrant liabilities | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| SHAREHOLDERS’ DEFICIT | ||
| Share capital | ||
| Capital reserves | ||
| Accumulated losses | ||
| Other comprehensive loss | ||
| Total shareholders’ deficit, Equity attributable to owners | ||
| Non-controlling interest | ||
| Total shareholders’ deficit | ||
| Total liabilities and shareholders’ deficit |
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