XML 41 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated statements of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents R$ 1,045,042 R$ 943,209
Restricted cash 14,788
Trade receivables 302,317 125,439
Inventories 7,509 3,932
Recoverable taxes 21,019 6,485
Other assets 29,614 17,912
Total current assets 1,405,501 1,111,765
Non-current assets    
Restricted cash 2,053 2,053
Trade receivables 7,627 9,801
Other assets 74,037 17,267
Property and equipment 260,381 139,320
Investment in associate 51,410 45,634
Right-of-use assets 419,074 274,275
Intangible assets 2,573,010 1,312,338
Total non-current assets 3,387,592 1,800,688
Total assets 4,793,093 2,912,453
Current liabilities    
Trade payables 35,743 17,628
Loans and financing 107,162 53,607
Derivatives 757
Lease liabilities 61,976 22,693
Accounts payable to selling shareholders 188,420 131,883
Notes payable 10,503
Advances from customers 63,839 36,860
Labor and social obligations 77,855 46,770
Taxes payable 32,976 19,442
Income taxes payable 4,574 3,213
Other liabilities 6,331 376
Total current liabilities 589,379 333,229
Non-current liabilities    
Loans and financing 510,323 6,750
Lease liabilities 385,727 261,822
Accounts payable to selling shareholders 329,820 168,354
Notes payable 65,678
Taxes payable 21,425 21,304
Provision for legal proceedings 53,139 5,269
Other liabilities 3,822 1,999
Total non-current liabilities 1,369,934 465,498
Total liabilities 1,959,313 798,727
Equity    
Share capital 17 17
Additional paid-in capital 2,323,488 1,931,047
Share-based compensation reserve 50,724 18,114
Retained earnings 407,991 115,916
Equity attributable to equity holders of the parent 2,782,220 2,065,094
Non-controlling interests 51,560 48,632
Total equity 2,833,780 2,113,726
Total liabilities and equity R$ 4,793,093 R$ 2,912,453