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Consolidated Statement of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents R$ 45,765 R$ 309,893
Marketable securities 380,514 166,349
Trade receivables 649,135 505,514
Inventories 266,450 242,363
Taxes recoverable 19,120 24,564
Income tax and social contribution recoverable 17,746 8,771
Prepayments 56,645 40,069
Other receivables 972 2,105
Related parties – other receivables 1,759 501
Total current assets 1,438,106 1,300,129
Non-current assets    
Judicial deposits and escrow accounts 194,859 178,824
Deferred income tax and social contribution 170,851 130,405
Equity accounted investees 83,139 0
Other investments and interests in entities 8,272 0
Property, plant and equipment 197,688 185,682
Intangible assets and goodwill 5,427,676 5,538,367 [1]
Total non-current assets 6,082,485 6,033,278
Total Assets 7,520,591 7,333,407
Current liabilities    
Bonds and financing 93,779 281,491
Lease liabilities 23,151 26,636
Suppliers 250,647 167,168
Reverse factoring [2] 155,469 97,619
Income tax and social contribution payable 5,564 16,666
Salaries and social contributions 100,057 62,829
Contractual obligations and deferred income 57,852 46,037
Accounts payable for business combination and acquisition of associates 73,007 20,502
Other liabilities 29,630 20,033
Other liabilities - related parties 54 39,271
Total current liabilities 789,210 778,252
Non-current liabilities    
Bonds and financing 749,217 549,735
Lease liabilities 117,412 133,906
Accounts payable for business combination and acquisition of associates 552,270 511,811
Provision for tax, civil and labor losses 651,252 646,850
Contractual obligations and deferred income 0 128
Other liabilities 31,551 47,516
Total non-current liabilities 2,101,702 1,889,946
Shareholder's Equity    
Share capital 4,820,815 4,820,815
Capital reserve 80,531 61,488
Treasury shares (23,880) (23,880)
Accumulated losses (247,787) (193,214)
Total Shareholder's Equity 4,629,679 4,665,209
Total Liabilities and Shareholder's Equity R$ 7,520,591 R$ 7,333,407
[1] Considers the review of goodwill and intangibles assets of the acquisition of EMME and Redação Nota Mil, acquired during the year 2021.
[2] As of December 31, 2022, the balance of reverse factoring was R$ 155,469 (R$ 97,619 as of December 31, 2021), and the discount rates of assignment operations carried out by our suppliers with financial institutions had a weighted average of 1.27% per month (as of December 31, 2021, the weighted average was 1.05% per month) and a maximum payment term of 360 days. The balance is initially recognized net of the present value adjustment, which is subsequently recognized as a financial expense.