Nvni Group Ltd NVNIW Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-037599
cik 1965143
name NVNI GROUP LTD
sic 7372
countryba KY
stprba
cityba GRAND CAYMAN
zipba KY1-1001
bas1 WILLOW HOUSE, CRICKET SQUARE
bas2 P.O. BOX 10008
baph 55-11-5642-3370
countryma BR
stprma
cityma SAO PAULO
zipma 04532-082
mas1 RUA JESUINO ARRUDA, NO. 769
mas2 ROOM 20-BI, ITAIM BIBI
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250430
accepted 2025-04-30 16:05:00.0
prevrpt 0
detail 1
instance ea0239663-20f_nvnigroup_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-037599 20221231 Additions And Contractual Changes To The Lease -8961000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20221231 Adjustments For Decrease Increase Deferred Revenue 548000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20221231 Adjustments For Decrease Increase In Other Assets -2532000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Decrease Increase In Other Assets -32230000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Adjustments For Finance Income Cost -14704000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Adjustments For Finance Income Cost -13689000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 18341000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Increase Decrease In Other Liabilities -217000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Allowance For Expected Credit Loss 440000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20231231 Capital Reserve 127932000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Cash And Cash Equivalents 11398000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Cash And Cash Equivalents 998000.0000 BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20241231 Cash And Cash Equivalents BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20231231 Cash Flows From Used In Financing Activities 12792000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Cash Flows From Used In Operating Activities 14196000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Current Lease Liabilities BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20231231 Current Liabilities -3421000.0000 BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Deferred Tax Liabilities 3739000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Diluted Earnings Loss Per Share -10.7300 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Dividends Paid To Noncontrolling Interests 556000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Dividends Paid To Noncontrolling Interests 7079000.0000 BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20221231 Dividends Paid To Noncontrolling Interests Classified As Financing Activities 556000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Equity 4329000.0000 BRL 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20241231 Equity -111622000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Equity -2968000.0000 BRL 0 ifrs/2024 Components Of Equity= Other Equity Interest;
0001213900-25-037599 20231231 Income Taxes Paid Refund Classified As Operating Activities 9624000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Income Tax Expense Continuing Operations 3558000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Increase Decrease Initial Recognition Of Noncontrolling Interest 42510000.0000 BRL 4 0001213900-25-037599 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20221231 Increase Decrease Initial Recognition Of Noncontrolling Interest BRL 4 0001213900-25-037599 Components Of Equity= Retained Earnings;
0001213900-25-037599 20231231 Increase Decrease Initial Recognition Of Noncontrolling Interest 504000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20231231 Increase Decrease Through Conversion Of Convertible Instruments BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20221231 Increase Decrease Through Exercise Of Options BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20241231 Increase Decrease Through Other Contributions By Owners 22723000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20241231 Increase Decrease Through Other Contributions By Owners BRL 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20241231 Increase Decrease Through Other Contributions By Owners BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20221231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20231231 Increase Decrease Through Sharebased Payment Transactions 6255000.0000 BRL 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20241231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20241231 Noncontrolling Interests 1692000.0000 BRL 0 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20231231 Noncurrent Lease Liabilities 777000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Noncurrent Liabilities 102743000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Notes And Debentures Issued 51197000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations -2968000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Other Current Liabilities BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20241231 Other Noncurrent Assets 11417000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Payments Of Lease Liabilities Classified As Financing Activities 1102000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Profit Loss -114206000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Profit Loss -114408000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20231231 Profit Loss Attributable To Noncontrolling Interests 6849000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Profit Loss Attributable To Owners Of Parent 1427000.0000 BRL 4 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20241231 Revenue 193282000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Revenue 13552000.0000 BRL 4 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20241231 Taxes Fees And Contributions Payable 5577000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20231231 Trade And Other Current Payables To Trade Suppliers 7676000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Suppliers National And Foreign;
0001213900-25-037599 20241231 Trade And Other Current Payables To Trade Suppliers 61284000.0000 BRL 0 ifrs/2024 Maturity= Not Later Than One Year;
0001213900-25-037599 20241231 Trade And Other Payables To Related Parties 1078000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Trade And Other Payables To Related Parties BRL 0 ifrs/2024 Categories Of Related Parties= Pierre Schurmann;
0001213900-25-037599 20231231 Adjustments For Decrease Increase Deferred Revenue 675000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20231231 Adjustments For Decrease Increase In Trade Account Receivable -2519000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 86897000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Increase Decrease In Employee Benefit Liabilities 2001000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Increase Decrease In Other Current Liabilities -2727000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Adjustments For Provisions 399000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Sharebased Payments 6255000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Basic Earnings Loss Per Share -10.7300 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Cash Flows From Used In Financing Activities -15884000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Cash Flows From Used In Operating Activities 2809000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Current Liabilities -3537000.0000 BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20231231 Deferred And Contingent Consideration On Acquisition 227077000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20231231 Dividends Paid To Noncontrolling Interests -1986000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20241231 Dividends Paid To Noncontrolling Interests 3420000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20211231 Equity BRL 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20221231 Equity -98814000.0000 BRL 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20221231 Equity -193850000.0000 BRL 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20231231 Finance Income Cost -55110000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Gains Losses On Disposals Of Other Noncurrent Assets -1589000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 General And Administrative Expense 57732000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 86897000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Increase Decrease Initial Recognition Of Noncontrolling Interest 46717000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20231231 Increase Decrease Through Other Contributions By Owners 186371000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20231231 Increase Decrease Through Other Contributions By Owners BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20231231 Increase Decrease Through Subscription Rights 35410000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20241231 Intangible Assets Other Than Goodwill 133617000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20211231 Noncontrolling Interests BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Noncontrolling Interests 8873000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Noncurrent Assets 3593000.0000 BRL 0 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20241231 Notes And Debentures Issued 40740000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Other Current Assets 7537000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Other Current Assets 5545000.0000 BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20241231 Other Current Assets BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20231231 Other Current Liabilities 852000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Other Operating Income Expense 17597000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20231231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20241231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20221231 Profit Loss Attributable To Noncontrolling Interests 202000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Profit Loss From Operating Activities -189194000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 3570000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Rightofuse Assets 1791000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Rightofuse Assets BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20221231 Sales And Marketing Expense 27370000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Sales And Marketing Expense 28827000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Sales And Marketing Expense 28084000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Trade And Other Payables To Related Parties 977000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Aury Ronan Francisco;
0001213900-25-037599 20231231 Trade And Other Payables To Related Parties 8890000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Pierre Schurmann; Nuvini S.A. entered into two loan agreements with Schurmann during 2023. The first agreement entered into on February 13, 2023, in the principal amount of R$3.3 million with interest of 10 % per year and 100% of CDI, and with a maturity of 12 months. The second agreement entered into on July 3, 2023, in the principal amount of R$1.0 million interest equivalent to 23.25% per year, and term date of October 25, 2023. On October 30, 2024, all amounts payable under these loans, amounting to R$10.7 million, were
0001213900-25-037599 20241231 Trade And Other Payables To Related Parties BRL 0 ifrs/2024 Categories Of Related Parties= Aury Ronan Francisco; This loan was received on September 3, 2021, from Aury Ronan Francisco, former CFO, in the amount of R$3.7 million. On September 29, 2021, the Group paid R$3.0 million of the principal amount, with the remaining R$0.7 million outstanding and payable within 6 months. Interest on the outstanding loan is calculated using a fixed rate of 3% per annum. Per the terms of the agreement, once the balance is paid, the Company will also include a penalty of 2% of the total value of the loan. This loan was settled and
0001213900-25-037599 20241231 Accumulated Other Comprehensive Income -2968000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Revenue 22312000.0000 BRL 4 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Adjustments For Decrease Increase In Other Assets 876000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Adjustments For Decrease Increase In Trade Account Receivable -757000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Adjustments For Depreciation And Amortisation Expense 17234000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Gains Losses On Change In Fair Value Of Derivatives 14507000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Adjustments For Income Tax Expense -1360000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Adjustments For Increase Decrease In Other Current Liabilities -77000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Increase Decrease In Other Operating Payables 953000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Increase Decrease In Trade Account Payable 38956000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Assets 405393000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20221231 Cash Flows From Used In Investing Activities -4322000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Comprehensive Income -114206000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Current Assets 2396000.0000 BRL 0 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20241231 Current Assets 68331000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Current Lease Liabilities 773000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Current Loans And Financing 2512000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20231231 Current Provisions For Employee Benefits 16674000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Current Tax Liabilities Current 1913000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Current Tax Liabilities Noncurrent 40639000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Current Trade Receivables BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20241231 Deferred And Contingent Consideration On Acquisitions Noncurrent BRL 0 0001213900-25-037599
0001213900-25-037599 20221231 Dividends Paid To Noncontrolling Interests 556000.0000 BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20231231 Dividends Paid To Noncontrolling Interests 5093000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Dividends Paid To Noncontrolling Interests 1906000.0000 BRL 4 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20241231 Dividends Paid To Noncontrolling Interests BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20241231 Dividends Paid To Noncontrolling Interests 2192000.0000 BRL 4 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20231231 Dividends Paid To Noncontrolling Interests Classified As Financing Activities 5093000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20211231 Equity 38904000.0000 BRL 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20231231 Equity -53629000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Equity 127932000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20231231 Equity Attributable To Owners Of Parent -57958000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Exposure Premium Liability 1835000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20221231 Gross Profit 71732000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 11373000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Income Taxes Paid Refund Classified As Operating Activities 12899000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Increase Decrease In Cash And Cash Equivalents 6637000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Increase Decrease Initial Recognition Of Noncontrolling Interest -202000.0000 BRL 4 0001213900-25-037599 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20221231 Repayments Of Borrowings Classified As Financing Activities 10101000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Increase Decrease Initial Recognition Of Noncontrolling Interest BRL 4 0001213900-25-037599 Components Of Equity= Issued Capital;
0001213900-25-037599 20231231 Increase Decrease Initial Recognition Of Noncontrolling Interest -202000.0000 BRL 4 0001213900-25-037599 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20231231 Increase Decrease Salaries And Labor Charges -1118000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20231231 Increase Decrease Through Conversion Of Convertible Instruments BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20231231 Increase Decrease Through Other Contributions By Owners BRL 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20231231 Increase Decrease Through Other Contributions By Owners BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20221231 Increase Decrease Through Sharebased Payment Transactions 9884000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Increase Decrease Through Sharebased Payment Transactions 9884000.0000 BRL 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20231231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20241231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20231231 Intangible Assets Other Than Goodwill 137061000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20221231 Interest Paid Classified As Financing Activities 12602000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Interest Paid Classified As Financing Activities 14784000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Interest Paid Classified As Financing Activities 8332000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Listing Expense 176282000.0000 BRL 4 0001213900-25-037599
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0001213900-25-037599 20231231 Shortterm Advances 28970000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20241231 Shortterm Advances 31678000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20241231 Trade And Other Current Payables To Trade Suppliers BRL 0 ifrs/2024 Categories Of Related Parties= Suppliers I P O Transaction Expenses;
0001213900-25-037599 20231231 Accumulated Other Comprehensive Income BRL 0 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Depreciation And Amortisation Expense 18715000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Adjustments For Increase Decrease In Employee Benefit Liabilities 660000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Adjustments For Sharebased Payments 913000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Allowance For Expected Credit Loss 20000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20241231 Cash Flows From Used In Investing Activities -16060000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Cost Of Sales 70754000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Current Assets 4351000.0000 BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Current Assets 7884000.0000 BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Current Lease Liabilities BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20231231 Current Liabilities -1680000.0000 BRL 0 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20241231 Current Liabilities -1600000.0000 BRL 0 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20231231 Current Trade Receivables 3061000.0000 BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20231231 Deferred And Contingent Consideration Adjustment 40535000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20231231 Deferred And Contingent Consideration On Acquisitions Noncurrent 5000000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20241231 Deferred Tax Liabilities 40600000.0000 BRL 0 ifrs/2024 Temporary Difference Unused Tax Losses And Unused Tax Credits= Temporary Difference;
0001213900-25-037599 20221231 Dividends Paid To Noncontrolling Interests BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20231231 Dividends Paid To Noncontrolling Interests 5173000.0000 BRL 4 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Dividends Paid To Noncontrolling Interests 1228000.0000 BRL 4 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Dividends Paid To Noncontrolling Interests 3420000.0000 BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20221231 Equity 54632000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20231231 Equity 260685000.0000 BRL 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20241231 Equity -529780000.0000 BRL 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20241231 Equity And Liabilities 405393000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20221231 Gains Losses On Disposals Of Other Noncurrent Assets -116000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Gains Losses On Disposals Of Other Noncurrent Assets -55000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Increase Decrease In Cash And Cash Equivalents -2886000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Increase Decrease Salaries And Labor Charges 876000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20231231 Increase Decrease Through Conversion Of Convertible Instruments BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20221231 Increase Decrease Through Exercise Of Options -1500000.0000 BRL 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20231231 Increase Decrease Through Other Contributions By Owners 186371000.0000 BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20241231 Increase Decrease Through Other Contributions By Owners 22723000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Increase Decrease Through Other Contributions By Owners BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20221231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20231231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20241231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20241231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Other Equity Interest;
0001213900-25-037599 20231231 Increase Decrease Through Subscription Rights BRL 4 0001213900-25-037599 Components Of Equity= Retained Earnings;
0001213900-25-037599 20241231 Issued Capital 283408000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Liabilities 473490000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Noncurrent Assets 357693000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20221231 Noncurrent Liabilities BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20231231 Noncurrent Liabilities -5598000.0000 BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Non Current Loan And Financing 375000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20211231 Notes And Debentures Issued 60484000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20221231 Other Comprehensive Income BRL 4 ifrs/2024
0001213900-25-037599 20231231 Other Comprehensive Income BRL 4 ifrs/2024
0001213900-25-037599 20241231 Other Comprehensive Income Before Tax BRL 4 ifrs/2024
0001213900-25-037599 20241231 Other Comprehensive Income Before Tax BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20241231 Other Comprehensive Income Before Tax -2968000.0000 BRL 4 ifrs/2024 Components Of Equity= Other Equity Interest;
0001213900-25-037599 20231231 Payments Of Lease Liabilities Classified As Financing Activities 1053000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Proceeds From Borrowings Classified As Financing Activities 9058000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Profit Loss 5370000.0000 BRL 4 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20221231 Profit Loss Attributable To Noncontrolling Interests 202000.0000 BRL 4 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20231231 Profit Loss Attributable To Noncontrolling Interests 1121000.0000 BRL 4 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20241231 Profit Loss Attributable To Noncontrolling Interests 1167000.0000 BRL 4 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20221231 Profit Loss Before Tax -112430000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Profit Loss Before Tax -244304000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Property Plant And Equipment 4479000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20211231 Rightofuse Assets 2457000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20221231 Rightofuse Assets BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20241231 Taxes And Contribution Payable 1955000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20221231 Taxes Fees And Contributions Payable BRL 0 0001213900-25-037599 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20231231 Trade And Other Current Payables To Trade Suppliers 39457000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Suppliers I P O Transaction Expenses; Consists of concentrated expenses incurred in 2023 related to third-party advisory and support services incurred in connection with the reorganization transaction that are not expected to be ongoing. These services were provided by suppliers to the Company. The liability includes the prepaid D&O insurance totaling R$4.1 million, recognized during the year ended December 31, 2023.
0001213900-25-037599 20231231 Trade And Other Payables To Related Parties 9867000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Trade And Other Payables To Related Parties BRL 0 ifrs/2024 Categories Of Related Parties= Jos Mrio;
0001213900-25-037599 20241231 Trade And Other Payables To Related Parties 1078000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Jos Mrio; On August 14, 2024, Nuvini S.A. entered into a loan agreement with Jose Mario, the Companys Chief Operating Officer, in the principal amount of R$1.0 million with an interest equivalent to the SELIC rate plus rate of 10% per annum, and a 5% penalty on the value of the agreement if the loan payments become overdue. The loan agreement also provides for the right of conversion into shares for the value of the loan on the conversion date plus a 20% premium, at the discretion of lender. This loan remains unpaid
0001213900-25-037599 20231231 Equity -57958000.0000 BRL 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20221231 Equity 40404000.0000 BRL 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20241231 Adjustments For Decrease Increase Deferred Revenue -593000.0000 BRL 4 0001213900-25-037599
0001213900-25-037599 20231231 Adjustments For Decrease Increase In Trade Account Receivable 4100000.0000 BRL 4 ifrs/2024 Classes Of Financial Instruments= Trade Receivables;
0001213900-25-037599 20221231 Adjustments For Fair Value Gains Losses -14495000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 11373000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Adjustments For Income Tax Expense 2534000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Capital Reserve 128845000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20221231 Cash And Cash Equivalents BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20231231 Cash Flows From Used In Investing Activities -12218000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Current Lease Liabilities 742000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Current Lease Liabilities 118000.0000 BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20221231 Current Liabilities -2849000.0000 BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Current Tax Liabilities Current 1789000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Current Tax Liabilities Noncurrent 44566000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Current Trade Receivables 14263000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Deferred And Contingent Consideration On Acquisition 277183000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20221231 Diluted Earnings Loss Per Share -6.4800 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Dividends Paid To Noncontrolling Interests BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037599 20211231 Equity -36800000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Equity BRL 0 ifrs/2024 Components Of Equity= Other Equity Interest;
0001213900-25-037599 20231231 Equity -446575000.0000 BRL 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20241231 Equity 8873000.0000 BRL 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20221231 Goodwill 1800000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Datahub;
0001213900-25-037599 20231231 Gross Profit 102847000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 18341000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Income Tax Expense Continuing Operations 9503000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Increase Decrease In Cash And Cash Equivalents 3383000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Increase Decrease Initial Recognition Of Noncontrolling Interest 706000.0000 BRL 4 0001213900-25-037599 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20231231 Increase Decrease Through Other Contributions By Owners 186371000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Increase Decrease Through Sharebased Payment Transactions 913000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Increase Decrease Through Subscription Rights 35410000.0000 BRL 4 0001213900-25-037599 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20231231 Increase Decrease Through Subscription Rights BRL 4 0001213900-25-037599 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20241231 Listing Expense BRL 4 0001213900-25-037599
0001213900-25-037599 20241231 Loans From Investors Noncurrent 22033000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20221231 Noncontrolling Interests 3853000.0000 BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20221231 Noncurrent Assets 3796000.0000 BRL 0 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20231231 Noncurrent Liabilities -5847000.0000 BRL 0 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20211231 Noncurrent Provisions For Employee Benefits 32586000.0000 BRL 0 ifrs/2024 Classes Of Provisions= Provision For Taxes Other Than Income Tax;
0001213900-25-037599 20231231 Noncurrent Provisions For Employee Benefits 30820000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20241231 Notes And Debentures Issued BRL 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-037599 20241231 Other Comprehensive Income Before Tax BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037599 20241231 Other Comprehensive Income Before Tax BRL 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037599 20241231 Other Comprehensive Income Before Tax 2968000.0000 BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20241231 Other Current Liabilities BRL 0 ifrs/2024 Business Combinations= Smart N X; Supplementary= Non Cash Transactions;
0001213900-25-037599 20231231 Proceeds From Borrowings Classified As Financing Activities 18617000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Profit Loss 202000.0000 BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20241231 Profit Loss 7964000.0000 BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037599 20241231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Other Equity Interest;
0001213900-25-037599 20241231 Profit Loss -86173000.0000 BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037599 20231231 Profit Loss Attributable To Owners Of Parent 2525000.0000 BRL 4 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Profit Loss Attributable To Owners Of Parent 3110000.0000 BRL 4 ifrs/2024 Components Of Equity= Mercos;
0001213900-25-037599 20241231 Profit Loss Before Tax -68706000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 1330000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 1829000.0000 BRL 4 ifrs/2024
0001213900-25-037599 20231231 Retained Earnings -446575000.0000 BRL 0 ifrs/2024
0001213900-25-037599 20231231 Revenue 12209000.0000 BRL 4 ifrs/2024 Components Of Equity= Smart N X;
0001213900-25-037599 20231231 Taxes And Contribution Payable 2886000.0000 BRL 0 0001213900-25-037599
0001213900-25-037599 20231231 Trade And Other Current Payables To Trade Suppliers BRL 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Three Years;
0001213900-25-037599 20231231 Trade And Other Current Payables To Trade Suppliers 47133000.0000 BRL 0 ifrs/2024 Maturity= Not Later Than One Year;
0001213900-25-037599 20241231 Trade And Other Current Payables To Trade Suppliers 61284000.0000 BRL 0 ifrs/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Adjustments For Reconcile Profit Loss ifrs/2024 0 0 monetary D D Adjustments to reconcile profit (loss) Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 ifrs/2024 0 0 monetary D D Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9 The amount of impairment loss, impairment gain or reversal of impairment loss that is recognised in profit or loss in accordance with paragraph 5.5.8 of IFRS 9 and that arises from applying the impairment requirements in Section 5.5 of IFRS 9.
Accumulated Other Comprehensive Income ifrs/2024 0 0 monetary I C Accumulated other comprehensive income The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 0 0 monetary D D Adjustments for impairment loss recognised in profit or loss, goodwill Adjustments for impairment loss on goodwill recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Goodwill; Impairment loss; Impairment loss recognised in profit or loss]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Interest Expense On Lease Liabilities ifrs/2024 0 0 monetary D D Interest expense on lease liabilities The amount of interest expense on lease liabilities. [Refer: Lease liabilities]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Repayments Of Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
General And Administrative Expense ifrs/2024 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Goodwill ifrs/2024 0 0 monetary I D Goodwill The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]]
Listing Expense 0001213900-25-037599 1 0 monetary D D Listing Expense Amount of listing expense.
Increase Decrease Through Subscription Rights 0001213900-25-037599 1 0 monetary D C Increase Decrease Through Subscription Rights The increase (decrease) in equity resulting from subscription rights.
Allowance For Expected Credit Loss 0001213900-25-037599 1 0 monetary D D Allowance For Expected Credit Loss Allowance for expected credit loss.
Adjustments For Increase Decrease In Employee Benefit Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in employee benefit liabilities Adjustments for increase (decrease) in employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Trade And Other Payables To Related Parties ifrs/2024 0 0 monetary I C Payables to related parties The amount of payables due to related parties. [Refer: Total for all related parties [member]]
Adjustments For Increase Decrease In Other Operating Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other operating payables Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade accounts payable Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Current Trade Receivables ifrs/2024 0 0 monetary I D Current trade receivables The amount of current trade receivables. [Refer: Trade receivables]
Dividends Paid To Noncontrolling Interests ifrs/2024 0 0 monetary D C Dividends paid to non-controlling interests The amount of dividends paid to non-controlling interests. [Refer: Non-controlling interests]
Finance Income Cost ifrs/2024 0 0 monetary D C Finance income (cost) The amount of income or cost associated with interest and other financing activities of the entity.
Gains Losses On Disposals Of Other Noncurrent Assets ifrs/2024 0 0 monetary D C Gains (losses) on disposals of other non-current assets The gains (losses) on disposals of other non-current assets. [Refer: Other non-current assets]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Other Comprehensive Income Before Tax ifrs/2024 0 0 monetary D C Other comprehensive income, before tax The amount of other comprehensive income, before tax. [Refer: Other comprehensive income]
Proceeds From Issue Of Subordinated Liabilities ifrs/2024 0 0 monetary D D Proceeds from issue of subordinated liabilities The cash inflow from the issuing of subordinated liabilities. [Refer: Subordinated liabilities]
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Adjustments For Decrease Increase In Other Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other assets Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Current Provisions For Employee Benefits ifrs/2024 0 0 monetary I C Current provisions for employee benefits The amount of current provisions for employee benefits. [Refer: Provisions for employee benefits]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Other Operating Income Expense ifrs/2024 0 0 monetary D C Other operating income (expense) The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Trade And Other Current Payables To Trade Suppliers ifrs/2024 0 0 monetary I C Current trade payables The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables]
Adjustments For Decrease Increase Deferred Revenue 0001213900-25-037599 1 0 monetary D C Adjustments For Decrease Increase Deferred Revenue Deferred revenue
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Capital Reserve ifrs/2024 0 0 monetary I C Capital reserve A component of equity representing the capital reserves.
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Interest Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Interest paid, classified as financing activities The cash outflow for interest paid, classified as financing activities.
Noncurrent Provisions For Employee Benefits ifrs/2024 0 0 monetary I C Non-current provisions for employee benefits The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits]
Sales And Marketing Expense ifrs/2024 0 0 monetary D D Sales and marketing expense The amount of expense relating to the marketing and selling of goods or services.
Increase Decrease Initial Recognition Of Noncontrolling Interest 0001213900-25-037599 1 0 monetary D C Increase Decrease Initial Recognition Of Noncontrolling Interest The increase (decrease) in equity resulted from initial non-controlling interest recognition.
Shortterm Advances 0001213900-25-037599 1 0 monetary I D Shortterm Advances The value of short-term advances.
Adjustments For Increase Decrease In Other Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other liabilities Adjustments for increase (decrease) in other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other liabilities; Profit (loss)]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations The amount of other comprehensive income, net of tax, related to exchange differences on translation of the financial statements of a parent company or a stand-alone entity to a different presentation currency. [Refer: Other comprehensive income]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Deferred And Contingent Consideration On Acquisitions Noncurrent 0001213900-25-037599 1 0 monetary I C Deferred And Contingent Consideration On Acquisitions Noncurrent Deferred and contingent consideration on acquisitions
Taxes And Contribution Payable 0001213900-25-037599 1 0 monetary I C Taxes And Contribution Payable Amount of contributions payable.
Current Tax Liabilities Noncurrent ifrs/2024 0 0 monetary I C Current tax liabilities, non-current The non-current amount of current tax liabilities. [Refer: Current tax liabilities]
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Other Current Assets ifrs/2024 0 0 monetary I D Other current assets The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets]
Additions And Contractual Changes To The Lease 0001213900-25-037599 1 0 monetary D D Additions And Contractual Changes To The Lease Additions and contractual changes to the lease
Current Loans And Financing 0001213900-25-037599 1 0 monetary I C Current Loans And Financing Loans and financing.
Exposure Premium Liability 0001213900-25-037599 1 0 monetary I C Exposure Premium Liability Amount of exposure premium liability.
Loans From Investors Noncurrent 0001213900-25-037599 1 0 monetary I C Loans From Investors Noncurrent Loans from investors
Non Current Loan And Financing 0001213900-25-037599 1 0 monetary I C Non Current Loan And Financing Represents the amount of loans and financing.
Proceeds From Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D D Proceeds from borrowings, classified as financing activities The cash inflow from borrowings obtained. [Refer: Borrowings]
Adjustments For Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation and amortisation expense Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
Adjustments For Finance Income Cost ifrs/2024 0 0 monetary D C Adjustments for finance income (cost) Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)]
Adjustments For Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 0 0 monetary D C Adjustments for gains (losses) on change in fair value of derivatives Adjustments for gains (losses) on changes in the fair value of derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)]
Adjustments For Increase Decrease In Other Current Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other current liabilities Adjustments for increase (decrease) in other current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current liabilities; Profit (loss)]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Dividends Paid To Noncontrolling Interests Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid to non-controlling interests, classified as financing activities The cash outflow for dividends paid to non-controlling interests, classified as financing activities. [Refer: Non-controlling interests; Dividends paid to non-controlling interests]
Increase Decrease Through Other Contributions By Owners ifrs/2024 0 0 monetary D C Increase through other contributions by owners, equity The increase in equity through other contributions by owners that the entity does not separately disclose in the same statement or note.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Notes And Debentures Issued ifrs/2024 0 0 monetary I C Notes and debentures issued The amount of notes and debentures issued by the entity.
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Payment Of Deferred And Contingent Consideration On Acquisitions 0001213900-25-037599 1 0 monetary D C Payment Of Deferred And Contingent Consideration On Acquisitions Payment of deferred and contingent consideration on acquisitions.
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Increase Decrease Through Conversion Of Convertible Instruments ifrs/2024 0 0 monetary D C Increase (decrease) through conversion of convertible instruments, equity The increase (decrease) in equity resulting from the conversion of convertible instruments.
Noncurrent Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Non-current derivative financial liabilities The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities]
Other Current Liabilities ifrs/2024 0 0 monetary I C Other current liabilities The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities]
Other Noncurrent Assets ifrs/2024 0 0 monetary I D Other non-current assets The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Deferred And Contingent Consideration Adjustment 0001213900-25-037599 1 0 monetary D D Deferred And Contingent Consideration Adjustment Deferred and contingent consideration adjustment
Taxes Fees And Contributions Payable 0001213900-25-037599 1 0 monetary I C Taxes Fees And Contributions Payable Represents the amount of taxes, fees, and contributions payable.
Deferred And Contingent Consideration On Acquisition 0001213900-25-037599 1 0 monetary I C Deferred And Contingent Consideration On Acquisition The amount of deferred and contingent consideration on acquisitions.
Adjustments For Fair Value Gains Losses ifrs/2024 0 0 monetary D D Adjustments for fair value losses (gains) Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid (refund), classified as operating activities The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Increase Decrease Through Exercise Of Options ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of options, equity The increase (decrease) in equity resulting from the exercise of options.
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Increase Decrease Salaries And Labor Charges 0001213900-25-037599 1 0 monetary D D Increase Decrease Salaries And Labor Charges Increase decrease salaries and labor charges.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-037599 3 30 BS 0 H Non Current Loan And Financing 0001213900-25-037599 Loans and financing 0
0001213900-25-037599 3 31 BS 0 H Loans From Investors Noncurrent 0001213900-25-037599 Loans from investors 0
0001213900-25-037599 3 2 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001213900-25-037599 3 3 BS 0 H Current Trade Receivables ifrs/2024 Trade accounts receivable, net 0
0001213900-25-037599 3 4 BS 0 H Shortterm Advances 0001213900-25-037599 Short-term advances 0
0001213900-25-037599 3 5 BS 0 H Other Current Assets ifrs/2024 Other current assets 0
0001213900-25-037599 3 6 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001213900-25-037599 3 8 BS 0 H Property Plant And Equipment ifrs/2024 Property and equipment, net 0
0001213900-25-037599 3 9 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets, net 0
0001213900-25-037599 3 10 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets, net 0
0001213900-25-037599 3 11 BS 0 H Goodwill ifrs/2024 Goodwill 0
0001213900-25-037599 3 12 BS 0 H Other Noncurrent Assets ifrs/2024 Other non-current assets 0
0001213900-25-037599 3 13 BS 0 H Noncurrent Assets ifrs/2024 Total non-current assets 0
0001213900-25-037599 3 14 BS 0 H Assets ifrs/2024 Total assets 0
0001213900-25-037599 3 16 BS 0 H Trade And Other Current Payables To Trade Suppliers ifrs/2024 Accounts payable to suppliers 0
0001213900-25-037599 3 17 BS 0 H Current Provisions For Employee Benefits ifrs/2024 Salaries and labor charges 0
0001213900-25-037599 3 18 BS 0 H Current Loans And Financing 0001213900-25-037599 Loans and financing 0
0001213900-25-037599 3 19 BS 0 H Notes And Debentures Issued ifrs/2024 Debentures 0
0001213900-25-037599 3 20 BS 0 H Exposure Premium Liability 0001213900-25-037599 Exposure premium liability 0
0001213900-25-037599 3 21 BS 0 H Current Lease Liabilities ifrs/2024 Lease liability 0
0001213900-25-037599 3 22 BS 0 H Current Tax Liabilities Current ifrs/2024 Income taxes payable 0
0001213900-25-037599 3 23 BS 0 H Taxes Fees And Contributions Payable 0001213900-25-037599 Taxes, fees and contributions payable 0
0001213900-25-037599 3 24 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred revenue 0
0001213900-25-037599 3 25 BS 0 H Deferred And Contingent Consideration On Acquisition 0001213900-25-037599 Deferred and contingent consideration on acquisitions 0
0001213900-25-037599 3 26 BS 0 H Trade And Other Payables To Related Parties ifrs/2024 Related parties 0
0001213900-25-037599 3 27 BS 0 H Other Current Liabilities ifrs/2024 Other current liabilities 0
0001213900-25-037599 3 28 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001213900-25-037599 3 32 BS 0 H Taxes And Contribution Payable 0001213900-25-037599 Taxes and contributions payable 0
0001213900-25-037599 3 33 BS 0 H Deferred And Contingent Consideration On Acquisitions Noncurrent 0001213900-25-037599 Deferred and contingent consideration on acquisitions 0
0001213900-25-037599 3 34 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liability 0
0001213900-25-037599 3 35 BS 0 H Noncurrent Provisions For Employee Benefits ifrs/2024 Provisions for risks 0
0001213900-25-037599 3 36 BS 0 H Current Tax Liabilities Noncurrent ifrs/2024 Deferred taxes 0
0001213900-25-037599 3 37 BS 0 H Noncurrent Derivative Financial Liabilities ifrs/2024 Derivative warrant liabilities 0
0001213900-25-037599 3 38 BS 0 H Noncurrent Liabilities ifrs/2024 Total non-current liabilities 0
0001213900-25-037599 3 39 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001213900-25-037599 3 41 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001213900-25-037599 3 42 BS 0 H Capital Reserve ifrs/2024 Capital reserves 0
0001213900-25-037599 3 43 BS 0 H Retained Earnings ifrs/2024 Accumulated losses 0
0001213900-25-037599 3 44 BS 0 H Accumulated Other Comprehensive Income ifrs/2024 Other comprehensive loss 0
0001213900-25-037599 3 45 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Total shareholders deficit, Equity attributable to owners 0
0001213900-25-037599 3 46 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interest 0
0001213900-25-037599 3 47 BS 0 H Equity ifrs/2024 Total shareholders deficit 0
0001213900-25-037599 3 48 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and shareholders deficit 0
0001213900-25-037599 4 1 IS 0 H Revenue ifrs/2024 Net operating revenue 0
0001213900-25-037599 4 2 IS 0 H Cost Of Sales ifrs/2024 Cost of services provided 1
0001213900-25-037599 4 3 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001213900-25-037599 4 4 IS 0 H Sales And Marketing Expense ifrs/2024 Sales and marketing expenses 1
0001213900-25-037599 4 5 IS 0 H General And Administrative Expense ifrs/2024 General and administrative expenses 1
0001213900-25-037599 4 6 IS 0 H Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 ifrs/2024 Impairment of goodwill 1
0001213900-25-037599 4 7 IS 0 H Other Operating Income Expense ifrs/2024 Other operating (expenses) income, net 0
0001213900-25-037599 4 8 IS 0 H Listing Expense 0001213900-25-037599 Listing expense 1
0001213900-25-037599 4 9 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating profit (loss) 0
0001213900-25-037599 4 10 IS 0 H Finance Income Cost ifrs/2024 Financial income and expenses, net 0
0001213900-25-037599 4 11 IS 0 H Profit Loss Before Tax ifrs/2024 Loss before income tax 0
0001213900-25-037599 4 12 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax, net 1
0001213900-25-037599 4 13 IS 0 H Profit Loss ifrs/2024 Net loss 0
0001213900-25-037599 4 15 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Owners of the Company 1
0001213900-25-037599 4 16 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001213900-25-037599 4 18 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic loss per share (R$) (in Brazil Real per share) 0
0001213900-25-037599 4 19 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted loss per share (in Brazil Real per share) 0
0001213900-25-037599 4 21 IS 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations ifrs/2024 Foreign currency translation adjustment 0
0001213900-25-037599 4 22 IS 0 H Other Comprehensive Income ifrs/2024 Total other comprehensive loss 0
0001213900-25-037599 4 23 IS 0 H Comprehensive Income ifrs/2024 Comprehensive loss 0
0001213900-25-037599 5 11 EQ 0 H Equity ifrs/2024 Balances 0
0001213900-25-037599 5 12 EQ 0 H Increase Decrease Through Exercise Of Options ifrs/2024 Exercise of subscription rights 0
0001213900-25-037599 5 13 EQ 0 H Increase Decrease Initial Recognition Of Noncontrolling Interest 0001213900-25-037599 Initial recognition of non-controlling interest 0
0001213900-25-037599 5 14 EQ 0 H Dividends Paid To Noncontrolling Interests ifrs/2024 Distributions to non-controlling interest 1
0001213900-25-037599 5 15 EQ 0 H Other Comprehensive Income Before Tax ifrs/2024 Other comprehensive income 0
0001213900-25-037599 5 16 EQ 0 H Increase Decrease Through Other Contributions By Owners ifrs/2024 Capital increase 0
0001213900-25-037599 5 17 EQ 0 H Increase Decrease Through Subscription Rights 0001213900-25-037599 Subscription rights 0
0001213900-25-037599 5 18 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Provision for share-based payment 0
0001213900-25-037599 5 19 EQ 0 H Increase Decrease Through Conversion Of Convertible Instruments ifrs/2024 Debt instruments converted to equity 0
0001213900-25-037599 5 20 EQ 0 H Profit Loss ifrs/2024 Net loss representing total comprehensive loss for the year 0
0001213900-25-037599 5 21 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-037599 6 2 CF 0 H Profit Loss Before Tax ifrs/2024 Loss before income tax 0
0001213900-25-037599 6 4 CF 0 H Adjustments For Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 0
0001213900-25-037599 6 5 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based payment expense 0
0001213900-25-037599 6 6 CF 0 H Adjustments For Reconcile Profit Loss ifrs/2024 Adjustment in provision for risks 0
0001213900-25-037599 6 7 CF 0 H Adjustments For Finance Income Cost ifrs/2024 Interest on loans, financing and debentures 1
0001213900-25-037599 6 8 CF 0 H Interest Expense On Lease Liabilities ifrs/2024 Interest on lease liabilities 0
0001213900-25-037599 6 9 CF 0 H Adjustments For Increase Decrease In Other Liabilities ifrs/2024 Amendment to lease liability 0
0001213900-25-037599 6 10 CF 0 H Allowance For Expected Credit Loss 0001213900-25-037599 Allowance for expected credit loss 0
0001213900-25-037599 6 11 CF 0 H Adjustments For Increase Decrease In Other Operating Payables ifrs/2024 Write-offs accounts receivable 0
0001213900-25-037599 6 12 CF 0 H Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 Impairment of goodwill 0
0001213900-25-037599 6 13 CF 0 H Gains Losses On Disposals Of Other Noncurrent Assets ifrs/2024 Loss on disposal of assets 1
0001213900-25-037599 6 14 CF 0 H Deferred And Contingent Consideration Adjustment 0001213900-25-037599 Deferred and contingent consideration adjustment 0
0001213900-25-037599 6 15 CF 0 H Adjustments For Increase Decrease In Employee Benefit Liabilities ifrs/2024 Employee bonus provision 0
0001213900-25-037599 6 16 CF 0 H Adjustments For Provisions ifrs/2024 Taxes on provisions 0
0001213900-25-037599 6 17 CF 0 H Adjustments For Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 Fair value of derivative warrant liabilities 1
0001213900-25-037599 6 18 CF 0 H Listing Expense 0001213900-25-037599 Listing Expense 0
0001213900-25-037599 6 19 CF 0 H Adjustments For Fair Value Gains Losses ifrs/2024 Fair value of subscription rights 0
0001213900-25-037599 6 21 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 Trade accounts receivable 0
0001213900-25-037599 6 22 CF 0 H Adjustments For Decrease Increase In Other Assets ifrs/2024 Other assets 0
0001213900-25-037599 6 24 CF 0 H Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 Accounts payable to suppliers 0
0001213900-25-037599 6 25 CF 0 H Increase Decrease Salaries And Labor Charges 0001213900-25-037599 Salaries and labor charges 0
0001213900-25-037599 6 26 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Taxes and fees 0
0001213900-25-037599 6 27 CF 0 H Adjustments For Decrease Increase Deferred Revenue 0001213900-25-037599 Deferred revenue 1
0001213900-25-037599 6 28 CF 0 H Adjustments For Increase Decrease In Other Current Liabilities ifrs/2024 Other liabilities 0
0001213900-25-037599 6 29 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income taxes paid 1
0001213900-25-037599 6 30 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash from operating activities 0
0001213900-25-037599 6 32 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Cash payments to acquire property and equipment 1
0001213900-25-037599 6 33 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Cash payments to acquire intangibles 1
0001213900-25-037599 6 34 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash used in investment activities 0
0001213900-25-037599 6 36 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2024 Payment of principal loans and financing 1
0001213900-25-037599 6 37 CF 0 H Interest Paid Classified As Financing Activities ifrs/2024 Interest paid 1
0001213900-25-037599 6 38 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Payment of principal portion of lease liabilities 1
0001213900-25-037599 6 39 CF 0 H Proceeds From Borrowings Classified As Financing Activities ifrs/2024 Proceeds from debentures, loans, and financing 0
0001213900-25-037599 6 40 CF 0 H Proceeds From Issuing Shares ifrs/2024 Capital increase 0
0001213900-25-037599 6 41 CF 0 H Proceeds From Issue Of Subordinated Liabilities ifrs/2024 Proceeds on issuance of subscription rights 0
0001213900-25-037599 6 42 CF 0 H Dividends Paid To Noncontrolling Interests Classified As Financing Activities ifrs/2024 Distributions paid to non-controlling interest 1
0001213900-25-037599 6 43 CF 0 H Additions And Contractual Changes To The Lease 0001213900-25-037599 Proceeds from investors and related party loans 1
0001213900-25-037599 6 44 CF 0 H Payment Of Deferred And Contingent Consideration On Acquisitions 0001213900-25-037599 Payment of deferred and contingent consideration on acquisitions 1
0001213900-25-037599 6 45 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash (used in) from financing activities 0
0001213900-25-037599 6 46 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 Net increase (decrease) in cash and cash equivalents 0
0001213900-25-037599 6 47 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at the beginning of the year 0
0001213900-25-037599 6 48 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at the end of the year 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.