CVM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

28.16M

+4.31%

20.34M

-15.51%

21.81M

-27.43%

25.70M

-10.49%

26.99M

-11.58%

24.07M

-25.53%

30.05M

-21.33%

28.71M

-35.57%

30.53M

-39.58%

32.32M

-43.19%

38.20M

-40.47%

44.56M

-36.05%

50.52M

-33.41%

56.89M

-28.57%

64.16M

+32.66%

69.67M

+40.43%

75.87M

+87.16%

79.64M

+81.38%

48.37M

+31.98%

49.61M

Total Current Assets

11.60M

+91.49%

2.62M

-25.97%

3.02M

-64.48%

5.86M

-4.82%

6.06M

-12.47%

3.54M

-54.18%

8.51M

-32.31%

6.15M

-69.84%

6.92M

-72.8%

7.73M

-75.02%

12.57M

-66.27%

20.40M

-51.26%

25.44M

-43.81%

30.95M

-37.75%

37.27M

+87.63%

41.87M

+76.67%

45.27M

+155.81%

49.73M

+119.23%

19.87M

+25.68%

23.70M

Cash & Short Term Investments

10.96M

+131.15%

1.80M

+313.13%

1.93M

-63.73%

4.62M

+41.87%

4.74M

+14.26%

435.78K

-91.55%

5.33M

-47.18%

3.26M

-81.92%

4.15M

-81.7%

5.16M

-81.62%

10.08M

-70.59%

18.02M

-51.45%

22.67M

-46.29%

28.07M

-40.41%

34.28M

+94.98%

37.11M

+69.76%

42.21M

+172.18%

47.11M

+133.95%

17.58M

+22.7%

21.86M

Loans & Receivables - Net

-100%

0.00

-100%

0.00

-100%

0.00

-100%

54.92K

-78.46%

54.92K

-11.83%

54.92K

Inventories - Total

303.28K

-70.26%

518.04K

-79.73%

882.69K

-64.54%

863.10K

-63.23%

1.02M

-54.63%

2.56M

+21.1%

2.49M

+31.45%

2.35M

+26.96%

2.25M

+12.31%

2.11M

-2.9%

1.89M

-5.57%

1.85M

-10.59%

2.00M

-0.24%

2.17M

+37.6%

2.00M

+37.46%

2.07M

+79.36%

2.01M

+144.69%

1.58M

+100.66%

1.46M

+71.72%

1.15M

Prepaid Expenses

332.30K

+12.99%

304.13K

-44.84%

208.46K

-70.08%

373.07K

-32.15%

294.10K

-43.48%

551.34K

+19.12%

696.65K

+16.42%

549.84K

+2.14%

520.37K

-31.72%

462.85K

-34.68%

598.38K

-39.37%

538.29K

-25.63%

762.06K

-23.68%

708.62K

-27.59%

986.87K

+36.68%

723.78K

+14.91%

998.48K

-23.98%

978.58K

-35.02%

722.00K

+27.73%

629.89K

Other Current Assets

-100%

1.91M

8.71K

48.21K

Total Non-Current Assets

16.56M

-20.9%

17.71M

-13.7%

18.78M

-12.78%

19.84M

-12.04%

20.94M

-11.32%

20.53M

-16.52%

21.54M

-15.94%

22.56M

-6.61%

23.61M

-5.89%

24.59M

-5.19%

25.62M

-4.7%

24.15M

-13.13%

25.09M

-18.01%

25.93M

-13.29%

26.89M

-5.66%

27.80M

+7.29%

30.60M

+33.97%

29.91M

+40.93%

28.50M

+36.75%

25.92M

Property Plant & Equipment - Net

12.90M

-24%

13.91M

-22.56%

14.92M

-21.34%

15.94M

-20.22%

16.98M

-19.23%

17.96M

-18.37%

18.96M

-17.58%

19.97M

-16.24%

21.02M

-14.94%

22.00M

-14.42%

23.01M

-13.67%

23.85M

-13.46%

24.71M

-13.02%

25.71M

-7.24%

26.65M

+0.44%

27.56M

+15.09%

28.41M

+36.24%

27.72M

+44.07%

26.54M

+40.72%

23.95M

Other Non-Current Assets

3.54M

-6.77%

3.67M

+53.66%

3.73M

+55.71%

3.76M

+56.98%

3.79M

+58.52%

2.39M

-0.37%

2.39M

-1.17%

2.39M

+2188.14%

2.39M

+1356.96%

2.40M

2.42M

104.61K

164.30K

-91.4%

0.00

-100%

0.00

-100%

0.00

-100%

1.91M

+14.36%

1.91M

+14.36%

1.67M

Intangible Assets - Net

119.86K

-27.58%

130.59K

-24.53%

141.26K

-21.73%

148.39K

-21.19%

165.49K

-16.29%

173.03K

-5.49%

180.48K

-6.11%

188.29K

-6.82%

197.70K

-6.83%

183.07K

-17.71%

192.23K

-18.08%

202.07K

-18.36%

212.20K

-23.08%

222.46K

-20.37%

234.66K

-19.76%

247.52K

-17.59%

275.87K

-11.98%

279.37K

-10.27%

292.43K

-6.39%

300.36K

Total Liabilities

12.20M

-13.64%

13.31M

-14.65%

13.81M

-12.28%

14.39M

-10.4%

14.13M

-18.42%

15.60M

-11.03%

15.74M

-12.77%

16.06M

-10.61%

17.31M

-5.7%

17.53M

-3.48%

18.05M

-5.18%

17.97M

-1.93%

18.36M

-5.04%

18.16M

-8.5%

19.03M

18.32M

-11.83%

19.34M

-7.08%

19.85M

-13.78%

19.03M

-15.44%

20.78M

Total Current Liabilities

5.13M

+11.15%

5.62M

+1.99%

5.50M

+8.11%

5.48M

+12.58%

4.62M

-17.37%

5.51M

+4.04%

5.09M

-4.23%

4.87M

+2.64%

5.59M

+19.77%

5.29M

+31.8%

5.31M

+18.72%

4.74M

+42.25%

4.66M

+18.46%

4.01M

-22.13%

4.47M

-23.16%

3.33M

-54.55%

3.94M

-7.7%

5.16M

+10.87%

5.82M

+10.46%

7.33M

Accounts Payable & Accruals

2.69M

+13.12%

3.22M

-3.47%

3.15M

+5.56%

3.18M

+12.1%

2.38M

-34.25%

3.34M

-1.35%

2.99M

-13.73%

2.84M

-3.91%

3.62M

+23.34%

3.38M

+44.49%

3.46M

+20.93%

2.95M

+14.93%

2.93M

+4.69%

2.34M

-33.95%

2.86M

-14.98%

2.57M

-38.39%

2.80M

-6.06%

3.55M

+106.23%

3.37M

+57.94%

4.17M

Short-Term Debt & Current Portion of Long-Term Debt

2.27M

+13.07%

2.21M

+13.17%

2.14M

+13.28%

2.07M

+13.52%

2.01M

+13.5%

1.95M

+13.46%

1.89M

+18.05%

1.83M

+14.21%

1.77M

+10.74%

1.72M

+14.54%

1.60M

+6.67%

1.60M

+166.67%

1.60M

+166.67%

1.50M

+200%

1.50M

600.00K

-40%

600.00K

-33.33%

500.00K

-44.44%

-100%

1000.00K

Operating Lease Liabilities - Short-Term

166.99K

-26.43%

187.74K

-14.28%

207.18K

-1.94%

226.16K

+10.77%

226.97K

+14.96%

219.02K

+14.77%

211.28K

-15.41%

204.17K

+7.05%

197.43K

+50.16%

190.83K

+9.89%

249.75K

+124.45%

190.72K

+16.62%

131.48K

+33.26%

173.65K

-9.78%

111.27K

-35.48%

163.53K

+30.48%

98.67K

-42%

192.48K

+78.44%

172.45K

+123.2%

125.34K

Other Current Liabilities

0.00

-100%

0.00

Total Non-Current Liabilities

7.07M

-25.67%

7.70M

-23.73%

8.31M

-22.02%

8.91M

-20.39%

9.51M

-18.92%

10.09M

-17.55%

10.66M

-16.33%

11.19M

-15.36%

11.73M

-14.38%

12.24M

-13.49%

12.74M

-12.52%

13.22M

-11.76%

13.70M

-11.05%

14.15M

-3.71%

14.56M

+10.2%

14.99M

+11.47%

15.40M

-6.92%

14.69M

-20.02%

13.21M

-23.36%

13.44M

Debt - Long-Term

5.68M

-28.57%

6.27M

-26.02%

6.85M

-23.81%

7.41M

-21.71%

7.96M

-20.02%

8.48M

-18.54%

8.99M

-17.21%

9.47M

-16.18%

9.95M

-15.12%

10.41M

-14.17%

10.86M

-13.12%

11.30M

-12.3%

11.72M

-11.55%

12.13M

-10.87%

12.49M

+3.65%

12.88M

+12.04%

13.25M

+12.76%

13.60M

+13.41%

12.05M

-1.45%

11.50M

Other Non-Current Liabilities

125.00K

Total Shareholders' Equity

15.96M

+24.01%

7.03M

-17.09%

8.00M

-44.09%

11.31M

-10.61%

12.87M

-2.63%

8.47M

-42.71%

14.30M

-29%

12.65M

-52.43%

13.21M

-58.91%

14.79M

-61.81%

20.15M

-55.35%

26.59M

-48.22%

32.16M

-43.11%

38.73M

-35.23%

45.13M

+53.85%

51.35M

+78.08%

56.53M

+186.59%

59.79M

+186.25%

29.33M

+107.47%

28.84M

Shareholders' Equity

15.96M

+24.01%

7.03M

-17.09%

8.00M

-44.09%

11.31M

-10.61%

12.87M

-2.63%

8.47M

-42.71%

14.30M

-29%

12.65M

-52.43%

13.21M

-58.91%

14.79M

-61.81%

20.15M

-55.35%

26.59M

-48.22%

32.16M

-43.11%

38.73M

-35.23%

45.13M

+53.85%

51.35M

+78.08%

56.53M

+186.59%

59.79M

+186.25%

29.33M

+107.47%

28.84M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

15.96M

+24.01%

7.03M

-17.09%

8.00M

-44.09%

11.31M

-10.61%

12.87M

-2.63%

8.47M

-42.71%

14.30M

-29%

12.65M

-52.43%

13.21M

-58.91%

14.79M

-61.81%

20.15M

-55.35%

26.59M

-48.22%

32.16M

-43.11%

38.73M

-35.23%

45.13M

+53.85%

51.35M

+78.08%

56.53M

+186.59%

59.79M

+186.25%

29.33M

+107.47%

28.84M

Total Liabilities & Equity

28.16M

+4.31%

20.34M

-15.51%

21.81M

-27.43%

25.70M

-10.49%

26.99M

-11.58%

24.07M

-25.53%

30.05M

-21.33%

28.71M

-35.57%

30.53M

-39.58%

32.32M

-43.19%

38.20M

-40.47%

44.56M

-36.05%

50.52M

-33.41%

56.89M

-28.57%

64.16M

+32.66%

69.67M

+40.43%

75.87M

+87.16%

79.64M

+81.38%

48.37M

+31.98%

49.61M

Net Debt

-3.00M

-157.44%

6.68M

-33.17%

7.06M

+27.11%

4.87M

-39.47%

5.23M

-30.96%

9.99M

+43.43%

5.55M

+133.88%

8.04M

-256.94%

7.57M

-180.97%

6.97M

-148.21%

2.37M

-111.7%

-5.12M

-78.32%

-9.35M

-67.03%

-14.45M

-56.22%

-20.29M

+267.01%

-23.63M

+152.33%

-28.36M

+893.03%

-33.01M

+355.79%

-5.53M

+361.69%

-9.37M

Working Capital

6.47M

+349.03%

-2.99M

+52.42%

-2.48M

-172.33%

378.23K

-70.62%

1.44M

+8.05%

-1.96M

-180.51%

3.42M

-52.85%

1.29M

-91.78%

1.33M

-93.58%

2.44M

-90.95%

7.26M

-77.86%

15.66M

-59.35%

20.77M

-49.75%

26.94M

-39.56%

32.80M

+133.55%

38.53M

+135.48%

41.33M

+207.74%

44.58M

+147.18%

14.04M

+33.3%

16.36M

CVM Financials

CVM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow