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MINERVA SA SPON ADR EA REPR 4 ORD SHS (MRVSY)

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  • 3.490
  • +0.142+4.25%
15min DelayClose May 20 11:35 ET
861.54MMarket Cap9.18P/E (TTM)

MINERVA SA SPON ADR EA REPR 4 ORD SHS (MRVSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.35%10.88B
3.94%15.03B
3.94%15.03B
-11.44%14.89B
-24.01%12.55B
-24.84%11.87B
14.06%14.46B
14.06%14.46B
60.82%16.82B
166.46%16.51B
-Cash and cash equivalents
-8.35%10.88B
3.94%15.03B
3.94%15.03B
-11.44%14.89B
-53.43%7.69B
-24.84%11.87B
14.06%14.46B
14.06%14.46B
60.82%16.82B
166.46%16.51B
-Short-term investments
----
----
----
----
--4.86B
----
----
----
----
----
-Accounts receivable
44.80%6.11B
44.39%6.04B
44.39%6.04B
88.84%6.75B
97.02%6.76B
56.54%4.22B
74.19%4.18B
74.19%4.18B
85.38%3.57B
64.32%3.43B
-Taxes receivable
35.03%1.64B
38.88%1.51B
38.88%1.51B
62.16%1.42B
74.65%1.31B
104.10%1.21B
99.16%1.09B
99.16%1.09B
34.10%876.34M
5.87%750.18M
-Other receivables
30.47%929.09M
134.63%1.39B
134.63%1.39B
87.79%1.08B
78.18%986.94M
50.14%712.1M
35.46%590.68M
35.46%590.68M
15.09%573.78M
-2.03%553.89M
Inventory
-2.76%4.7B
9.72%4.54B
9.72%4.54B
57.27%4.26B
167.84%5.8B
126.52%4.83B
99.40%4.13B
99.40%4.13B
65.97%2.71B
3.11%2.17B
Total current assets
6.15%24.25B
16.55%28.5B
16.55%28.5B
15.68%28.4B
17.06%27.41B
5.32%22.85B
34.85%24.46B
34.85%24.46B
61.84%24.55B
100.80%23.42B
Non current assets
Net PPE
2.91%8.86B
-0.36%8.76B
-0.36%8.76B
28.58%8.43B
29.18%8.45B
41.43%8.61B
54.33%8.79B
54.33%8.79B
9.45%6.56B
25.85%6.54B
-Gross PPE
6.51%13.19B
46.67%12.97B
46.67%12.97B
88.34%12.39B
28.13%12.3B
39.40%12.38B
54.71%8.84B
54.71%8.84B
-24.29%6.58B
25.85%9.6B
-Accumulated depreciation
-14.74%-4.32B
-7,564.71%-4.21B
-7,564.71%-4.21B
-18,303.66%-3.96B
-25.90%-3.85B
-34.96%-3.77B
-155.42%-54.96M
-155.42%-54.96M
99.20%-21.52M
-25.86%-3.06B
Goodwill and other intangible assets
-4.14%6.82B
-5.41%6.9B
-5.41%6.9B
268.45%6.91B
272.19%7.04B
309.29%7.11B
322.80%7.3B
322.80%7.3B
5.71%1.87B
12.67%1.89B
-Goodwill
-1.09%6.03B
-2.10%6.06B
-2.10%6.06B
399.55%6.02B
406.63%6.08B
450.23%6.09B
459.85%6.19B
459.85%6.19B
9.23%1.21B
9.89%1.2B
-Other intangible assets
-22.43%789.03M
-23.86%845.16M
-23.86%845.16M
32.10%883.44M
38.24%953.66M
61.50%1.02B
78.84%1.11B
78.84%1.11B
-0.10%668.77M
17.87%689.87M
Non current prepaid assets
----
----
----
----
----
----
--0
--0
0.00%1.5B
--1.5B
Total non current assets
0.33%17.39B
-1.77%17.37B
-1.77%17.37B
48.37%16.95B
49.20%17.07B
59.38%17.33B
69.10%17.69B
69.10%17.69B
6.37%11.42B
39.41%11.44B
Total assets
3.64%41.64B
8.86%45.88B
8.86%45.88B
26.06%45.35B
27.61%44.48B
23.37%40.18B
47.38%42.14B
47.38%42.14B
38.85%35.97B
75.45%34.86B
Liabilities
Current liabilities
Payables
22.92%14.18B
41.73%15.23B
41.73%15.23B
111.20%16.44B
131.47%14.74B
85.71%11.53B
93.97%10.74B
93.97%10.74B
78.41%7.78B
56.26%6.37B
-accounts payable
27.95%8.76B
61.00%9.9B
61.00%9.9B
103.16%9.59B
112.96%8.97B
74.55%6.85B
64.96%6.15B
64.96%6.15B
66.99%4.72B
41.83%4.21B
-Total tax payable
----
----
----
--810.8M
--227.43M
----
----
----
----
----
-Other payable
15.55%5.41B
15.93%5.33B
15.93%5.33B
97.12%6.04B
157.11%5.54B
104.87%4.68B
153.68%4.59B
153.68%4.59B
99.43%3.06B
95.05%2.15B
Current debt and capital lease obligation
11.94%3.53B
3.85%5.32B
3.85%5.32B
3.85%4.59B
44.77%5.2B
-22.76%3.15B
34.59%5.12B
34.59%5.12B
32.60%4.42B
10.35%3.59B
-Current debt
11.74%3.51B
3.85%5.31B
3.85%5.31B
3.81%4.58B
44.79%5.19B
-22.81%3.14B
34.65%5.11B
34.65%5.11B
32.61%4.41B
10.32%3.58B
-Current capital lease obligation
74.35%17.16M
6.91%12.63M
6.91%12.63M
23.25%12.62M
38.11%13.33M
-4.43%9.84M
12.76%11.81M
12.76%11.81M
30.56%10.24M
24.70%9.65M
Current liabilities
19.17%18.4B
28.13%21.24B
28.13%21.24B
64.34%21.03B
94.29%20.46B
43.42%15.44B
70.04%16.57B
70.04%16.57B
57.49%12.8B
35.88%10.53B
Non current liabilities
Long term provisions
21.68%2.78M
17.17%2.87M
17.17%2.87M
9.32%2.6M
-6.90%2.39M
-60.19%2.29M
-57.19%2.45M
-57.19%2.45M
--2.38M
-53.70%2.57M
Long term debt and capital lease obligation
-13.16%21.14B
-9.96%22.51B
-9.96%22.51B
3.98%22.14B
-4.26%21.56B
17.36%24.34B
40.59%25B
40.59%25B
32.10%21.3B
111.01%22.52B
-Long term debt
-13.39%21.06B
-9.98%22.48B
-9.98%22.48B
3.93%22.11B
-4.35%21.53B
17.34%24.32B
40.59%24.97B
40.59%24.97B
32.18%21.28B
111.38%22.5B
-Long term capital lease obligation
234.36%74.26M
8.27%26.12M
8.27%26.12M
65.07%28.99M
149.61%31.91M
50.21%22.21M
37.87%24.12M
37.87%24.12M
-23.95%17.56M
-48.08%12.79M
Non current accrued expenses
----
----
----
----
----
----
----
----
-21.43%28.64M
-20.73%29.87M
Total non current liabilities
-13.77%21.39B
-10.73%22.75B
-10.73%22.75B
2.85%22.46B
-4.75%21.99B
16.53%24.81B
40.10%25.48B
40.10%25.48B
31.02%21.84B
105.89%23.08B
Total liabilities
-1.14%39.79B
4.59%43.98B
4.59%43.98B
25.57%43.49B
26.28%42.45B
25.56%40.25B
50.55%42.05B
50.55%42.05B
39.69%34.64B
77.28%33.61B
Shareholders'equity
Share capital
88.86%3.06B
88.78%3.06B
88.78%3.06B
89.74%3.07B
123.53%3.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
88.86%3.06B
88.78%3.06B
88.78%3.06B
89.74%3.07B
123.53%3.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Retained earnings
113.80%58.05M
--0
--0
2,941.93%718.38M
120.22%22.59M
-109.70%-420.54M
---577.3M
---577.3M
-109.01%-25.28M
-146.83%-111.72M
Less: Treasury stock
-30.89%137.97M
-21.47%156.77M
-21.47%156.77M
-21.47%156.77M
-7.45%199.64M
-7.45%199.64M
-7.45%199.64M
-7.45%199.64M
-7.45%199.64M
0.00%215.7M
Total stockholders'equity
293.71%1.26B
373.74%1.31B
373.74%1.31B
73.59%1.29B
113.17%1.43B
-3,094.39%-650.68M
-374.48%-478.64M
-374.48%-478.64M
18.51%744.21M
63.43%669.7M
Noncontrolling interests
1.48%595.59M
3.03%583.01M
3.03%583.01M
-4.76%562.82M
5.43%603.42M
18.36%586.9M
16.63%565.86M
16.63%565.86M
22.02%590.93M
15.37%572.33M
Total equity
3,010.08%1.86B
2,070.70%1.89B
2,070.70%1.89B
38.91%1.85B
63.53%2.03B
-112.32%-63.78M
-86.78%87.22M
-86.78%87.22M
20.04%1.34B
37.11%1.24B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.35%10.88B3.94%15.03B3.94%15.03B-11.44%14.89B-24.01%12.55B-24.84%11.87B14.06%14.46B14.06%14.46B60.82%16.82B166.46%16.51B
-Cash and cash equivalents -8.35%10.88B3.94%15.03B3.94%15.03B-11.44%14.89B-53.43%7.69B-24.84%11.87B14.06%14.46B14.06%14.46B60.82%16.82B166.46%16.51B
-Short-term investments ------------------4.86B--------------------
-Accounts receivable 44.80%6.11B44.39%6.04B44.39%6.04B88.84%6.75B97.02%6.76B56.54%4.22B74.19%4.18B74.19%4.18B85.38%3.57B64.32%3.43B
-Taxes receivable 35.03%1.64B38.88%1.51B38.88%1.51B62.16%1.42B74.65%1.31B104.10%1.21B99.16%1.09B99.16%1.09B34.10%876.34M5.87%750.18M
-Other receivables 30.47%929.09M134.63%1.39B134.63%1.39B87.79%1.08B78.18%986.94M50.14%712.1M35.46%590.68M35.46%590.68M15.09%573.78M-2.03%553.89M
Inventory -2.76%4.7B9.72%4.54B9.72%4.54B57.27%4.26B167.84%5.8B126.52%4.83B99.40%4.13B99.40%4.13B65.97%2.71B3.11%2.17B
Total current assets 6.15%24.25B16.55%28.5B16.55%28.5B15.68%28.4B17.06%27.41B5.32%22.85B34.85%24.46B34.85%24.46B61.84%24.55B100.80%23.42B
Non current assets
Net PPE 2.91%8.86B-0.36%8.76B-0.36%8.76B28.58%8.43B29.18%8.45B41.43%8.61B54.33%8.79B54.33%8.79B9.45%6.56B25.85%6.54B
-Gross PPE 6.51%13.19B46.67%12.97B46.67%12.97B88.34%12.39B28.13%12.3B39.40%12.38B54.71%8.84B54.71%8.84B-24.29%6.58B25.85%9.6B
-Accumulated depreciation -14.74%-4.32B-7,564.71%-4.21B-7,564.71%-4.21B-18,303.66%-3.96B-25.90%-3.85B-34.96%-3.77B-155.42%-54.96M-155.42%-54.96M99.20%-21.52M-25.86%-3.06B
Goodwill and other intangible assets -4.14%6.82B-5.41%6.9B-5.41%6.9B268.45%6.91B272.19%7.04B309.29%7.11B322.80%7.3B322.80%7.3B5.71%1.87B12.67%1.89B
-Goodwill -1.09%6.03B-2.10%6.06B-2.10%6.06B399.55%6.02B406.63%6.08B450.23%6.09B459.85%6.19B459.85%6.19B9.23%1.21B9.89%1.2B
-Other intangible assets -22.43%789.03M-23.86%845.16M-23.86%845.16M32.10%883.44M38.24%953.66M61.50%1.02B78.84%1.11B78.84%1.11B-0.10%668.77M17.87%689.87M
Non current prepaid assets --------------------------0--00.00%1.5B--1.5B
Total non current assets 0.33%17.39B-1.77%17.37B-1.77%17.37B48.37%16.95B49.20%17.07B59.38%17.33B69.10%17.69B69.10%17.69B6.37%11.42B39.41%11.44B
Total assets 3.64%41.64B8.86%45.88B8.86%45.88B26.06%45.35B27.61%44.48B23.37%40.18B47.38%42.14B47.38%42.14B38.85%35.97B75.45%34.86B
Liabilities
Current liabilities
Payables 22.92%14.18B41.73%15.23B41.73%15.23B111.20%16.44B131.47%14.74B85.71%11.53B93.97%10.74B93.97%10.74B78.41%7.78B56.26%6.37B
-accounts payable 27.95%8.76B61.00%9.9B61.00%9.9B103.16%9.59B112.96%8.97B74.55%6.85B64.96%6.15B64.96%6.15B66.99%4.72B41.83%4.21B
-Total tax payable --------------810.8M--227.43M--------------------
-Other payable 15.55%5.41B15.93%5.33B15.93%5.33B97.12%6.04B157.11%5.54B104.87%4.68B153.68%4.59B153.68%4.59B99.43%3.06B95.05%2.15B
Current debt and capital lease obligation 11.94%3.53B3.85%5.32B3.85%5.32B3.85%4.59B44.77%5.2B-22.76%3.15B34.59%5.12B34.59%5.12B32.60%4.42B10.35%3.59B
-Current debt 11.74%3.51B3.85%5.31B3.85%5.31B3.81%4.58B44.79%5.19B-22.81%3.14B34.65%5.11B34.65%5.11B32.61%4.41B10.32%3.58B
-Current capital lease obligation 74.35%17.16M6.91%12.63M6.91%12.63M23.25%12.62M38.11%13.33M-4.43%9.84M12.76%11.81M12.76%11.81M30.56%10.24M24.70%9.65M
Current liabilities 19.17%18.4B28.13%21.24B28.13%21.24B64.34%21.03B94.29%20.46B43.42%15.44B70.04%16.57B70.04%16.57B57.49%12.8B35.88%10.53B
Non current liabilities
Long term provisions 21.68%2.78M17.17%2.87M17.17%2.87M9.32%2.6M-6.90%2.39M-60.19%2.29M-57.19%2.45M-57.19%2.45M--2.38M-53.70%2.57M
Long term debt and capital lease obligation -13.16%21.14B-9.96%22.51B-9.96%22.51B3.98%22.14B-4.26%21.56B17.36%24.34B40.59%25B40.59%25B32.10%21.3B111.01%22.52B
-Long term debt -13.39%21.06B-9.98%22.48B-9.98%22.48B3.93%22.11B-4.35%21.53B17.34%24.32B40.59%24.97B40.59%24.97B32.18%21.28B111.38%22.5B
-Long term capital lease obligation 234.36%74.26M8.27%26.12M8.27%26.12M65.07%28.99M149.61%31.91M50.21%22.21M37.87%24.12M37.87%24.12M-23.95%17.56M-48.08%12.79M
Non current accrued expenses ---------------------------------21.43%28.64M-20.73%29.87M
Total non current liabilities -13.77%21.39B-10.73%22.75B-10.73%22.75B2.85%22.46B-4.75%21.99B16.53%24.81B40.10%25.48B40.10%25.48B31.02%21.84B105.89%23.08B
Total liabilities -1.14%39.79B4.59%43.98B4.59%43.98B25.57%43.49B26.28%42.45B25.56%40.25B50.55%42.05B50.55%42.05B39.69%34.64B77.28%33.61B
Shareholders'equity
Share capital 88.86%3.06B88.78%3.06B88.78%3.06B89.74%3.07B123.53%3.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 88.86%3.06B88.78%3.06B88.78%3.06B89.74%3.07B123.53%3.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Retained earnings 113.80%58.05M--0--02,941.93%718.38M120.22%22.59M-109.70%-420.54M---577.3M---577.3M-109.01%-25.28M-146.83%-111.72M
Less: Treasury stock -30.89%137.97M-21.47%156.77M-21.47%156.77M-21.47%156.77M-7.45%199.64M-7.45%199.64M-7.45%199.64M-7.45%199.64M-7.45%199.64M0.00%215.7M
Total stockholders'equity 293.71%1.26B373.74%1.31B373.74%1.31B73.59%1.29B113.17%1.43B-3,094.39%-650.68M-374.48%-478.64M-374.48%-478.64M18.51%744.21M63.43%669.7M
Noncontrolling interests 1.48%595.59M3.03%583.01M3.03%583.01M-4.76%562.82M5.43%603.42M18.36%586.9M16.63%565.86M16.63%565.86M22.02%590.93M15.37%572.33M
Total equity 3,010.08%1.86B2,070.70%1.89B2,070.70%1.89B38.91%1.85B63.53%2.03B-112.32%-63.78M-86.78%87.22M-86.78%87.22M20.04%1.34B37.11%1.24B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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