Ramada Investimentos e Industria, S.A. (RAM.LS)

EUR 6.64

(0.3%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 205.53 Million 239.22 Million 255.04 Million 227.59 Million 234.58 Million 258.09 Million
Total Current Assets 82.68 Million 117.39 Million 135.34 Million 109.97 Million 114.56 Million 144.08 Million
Cash And Short Term Investments 16.16 Million 28.54 Million 54.55 Million 54.47 Million 53.64 Million 74.97 Million
Cash and Cash Equivalents 16.16 Million 28.54 Million 54.55 Million 54.47 Million 53.64 Million 74.97 Million
Short Term Investments - -88.81 Million -88.68 Million -88.87 Million -88.68 Million -
Net Receivables 40.4 Million 53.62 Million 51.37 Million 36.66 Million 40.26 Million 36.25 Million
Inventory 25.98 Million 35.18 Million 29.3 Million 18.79 Million 20.64 Million 28.6 Million
Other Current Assets 130.84 Thousand 39.3 Thousand 106.1 Thousand 36.85 Thousand 15.36 Thousand 73.68 Thousand
Total Non-Current Assets 122.84 Million 121.82 Million 119.7 Million 117.61 Million 120.02 Million 114 Million
Net PPE 26.55 Million 24.39 Million 21.01 Million 19.13 Million 20.48 Million 20.48 Million
Good Will And Intangible Assets 29.45 Thousand 11.33 Thousand -93.55 Million 11.13 Thousand 1.28 Million 1.28 Million
Good Will 11.25 Thousand - - - 1.24 Million 1.24 Million
Intangible Assets 18.19 Thousand 11.33 Thousand - 11.13 Thousand 38.09 Thousand 42.17 Thousand
Long-Term Investments 94.54 Million 94.07 Million 93.55 Million 93.44 Million 93.2 Million 86.93 Million
Tax Assets 1.71 Million 2.09 Million 3.74 Million 3.7 Million 3.72 Million 3.98 Million
Other Non Current Assets - 1.25 Million 94.94 Million 1.32 Million 1.32 Million 1.31 Million
Other Assets - - - - - 2.00
Total Liabilities 81.74 Million 105.1 Million 125.51 Million 97.84 Million 111.82 Million 127.97 Million
Total Current Liabilities 57.94 Million 75.51 Million 89.8 Million 56.23 Million 58.21 Million 64.95 Million
Account Payables 23.36 Million 34.29 Million 43.47 Million 24.08 Million 15.99 Million 16.31 Million
Tax Payables 2.41 Million 4.95 Million 6.61 Million 1.61 Million 3 Million 3.07 Million
Short Term Debt 26.71 Million 28.25 Million 33.51 Million 25.89 Million 33.03 Million 36.87 Million
Deferred Revenue 170.07 Thousand 216.67 Thousand 10.84 Million 4.96 Million 8.56 Million 3.07 Million
Other Current Liabilities 7.68 Million 12.74 Million 1.97 Million 1.27 Million 617.99 Thousand 8.68 Million
Total Non Current Liabilities 23.8 Million 29.58 Million 35.71 Million 41.6 Million 53.61 Million 63.01 Million
Long-Term Debt 19.85 Million 26.51 Million 32.64 Million 40.03 Million 52.02 Million 59.48 Million
Deferred Revenue Non Current 849.57 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.18 Million 2.16 Million 2.16 Million 660 Thousand 660 Thousand 2.61 Million
Other Liabilities - - - - - -
Total Equity 123.78 Million 134.12 Million 129.52 Million 129.74 Million 122.76 Million 130.12 Million
Stock Holders Equity 123.78 Million 134.12 Million 129.52 Million 129.74 Million 122.76 Million 130.12 Million
Common Stock 25.64 Million 25.64 Million 25.64 Million 25.64 Million 25.64 Million 25.64 Million
Retained Earnings 89.9 Million 20.03 Million 15.08 Million 6.98 Million 8.13 Million 69.71 Million
Accumulated other comprehensive income 8.24 Million 7.98 Million 8.03 Million 7.96 Million 7.19 Million -59.96 Million
Common Stock Equity 123.78 Million 134.12 Million 129.52 Million 129.74 Million 122.76 Million 130.12 Million
Capital Lease Obligation 849.57 Thousand 669.61 Thousand 489.32 Thousand 538.75 Thousand 574.13 Thousand 265.11 Thousand
Total Investments 94.54 Million 5.26 Million 4.86 Million 4.57 Million 4.51 Million 86.93 Million
Total Debt 47.42 Million 54.76 Million 66.15 Million 65.93 Million 85.06 Million 96.35 Million
Net Debt 31.26 Million 26.22 Million 11.59 Million 11.45 Million 31.42 Million 21.37 Million

Balance Sheet Charts