Romi S.A. (ROMI3.SA)
BRL 8.5
(-3.19%)
BRL 8.5
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.24 Billion | 1.95 Billion | 1.74 Billion | 1.36 Billion | 1.24 Billion |
| Total Current Assets | 1.4 Billion | 1.38 Billion | 1.16 Billion | 1.06 Billion | 760.18 Million | 697.35 Million |
| Cash And Short Term Investments | 314.48 Million | 250.81 Million | 174.69 Million | 322.58 Million | 148.49 Million | 100.91 Million |
| Cash and Cash Equivalents | 282.41 Million | 131.99 Million | 99.91 Million | 195.41 Million | 147.8 Million | 100.42 Million |
| Short Term Investments | 32.06 Million | 118.81 Million | 74.78 Million | 127.16 Million | 683 Thousand | 489 Thousand |
| Net Receivables | 479.4 Million | 480.19 Million | 439.66 Million | 368.88 Million | 252.79 Million | 280.96 Million |
| Inventory | 607 Million | 640.79 Million | 536.69 Million | 358.67 Million | 344.87 Million | 300.54 Million |
| Other Current Assets | 1000.00 | 497.32 Million | 13.22 Million | 18.55 Million | 14.01 Million | 295.89 Million |
| Total Non-Current Assets | 881.14 Million | 855.99 Million | 790.23 Million | 678.01 Million | 607.05 Million | 544.73 Million |
| Net PPE | 454.67 Million | 420.35 Million | 370.43 Million | 314.74 Million | 269.23 Million | 258.92 Million |
| Good Will And Intangible Assets | 44.36 Million | 51.01 Million | 64.06 Million | 70.78 Million | 54.36 Million | 57.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.36 Million | 51.01 Million | 64.06 Million | 70.78 Million | 54.36 Million | 57.98 Million |
| Long-Term Investments | 364.61 Million | 309.26 Million | 345.26 Million | 268.54 Million | 258.64 Million | 160.6 Million |
| Tax Assets | 17.49 Million | 19 Million | 10.55 Million | 23.93 Million | 24.82 Million | 43.94 Million |
| Other Non Current Assets | 1000.00 | 56.35 Million | -83 Thousand | 1000.00 | -1000.00 | 23.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.14 Billion | 989.55 Million | 932.12 Million | 608.35 Million | 544.48 Million |
| Total Current Liabilities | 628.27 Million | 597.84 Million | 576.15 Million | 586.8 Million | 395.42 Million | 362.75 Million |
| Account Payables | 80.12 Million | 289.63 Million | 272.22 Million | 96.05 Million | 133.62 Million | 107.58 Million |
| Tax Payables | 15.54 Million | 37.39 Million | 21.24 Million | 13.18 Million | 15.55 Million | 35.35 Million |
| Short Term Debt | 176.83 Million | 53.71 Million | 70.73 Million | 238.12 Million | 91.64 Million | 102.54 Million |
| Deferred Revenue | 371.31 Million | 106.4 Million | 103.99 Million | 252.62 Million | 68.2 Million | 35.35 Million |
| Other Current Liabilities | -1000.00 | 148.09 Million | 129.2 Million | 1000.00 | 101.95 Million | 117.26 Million |
| Total Non Current Liabilities | 482.41 Million | 551.68 Million | 413.4 Million | 345.32 Million | 212.93 Million | 181.73 Million |
| Long-Term Debt | 216.53 Million | 276.16 Million | 149.49 Million | 298.37 Million | 22.86 Million | 31.43 Million |
| Deferred Revenue Non Current | 232.38 Million | 35.44 Million | 41.36 Million | 3.27 Million | - | 31.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 239.8 Million | 222.2 Million | -1000.00 | 157.98 Million | 116.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.09 Billion | 964.96 Million | 814.58 Million | 758.88 Million | 697.6 Million |
| Stock Holders Equity | 1.16 Billion | 1.09 Billion | 963.28 Million | 813 Million | 757.28 Million | 695.97 Million |
| Common Stock | 904.77 Million | 771.45 Million | 637.75 Million | 637.75 Million | 492.02 Million | 492.02 Million |
| Retained Earnings | 195.31 Million | 248.14 Million | 233.69 Million | 86.89 Million | 165.16 Million | 160.21 Million |
| Accumulated other comprehensive income | 69.42 Million | 73.52 Million | 91.83 Million | 88.35 Million | 100.09 Million | 91.57 Million |
| Common Stock Equity | 1.16 Billion | 1.09 Billion | 963.28 Million | 813 Million | 757.28 Million | 695.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.06 Million | 118.81 Million | 74.78 Million | 127.16 Million | 683 Thousand | 489 Thousand |
| Total Debt | 393.37 Million | 329.88 Million | 220.23 Million | 536.5 Million | 114.51 Million | 133.98 Million |
| Net Debt | 110.95 Million | 197.88 Million | 120.31 Million | 341.08 Million | -33.29 Million | 33.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.37 Billion | 2.25 Billion | 2.28 Billion | 2.28 Billion | 2.27 Billion |
| Total Current Assets | 1.45 Billion | 1.45 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Cash And Short Term Investments | 239.57 Million | 302.02 Million | 300.86 Million | 314.48 Million | 314.48 Million | 292.83 Million |
| Cash and Cash Equivalents | 181.22 Million | 72.25 Million | 239.76 Million | 282.41 Million | 282.41 Million | 260.64 Million |
| Short Term Investments | 58.34 Million | 229.76 Million | 61.1 Million | 32.06 Million | 32.06 Million | 32.18 Million |
| Net Receivables | 409.41 Million | 438.72 Million | 419.26 Million | 479.4 Million | 479.4 Million | 379.64 Million |
| Inventory | 782.3 Million | 688.37 Million | 646.1 Million | 607 Million | 607 Million | 702.93 Million |
| Other Current Assets | 428.87 Million | 22.55 Million | 20.32 Million | 1000.00 | 1000.00 | 21.55 Million |
| Total Non-Current Assets | 954.06 Million | 918.62 Million | 873 Million | 881.14 Million | 881.14 Million | 879.91 Million |
| Net PPE | 509.42 Million | 491.23 Million | 468.18 Million | 454.67 Million | 454.67 Million | 447.07 Million |
| Good Will And Intangible Assets | 47.32 Million | 47.36 Million | 43.86 Million | 44.36 Million | 44.36 Million | 44.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.32 Million | 47.36 Million | 43.86 Million | 44.36 Million | 44.36 Million | 44.91 Million |
| Long-Term Investments | 302.06 Million | 292.08 Million | 279.31 Million | 364.61 Million | 364.61 Million | 301.86 Million |
| Tax Assets | 31.38 Million | 25.17 Million | 20.01 Million | 17.49 Million | 17.49 Million | 26.26 Million |
| Other Non Current Assets | 63.86 Million | 62.77 Million | 61.63 Million | 1000.00 | 1000.00 | 59.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.17 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Total Current Liabilities | 740.64 Million | 706.31 Million | 615.04 Million | 628.27 Million | 628.27 Million | 603.51 Million |
| Account Payables | 288.12 Million | 103.81 Million | 81.98 Million | 80.12 Million | 80.12 Million | 243.24 Million |
| Tax Payables | 7 Million | 16.54 Million | 8.31 Million | 15.54 Million | 15.54 Million | 12.86 Million |
| Short Term Debt | 162.59 Million | 317.02 Million | 146.3 Million | 176.83 Million | 176.83 Million | 127 Million |
| Deferred Revenue | 173.86 Million | 163.69 Million | 136.82 Million | 371.31 Million | 371.31 Million | 229.5 Million |
| Other Current Liabilities | 116.06 Million | 121.78 Million | 249.93 Million | -1000.00 | -1000.00 | 3.76 Million |
| Total Non Current Liabilities | 462.1 Million | 465.6 Million | 465.57 Million | 482.41 Million | 482.41 Million | 537.23 Million |
| Long-Term Debt | 230.72 Million | 422.87 Million | 217.47 Million | 216.53 Million | 216.53 Million | 275.88 Million |
| Deferred Revenue Non Current | - | - | - | 232.38 Million | 232.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.68 Million | 6.43 Million | 214.96 Million | -1000.00 | -1000.00 | 227.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Common Stock | 988.47 Million | 988.47 Million | 988.47 Million | 904.77 Million | 904.77 Million | 904.77 Million |
| Retained Earnings | 128.92 Million | 128.32 Million | 118.84 Million | 195.31 Million | 195.31 Million | 161.23 Million |
| Accumulated other comprehensive income | 82.23 Million | 79.91 Million | 70.06 Million | 69.42 Million | 69.42 Million | 68.29 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 360.41 Million | 521.84 Million | 61.1 Million | 32.06 Million | 32.06 Million | 32.18 Million |
| Total Debt | 393.31 Million | 739.89 Million | 363.77 Million | 393.37 Million | 393.37 Million | 402.88 Million |
| Net Debt | 212.09 Million | 667.63 Million | 124 Million | 110.95 Million | 110.95 Million | 142.23 Million |
FLNC
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002219
DATAPATTNS
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5660