Rossi Residencial S.A. (RSID3.SA)
BRL 2.5
(-0.79%)
BRL 2.5
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 542.48 Million | 673.69 Million | 1.26 Billion | 1.63 Billion | 2.02 Billion | 2.54 Billion |
| Total Current Assets | 309.18 Million | 372.16 Million | 447.86 Million | 601.2 Million | 836.55 Million | 1.25 Billion |
| Cash And Short Term Investments | 1.84 Million | 7.9 Million | 9.97 Million | 51.95 Million | 69.02 Million | 69.57 Million |
| Cash and Cash Equivalents | 1.84 Million | 3.14 Million | 7.51 Million | 24.77 Million | 25.37 Million | 47.36 Million |
| Short Term Investments | 16.01 Million | 4.76 Million | 2.46 Million | 27.17 Million | 43.65 Million | 22.2 Million |
| Net Receivables | 85.32 Million | 99.44 Million | 162.49 Million | 224.5 Million | 521.78 Million | 816.53 Million |
| Inventory | 221.65 Million | 269.21 Million | 277.36 Million | 186.71 Million | 288.82 Million | 378.93 Million |
| Other Current Assets | 363 Thousand | 95.03 Million | 485 Thousand | 455 Thousand | 572 Thousand | 804.63 Million |
| Total Non-Current Assets | 233.29 Million | 301.53 Million | 818.89 Million | 1.03 Billion | 1.18 Billion | 1.28 Billion |
| Net PPE | 113 Thousand | 280 Thousand | 512 Thousand | 4.47 Million | 7.99 Million | 12.62 Million |
| Good Will And Intangible Assets | 1.71 Million | 1.22 Million | 2.33 Million | 3.56 Million | 5.31 Million | 9.14 Million |
| Good Will | 1.71 Million | 1.71 Million | 1.71 Million | - | 46.77 Million | 49.9 Million |
| Intangible Assets | - | 1.22 Million | 2.33 Million | 3.56 Million | 5.31 Million | 9.14 Million |
| Long-Term Investments | 103.76 Million | 19.89 Million | 119.45 Million | 135.6 Million | 238.95 Million | 275.42 Million |
| Tax Assets | -1.71 Million | - | - | 11.95 Million | - | - |
| Other Non Current Assets | 129.41 Million | 280.13 Million | 696.6 Million | 875.69 Million | 937.29 Million | 991.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.78 Billion | 1.99 Billion | 2.18 Billion | 2.58 Billion | 2.79 Billion |
| Total Current Liabilities | 797.89 Million | 1.42 Billion | 1.64 Billion | 1.8 Billion | 1.72 Billion | 994.56 Million |
| Account Payables | 12.44 Million | 40.96 Million | 63.89 Million | 97.33 Million | 193.93 Million | 204.64 Million |
| Tax Payables | 352.21 Million | 195.06 Million | 201.37 Million | 152.73 Million | 54.88 Million | 42.01 Million |
| Short Term Debt | 308.14 Million | 591.21 Million | 602.69 Million | 871.46 Million | 934.61 Million | 189.32 Million |
| Deferred Revenue | 352.21 Million | - | 1.48 Million | 66.07 Million | 103.02 Million | 42.01 Million |
| Other Current Liabilities | 125.08 Million | 794.18 Million | 972.78 Million | 768.88 Million | 489.57 Million | 558.58 Million |
| Total Non Current Liabilities | 598.34 Million | 355.79 Million | 350.59 Million | 382.53 Million | 867.67 Million | 1.8 Billion |
| Long-Term Debt | - | 58 Thousand | 260 Thousand | 11.29 Million | 528.67 Million | 1.41 Billion |
| Deferred Revenue Non Current | - | 55.78 Million | 63.03 Million | - | - | 338.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.78 Million | 281.31 Million | 254.53 Million | 347.37 Million | 316.83 Million | 10 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -853.76 Million | -1.1 Billion | -724.69 Million | -553.79 Million | -562.71 Million | -255.3 Million |
| Stock Holders Equity | -852.01 Million | -1.1 Billion | -724.29 Million | -533.61 Million | -548.55 Million | -247.44 Million |
| Common Stock | 2.65 Billion | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
| Retained Earnings | -3.52 Billion | -3.78 Billion | -3.35 Billion | -3.16 Billion | -3.18 Billion | -2.86 Billion |
| Accumulated other comprehensive income | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million |
| Common Stock Equity | -852.01 Million | -1.1 Billion | -724.29 Million | -533.61 Million | -548.55 Million | -247.44 Million |
| Capital Lease Obligation | - | - | - | - | - | 1.33 Million |
| Total Investments | 103.76 Million | 24.66 Million | 121.92 Million | 162.78 Million | 282.6 Million | 297.62 Million |
| Total Debt | 308.14 Million | 591.27 Million | 602.95 Million | 882.75 Million | 1.46 Billion | 1.6 Billion |
| Net Debt | 306.3 Million | 588.13 Million | 595.44 Million | 857.98 Million | 1.43 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 529.77 Million | 543.76 Million | 542.48 Million | 542.48 Million | 626.14 Million | 645.04 Million |
| Total Current Assets | 283.03 Million | 304.24 Million | 309.18 Million | 309.18 Million | 330.47 Million | 354.69 Million |
| Cash And Short Term Investments | 3.49 Million | 10.76 Million | 1.84 Million | 1.84 Million | 3.92 Million | 10.06 Million |
| Cash and Cash Equivalents | 3.49 Million | 10.76 Million | 1.84 Million | 1.84 Million | 3.92 Million | 4.91 Million |
| Short Term Investments | 35.1 Million | 16.43 Million | 16.01 Million | 16.01 Million | 13.51 Million | 5.15 Million |
| Net Receivables | 89.28 Million | 78.11 Million | 85.32 Million | 85.32 Million | 82.93 Million | 84.18 Million |
| Inventory | 190.24 Million | 215.36 Million | 221.65 Million | 221.65 Million | 243.25 Million | 265.23 Million |
| Other Current Assets | 51.97 Million | 14.3 Million | 363 Thousand | 363 Thousand | 363 Thousand | 363 Thousand |
| Total Non-Current Assets | 246.74 Million | 239.51 Million | 233.29 Million | 233.29 Million | 295.67 Million | 290.34 Million |
| Net PPE | 638 Thousand | 62 Thousand | 113 Thousand | 113 Thousand | 135 Thousand | 183 Thousand |
| Good Will And Intangible Assets | - | 1.71 Million | 1.71 Million | 1.71 Million | 485 Thousand | 669 Thousand |
| Good Will | - | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Intangible Assets | - | - | - | - | 485 Thousand | 669 Thousand |
| Long-Term Investments | 116.69 Million | 110.04 Million | 103.76 Million | 103.76 Million | 110.99 Million | 19.43 Million |
| Tax Assets | - | -1.71 Million | -1.71 Million | -1.71 Million | - | - |
| Other Non Current Assets | 129.41 Million | 129.41 Million | 129.41 Million | 129.41 Million | 184.06 Million | 270.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.87 Billion | 1.84 Billion |
| Total Current Liabilities | 839.74 Million | 823.21 Million | 797.89 Million | 797.89 Million | 1.51 Billion | 1.5 Billion |
| Account Payables | 9.9 Million | 11.71 Million | 12.44 Million | 12.44 Million | 40.74 Million | 41.15 Million |
| Tax Payables | 357.93 Million | 353.79 Million | 352.21 Million | 352.21 Million | 216.86 Million | 202.34 Million |
| Short Term Debt | 329.97 Million | 322.06 Million | 308.14 Million | 308.14 Million | 631.91 Million | 622.57 Million |
| Deferred Revenue | 357.93 Million | 353.79 Million | 352.21 Million | 352.21 Million | 216.86 Million | - |
| Other Current Liabilities | 141.93 Million | 135.63 Million | 125.08 Million | 125.08 Million | 630.34 Million | 837.11 Million |
| Total Non Current Liabilities | 598.12 Million | 599.69 Million | 598.34 Million | 598.34 Million | 356.35 Million | 345.48 Million |
| Long-Term Debt | 385 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 491.27 Million | - | - | - | 55.78 Million | 55.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -243.5 Million | 249.45 Million | 242.78 Million | 242.78 Million | 279.9 Million | 268.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -908.09 Million | -879.14 Million | -853.76 Million | -853.76 Million | -1.25 Billion | -1.2 Billion |
| Stock Holders Equity | -907.08 Million | -878.13 Million | -852.01 Million | -852.01 Million | -1.24 Billion | -1.2 Billion |
| Common Stock | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion |
| Retained Earnings | -3.58 Billion | -3.55 Billion | -3.52 Billion | -3.52 Billion | -3.92 Billion | -3.87 Billion |
| Accumulated other comprehensive income | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million |
| Common Stock Equity | -907.08 Million | -878.13 Million | -852.01 Million | -852.01 Million | -1.24 Billion | -1.2 Billion |
| Capital Lease Obligation | 491.27 Million | - | - | - | - | - |
| Total Investments | 116.69 Million | 110.04 Million | 103.76 Million | 103.76 Million | 110.99 Million | 24.59 Million |
| Total Debt | 330.35 Million | 322.06 Million | 308.14 Million | 308.14 Million | 631.91 Million | 622.57 Million |
| Net Debt | 326.86 Million | 311.3 Million | 306.3 Million | 306.3 Million | 627.99 Million | 617.65 Million |
NITTAGELA
JIOFIN
NUVOCO
COGDF
SUMICHEM
BPG