Romi S.A.
B3:ROMI3.SA
11.61 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 282.418 | 131.999 | 99.911 | 195.418 | 147.807 | 100.428 | 102.51 | 122.341 | 144.581 | 145.58 | 107.232 | 82.32 | 162.813 | 246.935 | 225.913 | 135.224 | 16.174 | 7.461 | 6.55 | 10.751 |
| Short Term Investments
| 32.066 | 118.814 | 74.786 | 127.166 | 0.683 | 0.489 | 16.842 | 94.216 | 0 | 0 | -260.553 | 0 | -29.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 314.484 | 250.813 | 174.697 | 322.584 | 148.49 | 100.917 | 119.352 | 216.557 | 144.581 | 145.58 | 107.232 | 82.32 | 162.813 | 246.935 | 225.913 | 135.224 | 16.174 | 7.461 | 6.55 | 10.751 |
| Net Receivables
| 479.403 | 480.196 | 439.662 | 368.881 | 252.795 | 280.962 | 220.197 | 126.758 | 267.598 | 297.882 | 364.448 | 454.474 | 131.492 | 101.454 | 102.827 | 97.333 | 76.574 | 54.33 | 74.404 | 68.254 |
| Inventory
| 607.007 | 640.797 | 536.699 | 358.674 | 344.878 | 300.547 | 241.891 | 264.587 | 267.786 | 258.014 | 274.066 | 301.686 | 314.355 | 263.46 | 243.651 | 285.344 | 183.044 | 169.79 | 164.659 | 197.699 |
| Other Current Assets
| 0.001 | 497.324 | 13.224 | 18.556 | 14.019 | 295.893 | 10.753 | 14.472 | 23.208 | 21.028 | 403.498 | 29.798 | 341.688 | 364.859 | 342.155 | 367.86 | 511.048 | 252.416 | 195.071 | 143.974 |
| Total Current Assets
| 1,400.895 | 1,388.934 | 1,164.282 | 1,068.695 | 760.182 | 697.357 | 592.193 | 622.374 | 703.173 | 722.504 | 784.796 | 868.278 | 950.348 | 976.708 | 914.546 | 885.761 | 786.84 | 483.997 | 440.684 | 420.678 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 454.679 | 420.357 | 370.43 | 314.747 | 269.235 | 258.921 | 257.94 | 252.033 | 277.809 | 278.4 | 272.559 | 272.857 | 280.796 | 289.018 | 281.361 | 256.34 | 157.59 | 156.015 | 117.25 | 97.21 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -1.768 | -1.924 | -2.834 | -4.001 | -5.674 | -7.194 | 0 | 0 | 2.017 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.362 | 51.013 | 64.066 | 70.788 | 54.362 | 57.981 | 53.942 | 44.77 | 58.202 | 50.167 | 54.617 | 52.687 | 8.132 | 7.35 | 4.206 | 4.339 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 44.362 | 51.013 | 64.066 | 70.788 | 54.362 | 57.981 | 52.174 | 42.846 | 55.368 | 46.166 | 48.943 | 45.493 | 8.132 | 7.35 | 6.223 | 4.339 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 364.613 | 309.266 | 345.268 | 268.543 | 258.641 | 160.6 | 123.691 | -42.846 | 0 | 2.329 | 262.88 | 1.944 | 60.126 | 43.551 | 25.55 | 28.579 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.491 | 19.006 | 10.557 | 23.934 | 24.822 | 43.948 | 49.426 | 58.053 | 0 | -2.329 | 50.487 | -1.944 | 35.001 | 19.996 | 16.166 | 26.534 | 5.867 | 5.069 | 5.474 | 3.62 |
| Other Non-Current Assets
| 0.001 | 56.357 | -0.083 | 0.001 | -0.001 | 23.28 | -0.001 | 151.66 | 183.366 | 241.926 | 1.465 | 427.932 | 478.991 | 524.569 | 495.736 | 479.371 | 427.753 | 269.915 | 114.874 | 112.067 |
| Total Non-Current Assets
| 881.146 | 855.999 | 790.238 | 678.013 | 607.059 | 544.73 | 483.23 | 461.746 | 516.543 | 566.492 | 636.334 | 746.282 | 863.046 | 884.484 | 825.036 | 795.163 | 591.21 | 430.999 | 237.598 | 212.897 |
| Total Assets
| 2,282.041 | 2,244.933 | 1,954.52 | 1,746.708 | 1,367.241 | 1,242.087 | 1,075.423 | 1,084.12 | 1,219.716 | 1,288.996 | 1,421.13 | 1,614.56 | 1,813.394 | 1,861.192 | 1,739.582 | 1,680.924 | 1,378.05 | 914.996 | 678.282 | 633.575 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 80.128 | 289.633 | 272.221 | 96.054 | 133.628 | 107.587 | 89.265 | 101.659 | 28.4 | 30.992 | 253.821 | 41.516 | 41.172 | 48.323 | 32.926 | 31.136 | 31.968 | 18.151 | 21.12 | 27.637 |
| Short Term Debt
| 176.839 | 53.714 | 70.732 | 238.125 | 91.649 | 102.547 | 74.17 | 99.435 | 128.61 | 237.94 | 54.169 | 355.632 | 113.038 | 24.927 | 25.538 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 15.541 | 37.397 | 21.246 | 13.182 | 15.553 | 35.351 | 5.896 | 2.596 | 6.354 | 6.61 | 16.364 | 11.263 | 6.505 | 11.305 | 10.259 | 7.357 | 8.816 | 8.884 | 0.852 | 0.243 |
| Deferred Revenue
| 371.312 | 106.404 | 103.997 | 252.621 | 68.2 | 35.351 | 5.896 | 70.782 | 6.354 | 6.61 | 16.364 | 11.263 | 50.658 | 70.75 | 61.924 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.001 | 148.096 | 129.203 | 0.001 | 101.952 | 117.267 | 111.195 | 19.013 | 84.198 | 77.837 | 89.032 | 81.52 | 308.056 | 306.169 | 285.737 | 385.252 | 281.474 | 282.086 | 171.886 | 181.113 |
| Total Current Liabilities
| 628.278 | 597.847 | 576.153 | 586.801 | 395.429 | 362.752 | 280.526 | 290.889 | 247.562 | 353.379 | 413.386 | 489.931 | 512.924 | 450.169 | 406.125 | 416.388 | 313.442 | 300.237 | 193.006 | 208.75 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 216.532 | 276.169 | 149.498 | 298.379 | 22.866 | 31.438 | 47.066 | 100.338 | 262.941 | 260.458 | 148.704 | 454.769 | 123.776 | 212.615 | 207.123 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 232.388 | 35.44 | 41.361 | 3.277 | 0 | 31.786 | 29.885 | 25.853 | 0 | 0 | 174.488 | 0 | 9.108 | 34.762 | 26.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.5 | 0.27 | 0.347 | 43.668 | 32.084 | 2.1 | 1.561 | 1.92 | 0 | 0 | 33.806 | 0 | 7.761 | 7.325 | 8.93 | 7.947 | 6.57 | 7.389 | 0.013 | 0.818 |
| Other Non-Current Liabilities
| -0.001 | 239.809 | 222.2 | -0.001 | 157.98 | 116.408 | 72.885 | 63.588 | 36.218 | 30.998 | 0.823 | 32.59 | 480.081 | 454.304 | 405.967 | 553.36 | 405.77 | 264.607 | 119.377 | 107.258 |
| Total Non-Current Liabilities
| 482.419 | 551.688 | 413.406 | 345.323 | 212.93 | 181.732 | 151.397 | 191.699 | 299.159 | 291.456 | 357.821 | 487.359 | 620.726 | 709.006 | 648.92 | 561.307 | 412.34 | 271.996 | 119.39 | 108.076 |
| Total Liabilities
| 1,110.697 | 1,149.535 | 989.559 | 932.124 | 608.359 | 544.484 | 431.923 | 482.588 | 546.721 | 644.835 | 771.207 | 977.29 | 1,133.65 | 1,159.175 | 1,055.045 | 977.695 | 725.782 | 572.233 | 312.396 | 316.826 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 904.772 | 771.454 | 637.756 | 637.756 | 492.025 | 492.025 | 492.025 | 492.025 | 492.025 | 489.973 | 489.973 | 489.973 | 489.973 | 489.973 | 505.764 | 505.764 | 502.936 | 260 | 220 | 89.762 |
| Retained Earnings
| 195.316 | 248.144 | 233.695 | 86.894 | 165.161 | 160.218 | 118.96 | 48.488 | 140.721 | 146.302 | 140.784 | 157.591 | 195.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 69.423 | 73.529 | 91.837 | 88.353 | 100.098 | 91.572 | 74.622 | 59.449 | 43.051 | 16.612 | 17.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 0 | 0 | 0 | 0 | -47.838 | -43.638 | 0 | -5.078 | -10.35 | 0 | -12.037 | -7.795 | 210.069 | 176.776 | 192.393 | 145.574 | 79.839 | 143.31 | 224.557 |
| Total Shareholders Equity
| 1,169.512 | 1,093.127 | 963.288 | 813.003 | 757.284 | 695.977 | 641.969 | 599.962 | 670.719 | 642.537 | 648.235 | 635.527 | 677.776 | 700.042 | 682.54 | 698.157 | 648.51 | 339.839 | 363.31 | 314.319 |
| Total Equity
| 1,171.344 | 1,095.398 | 964.961 | 814.584 | 758.882 | 697.603 | 643.5 | 601.532 | 672.995 | 644.161 | 649.923 | 637.27 | 679.744 | 702.017 | 684.537 | 700.693 | 650.389 | 341.301 | 364.598 | 315.534 |
| Total Liabilities & Shareholders Equity
| 2,282.041 | 2,244.933 | 1,954.52 | 1,746.708 | 1,367.241 | 1,242.087 | 1,075.423 | 1,084.12 | 1,219.716 | 1,288.996 | 1,421.13 | 1,614.56 | 1,813.394 | 1,861.192 | 1,739.582 | 1,680.924 | 1,378.05 | 914.996 | 678.282 | 633.575 |