Rossi Residencial S.A.

B3:RSID3.SA

3.05 (BRL) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 1.8423.1437.5124.77325.37547.36929.57245.883146.22278.709367.149876.327663.787432.305573.22370.26731.81327.04712.629
Short Term Investments 16.0134.7652.46427.17743.6522.20217.09216.58561.31349.242162.48488.753575.514537.58396.518231.8010-243.264-157.771
Cash and Short Term Investments 1.8427.9089.97451.9569.02569.57146.66462.468207.533327.951529.6291,365.081,239.301969.885969.741302.06831.81327.04712.629
Net Receivables 85.32799.441162.497224.503521.781816.536888.2681,096.4711,149.0471,588.8312,167.7252,358.852001,118.7820000
Inventory 221.654269.219277.369186.71288.822378.932535.902848.486773.7881,109.3631,182.3021,060.50600765.8650000
Other Current Assets 0.36395.0390.4850.4550.572804.639874.6161,086.9921,911.1622,880.5324,013.312785.3131,639.9271,369.338184.376817.7951,072.606498.659173.617
Total Current Assets 309.186372.166447.861601.2836.551,253.1421,457.1821,997.9462,118.6953,208.4834,542.9416,428.455,164.8443,748.9153,038.7641,561.2521,446.4421,092.316389.342
Non-Current Assets:
Property, Plant & Equipment, Net 0.1130.280.5124.4747.99412.62216.09622.95431.52941.97753.89466.41888.06752.0328.60433.4462.2232.5171.757
Goodwill 1.7151.7151.715046.7749.90890.76795.84191.436103.598120.347155.8390000000
Intangible Assets 01.222.333.5675.3139.14653.58861.88429.61561.34746.96831.39800003.6372.7661.676
Goodwill and Intangible Assets 1.7151.222.333.5675.3139.14653.58862.19730.04662.45949.0756.4913.0966.9284.4463.5633.6372.7661.676
Long Term Investments 103.76519.897119.457135.604238.956275.4211,029.7441,178.3991,256.6021,659.6671,425.449-157.975-520.779-486.668-342.775-230.670264.762159.255
Tax Assets -1.7150011.955000-62.197-30.046-62.459-49.07-56.4914.90525.02421.621,140.565053.13129.454
Other Non-Current Assets 129.416280.133696.6875.696937.294991.9151,283.4431,618.0651,853.9631,880.8991,570.6091,895.072,690.1072,350.8871,657.399357.383771.47674.874114.063
Total Non-Current Assets 233.294301.53818.8991,031.2961,189.5571,289.1042,382.8712,819.4183,142.0943,582.5433,049.9521,803.5132,285.3961,948.2011,369.2941,304.287777.336398.05306.205
Total Assets 542.48673.6961,266.761,632.4962,026.1072,542.2463,840.0534,817.3645,260.7896,791.0267,592.8938,231.9637,450.245,697.1164,408.0582,865.5392,223.7781,490.366695.547
Liabilities & Equity:
Current Liabilities:
Account Payables 12.44540.96263.8997.332193.931204.641179.789197.57436.505206.88286.518105.35194.16157.833312.505192.376222.472114.7648.9
Short Term Debt 308.144591.215602.69871.461934.618189.32613.31,016.4281,419.651,335.2631,734.69597.952908.833780.998446.42210.089116.11989.332113.733
Tax Payables 352.216195.068201.372152.73454.88942.01324.04421.41122.76564.94330.66942.75753.705016.324009.3029.21
Deferred Revenue 352.21601.48766.076103.02142.01324.04421.4111,375.07664.94330.6692,217.248838.679416.42134.924224.50478.73569.39270.236
Other Current Liabilities 125.088794.183972.786768.882489.574558.5881,184.6731,436.019189.051,548.2571,388.04354.744104.415264.812370.10890.80730.15515.42820.836
Total Current Liabilities 797.8931,426.361,640.8531,803.7511,721.144994.5622,001.8062,671.4323,020.2813,155.3453,239.922,975.2951,946.0881,520.0631,263.959517.776447.481288.912253.705
Non-Current Liabilities:
Long Term Debt 00.0580.2611.297528.6791,414.9751,141.5191,025.953505.7741,091.4821,384.096223.8852,567.381,494.893694.821571.186540.14937.27818.393
Deferred Revenue Non-Current 055.78763.03400338.57900281.5210188.355046.2729.30116.30102.34800
Deferred Tax Liabilities Non-Current 355.56718.63732.77123.86422.15839.43931.45939.119101.62047.11141.57880.275106.22643.489058.12600
Other Non-Current Liabilities 242.78281.317254.533347.376316.83810295.324347.28582.798702.43268.6412,693.09325.82324.275106.075538.2054.34784.499130.801
Total Non-Current Liabilities 598.347355.799350.598382.537867.6751,802.9931,468.3021,412.357971.7131,793.9121,888.2032,958.5562,719.7481,654.695860.6861,109.391604.97121.777149.194
Total Liabilities 1,396.241,782.1591,991.4512,186.2882,588.8192,797.5553,470.1084,083.7893,991.9944,949.2575,128.1235,933.8514,665.8363,174.7582,124.6451,627.1671,052.451410.689402.899
Equity:
Preferred Stock 0000000000000000000
Common Stock 2,654.092,654.092,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,573.5262,025.1452,022.9211,523.242595.117445.117445.117230.732
Retained Earnings -3,527.056-3,783.143-3,356.637-3,165.953-3,180.897-2,861.871-2,221.467-1,882.576-1,368.203-810.137-190.708-231.766707.689465.635247.21891.824180.71100
Accumulated Other Comprehensive Income/Loss 70.10770.10770.10770.10770.10770.10769.99469.13466.19754.92754.56700000000
Other Total Stockholders Equity -49.154-49.154-49.154-49.154-49.154-67.071-83.313-83.313-83.313-83.313-82.331-43.64851.5733.802512.953551.431545.499634.5661.916
Total Shareholders Equity -852.013-1,108.1-724.294-533.61-548.554-247.445376.604714.6351,226.0711,772.8672,392.9182,298.1122,784.4042,522.3582,283.4131,238.3721,171.3271,079.677292.648
Total Equity -853.76-1,108.463-724.691-553.792-562.712-255.309369.945733.5751,268.7951,841.7692,464.772,392.2432,784.4042,522.3582,283.4131,238.3721,171.3271,079.677292.648
Total Liabilities & Shareholders Equity 542.48673.6961,266.761,632.4962,026.1072,542.2463,840.0534,817.3645,260.7896,791.0267,592.8938,231.9637,450.245,697.1164,408.0582,865.5392,223.7781,490.366695.547