Grupo de Moda SOMA S.A.
B3:SOMA3.SA
5.88 (BRL) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 605.74 | 337.557 | 224.061 | 706.771 | 27.831 | 23.786 | 14.581 | 9.536 | 10.824 |
| Short Term Investments
| -580.287 | -46.055 | -512.483 | 0 | 0 | 0 | -106.326 | 0 | 0 |
| Cash and Short Term Investments
| 605.74 | 337.557 | 224.061 | 706.771 | 27.831 | 23.786 | 14.581 | 9.536 | 10.824 |
| Net Receivables
| 1,979.941 | 1,751.92 | 1,613.721 | 567.308 | 404.836 | 271.241 | 248.369 | 98.048 | 95.358 |
| Inventory
| 1,144.978 | 1,207.61 | 930.975 | 234.693 | 234.64 | 229.144 | 173.359 | 179.396 | 136.738 |
| Other Current Assets
| 51.354 | 41.205 | 30.269 | 10.887 | 4.421 | 2.784 | 0.359 | 54.934 | 51.766 |
| Total Current Assets
| 3,782.013 | 3,338.292 | 2,799.026 | 1,519.659 | 671.728 | 526.955 | 436.668 | 341.914 | 294.686 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,193.365 | 1,090.173 | 1,084.092 | 223.234 | 204.088 | 47.507 | 44.8 | 57.349 | 61.062 |
| Goodwill
| 1,000.173 | 3,952.265 | 3,856.641 | 189.816 | 161.594 | 161.594 | 113.662 | 0 | 109.433 |
| Intangible Assets
| 1,376.103 | 1,379.36 | 1,450.962 | 176.162 | 119.151 | 117.645 | 86.202 | 201.74 | 90.488 |
| Goodwill and Intangible Assets
| 2,376.276 | 5,331.625 | 5,307.603 | 365.978 | 280.745 | 279.239 | 199.864 | 201.74 | 199.921 |
| Long Term Investments
| 589.542 | 57.173 | 527.707 | 35.041 | 73.852 | 120.216 | 132.891 | 29.302 | 0 |
| Tax Assets
| 1,430.852 | 323.086 | 287.268 | 158.584 | 25.44 | 20.068 | -132.891 | 0 | 0 |
| Other Non-Current Assets
| 2.41 | 497.69 | 2.718 | -0.01 | 0.001 | 0 | 0 | 84.03 | 48.412 |
| Total Non-Current Assets
| 5,592.445 | 7,299.747 | 7,209.388 | 782.827 | 584.126 | 467.03 | 377.555 | 372.421 | 309.395 |
| Total Assets
| 9,374.458 | 10,638.039 | 10,008.414 | 2,302.486 | 1,255.854 | 993.985 | 814.223 | 714.335 | 604.081 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 712.539 | 794.396 | 586.248 | 188.721 | 170.541 | 153.117 | 107.527 | 96.383 | 77.152 |
| Short Term Debt
| 1,055.326 | 446.542 | 266.731 | 205.513 | 99.363 | 172.391 | 71.087 | 103.775 | 36.462 |
| Tax Payables
| 86.551 | 95.054 | 64.556 | 21.266 | 18.36 | 18.806 | 18.032 | 0 | 0 |
| Deferred Revenue
| 267.447 | 0 | 285.604 | 78.747 | 338.308 | 75.049 | 52.722 | 0 | 0 |
| Other Current Liabilities
| 163.038 | 486.583 | 126.093 | 29.128 | 11.919 | 5.693 | 17.337 | 73.675 | 63.676 |
| Total Current Liabilities
| 2,198.35 | 1,727.521 | 1,264.676 | 502.109 | 620.131 | 406.25 | 248.673 | 273.833 | 177.29 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 703.921 | 757.734 | 793.27 | 217.285 | 263.539 | 19.746 | 95.258 | 0.047 | 15.239 |
| Deferred Revenue Non-Current
| 387.757 | 0 | 448.697 | 0 | 0 | 0 | 80.382 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 267.211 | 249.104 | 322.335 | 0 | 0 | 0 | 2.974 | 0 | 0 |
| Other Non-Current Liabilities
| 27.683 | 498.751 | 33.282 | 23.958 | 29.128 | 189.11 | 56.879 | 189.932 | 167.762 |
| Total Non-Current Liabilities
| 1,386.572 | 1,505.589 | 1,597.584 | 241.243 | 292.667 | 208.856 | 235.493 | 189.979 | 183.001 |
| Total Liabilities
| 3,584.922 | 3,233.11 | 2,862.26 | 743.352 | 912.798 | 615.106 | 484.166 | 463.812 | 360.291 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,047.129 | 4,047.129 | 4,047.129 | 1,423.888 | 100.903 | 28.016 | 3.174 | 3.174 | 3.174 |
| Retained Earnings
| 0 | 160.6 | 228.59 | 0 | 195.333 | 190.653 | 147.38 | 74.689 | 67.912 |
| Accumulated Other Comprehensive Income/Loss
| 1,742.407 | 2,873.629 | 2,870.435 | 144.62 | 47.257 | 142.492 | 161.371 | 155.376 | 155.376 |
| Other Total Stockholders Equity
| 0 | 323.571 | 0 | -9.374 | -22.642 | -3.97 | -0.003 | -0.009 | 0 |
| Total Shareholders Equity
| 5,789.536 | 7,404.929 | 7,146.154 | 1,559.134 | 320.851 | 357.191 | 311.922 | 233.23 | 226.462 |
| Total Equity
| 5,789.536 | 7,404.929 | 7,146.154 | 1,559.134 | 343.056 | 378.879 | 330.057 | 250.523 | 243.79 |
| Total Liabilities & Shareholders Equity
| 9,374.458 | 10,638.039 | 10,008.414 | 2,302.486 | 1,255.854 | 993.985 | 814.223 | 714.335 | 604.081 |