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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 770.925 | 605.74 | 175.946 | 240.6 | 384.533 | 337.557 | 165.614 | 247.487 | 385.407 | 224.061 | 268.291 | 354.975 | 489.5 | 706.771 | 946.32 | 136.228 | 111.474 | 27.831 | -23.786 |
| Short Term Investments
| -572.493 | -580.287 | -573.814 | 0 | -43.338 | -46.055 | -46.946 | -55.21 | -55.984 | -512.483 | -530.506 | -33.96 | -35.062 | 0 | 0 | 0 | 55.662 | 0 | 47.572 |
| Cash and Short Term Investments
| 770.925 | 605.74 | 175.946 | 240.6 | 384.533 | 337.557 | 165.614 | 247.487 | 385.407 | 224.061 | 268.291 | 354.975 | 489.5 | 706.771 | 946.32 | 136.228 | 111.474 | 27.831 | 23.786 |
| Net Receivables
| 1,912.28 | 1,979.941 | 1,711.622 | 1,669.9 | 1,620.379 | 1,751.92 | 1,645.19 | 1,605.556 | 1,559.927 | 1,613.721 | 1,412.489 | 675.897 | 561.332 | 567.308 | 406.153 | 154.382 | 383.46 | 404.836 | 0 |
| Inventory
| 1,289.944 | 1,144.978 | 1,406.629 | 1,390.6 | 1,378.341 | 1,207.61 | 1,250.956 | 1,127.104 | 1,033.55 | 930.975 | 999.366 | 361.348 | 320.217 | 234.693 | 264.153 | 221.001 | 221.817 | 234.64 | 0 |
| Other Current Assets
| 46.34 | 51.354 | 65.587 | 84.5 | 38.603 | 41.205 | 39.844 | 28.257 | 35.934 | 30.269 | 31.065 | 13.82 | 14.814 | 10.887 | 12.988 | 270.085 | 8.77 | 4.421 | 0 |
| Total Current Assets
| 4,019.489 | 3,782.013 | 3,359.784 | 3,385.6 | 3,421.856 | 3,338.292 | 3,101.604 | 3,008.404 | 3,014.818 | 2,799.026 | 2,711.211 | 1,406.04 | 1,385.863 | 1,519.659 | 1,629.614 | 781.696 | 725.521 | 671.728 | 23.786 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,182.834 | 1,193.365 | 1,106.686 | 1,095.4 | 1,104.917 | 1,090.173 | 1,076.75 | 1,082.916 | 1,072.591 | 1,084.092 | 806.633 | 249.895 | 244.4 | 223.234 | 209.19 | 200.723 | 195.333 | 204.088 | 0 |
| Goodwill
| 1,000.173 | 1,000.173 | 3,952.265 | 3,952.265 | 3,952.265 | 3,952.265 | 3,952.265 | 3,856.641 | 3,856.641 | 3,856.641 | 3,874.289 | 207.908 | 207.928 | 189.816 | 186.112 | 186.112 | 161.594 | 161.594 | 0 |
| Intangible Assets
| 1,370.613 | 1,376.103 | 1,382.713 | 1,390.626 | 1,385.768 | 1,379.36 | 1,374.82 | 1,454.939 | 1,445.721 | 1,450.962 | 1,401.397 | 488.305 | 484.583 | 176.162 | 178.093 | 175.303 | 124.431 | 119.151 | 0 |
| Goodwill and Intangible Assets
| 2,370.786 | 2,376.276 | 5,334.978 | 5,342.9 | 5,338.033 | 5,331.625 | 5,327.085 | 5,311.58 | 5,302.362 | 5,307.603 | 5,275.686 | 696.213 | 692.511 | 365.978 | 364.205 | 361.415 | 286.025 | 280.745 | 0 |
| Long Term Investments
| 577.869 | 589.542 | 578.661 | 554.7 | 49.636 | 57.173 | 59.042 | 62.991 | 98.153 | 527.707 | 543.042 | 40.283 | 36.158 | 35.041 | 0 | 0 | 74.347 | 73.852 | 0 |
| Tax Assets
| 1,441.169 | 1,430.852 | 367.553 | 357 | 330.263 | 323.086 | 314.189 | 300.033 | 300.677 | 287.268 | 183.897 | 167.09 | 178.564 | 158.584 | 140.84 | 0 | 43.976 | 25.44 | 0 |
| Other Non-Current Assets
| 2.411 | 2.41 | 2.41 | 10.5 | 527.376 | 497.69 | 531.173 | 497.701 | 464.488 | 2.718 | 2.717 | 0 | 0 | -0.01 | 34.629 | 152.942 | 0.001 | 0.001 | -23.786 |
| Total Non-Current Assets
| 5,575.069 | 5,592.445 | 7,390.288 | 7,360.5 | 7,350.225 | 7,299.747 | 7,308.239 | 7,255.221 | 7,238.271 | 7,209.388 | 6,811.975 | 1,153.481 | 1,151.633 | 782.827 | 748.864 | 715.08 | 599.682 | 584.126 | -23.786 |
| Total Assets
| 9,594.558 | 9,374.458 | 10,750.072 | 10,746.1 | 10,772.081 | 10,638.039 | 10,409.843 | 10,263.625 | 10,253.089 | 10,008.414 | 9,523.186 | 2,559.521 | 2,537.496 | 2,302.486 | 2,378.478 | 1,496.776 | 1,325.203 | 1,255.854 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 813.5 | 712.539 | 714.464 | 689.6 | 757.286 | 794.396 | 760.282 | 641.242 | 623.776 | 586.248 | 585.906 | 200.612 | 221.561 | 188.721 | 193.174 | 170.957 | 192.179 | 170.541 | 0 |
| Short Term Debt
| 461.485 | 1,055.326 | 774.584 | 496.2 | 409.606 | 446.542 | 439.301 | 303.272 | 367.078 | 266.731 | 214.564 | 106.399 | 111.19 | 205.513 | 268.993 | 266.243 | 233.816 | 99.363 | 0 |
| Tax Payables
| 70.257 | 86.551 | 50.288 | 50.4 | 64.532 | 95.054 | 47.129 | 37.783 | 46.236 | 64.556 | 48.069 | 20.136 | 18.275 | 21.266 | 37.387 | 0 | 16.159 | 18.36 | 0 |
| Deferred Revenue
| 257.154 | 267.447 | 272.546 | 245.6 | 0 | 0 | 0 | 0 | 0 | 285.604 | 217.709 | 109.36 | 111.697 | 78.747 | 116.579 | 0 | 202.575 | 338.308 | 0 |
| Other Current Liabilities
| 167.974 | 163.038 | 144.115 | 135.3 | 476.576 | 486.583 | 367.902 | 313.457 | 417.634 | 126.093 | 110.282 | 26.352 | 29.421 | 29.128 | 16.824 | 460.335 | 22.41 | 11.919 | 0 |
| Total Current Liabilities
| 1,700.113 | 2,198.35 | 1,905.709 | 1,566.7 | 1,643.468 | 1,727.521 | 1,567.485 | 1,257.971 | 1,408.488 | 1,264.676 | 1,128.461 | 442.723 | 473.869 | 502.109 | 595.57 | 897.535 | 650.98 | 620.131 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,427.725 | 703.921 | 554.496 | 966.8 | 955.741 | 757.734 | 691.567 | 942.081 | 912.051 | 793.27 | 773.756 | 206.663 | 211.055 | 217.285 | 236.662 | 252.026 | 235.801 | 263.539 | 0 |
| Deferred Revenue Non-Current
| 379.852 | 387.757 | 415.787 | 411.8 | 0 | 0 | 0 | 0 | 0 | 448.697 | 165.719 | 0 | 0 | 0 | 17.613 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 258.445 | 267.211 | 209.643 | 226.8 | 224.1 | 249.104 | 244.789 | 302.294 | 304.043 | 322.335 | 249.279 | 0 | 0 | 0 | 6.555 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.806 | 27.683 | 26.689 | 33.1 | 482.581 | 498.751 | 492.359 | 456.882 | 455.22 | 33.282 | 32.568 | 175.441 | 152.54 | 23.958 | 0.718 | 51.817 | 16.476 | 29.128 | 0 |
| Total Non-Current Liabilities
| 2,084.828 | 1,386.572 | 1,206.615 | 1,638.5 | 1,662.422 | 1,505.589 | 1,428.715 | 1,701.257 | 1,671.314 | 1,597.584 | 1,221.322 | 382.104 | 363.595 | 241.243 | 261.548 | 303.843 | 252.277 | 292.667 | 0 |
| Total Liabilities
| 3,784.941 | 3,584.922 | 3,112.324 | 3,205.2 | 3,305.89 | 3,233.11 | 2,996.2 | 2,959.228 | 3,079.802 | 2,862.26 | 2,349.783 | 824.827 | 837.464 | 743.352 | 857.118 | 1,201.378 | 903.257 | 912.798 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,047.129 | 4,047.129 | 4,047.129 | 4,047.1 | 4,047.129 | 4,047.129 | 4,047.129 | 4,047.129 | 4,047.129 | 4,047.129 | 4,050.325 | 1,547.934 | 1,547.934 | 1,423.888 | 1,423.888 | 143.84 | 113.686 | 100.903 | 0 |
| Retained Earnings
| 9.207 | 0 | 233.166 | 134.3 | 48.894 | 160.6 | 262.72 | 160.576 | 42.528 | 228.59 | 254.832 | 81.029 | 14.85 | 0 | -109.614 | -70.545 | -43.485 | 195.333 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,753.281 | 1,742.407 | 2,873.282 | 2,875.339 | 2,885.997 | 2,873.629 | 2,875.204 | 2,868.102 | 3,083.63 | 2,870.435 | 2,868.246 | 137.058 | 146.622 | 144.62 | 210.793 | 231.477 | 322.423 | 47.257 | 357.191 |
| Other Total Stockholders Equity
| 0 | 0 | 484.171 | 484.161 | 484.171 | 323.571 | 228.59 | 228.59 | 0 | 0 | 0 | -31.327 | -9.374 | -9.374 | -3.707 | -9.374 | 29.322 | -22.642 | 21.688 |
| Total Shareholders Equity
| 5,809.617 | 5,789.536 | 7,637.748 | 7,540.9 | 7,466.191 | 7,404.929 | 7,413.643 | 7,304.397 | 7,173.287 | 7,146.154 | 7,173.403 | 1,734.694 | 1,700.032 | 1,559.134 | 1,521.36 | 295.398 | 421.946 | 320.851 | 378.879 |
| Total Equity
| 5,809.617 | 5,789.536 | 7,637.748 | 7,540.9 | 7,466.191 | 7,404.929 | 7,413.643 | 7,304.397 | 7,173.287 | 7,146.154 | 7,173.403 | 1,734.694 | 1,700.032 | 1,559.134 | 1,521.36 | 295.398 | 421.946 | 343.056 | 378.879 |
| Total Liabilities & Shareholders Equity
| 9,594.558 | 9,374.458 | 10,750.072 | 10,746.1 | 10,772.081 | 10,638.039 | 10,409.843 | 10,263.625 | 10,253.089 | 10,008.414 | 9,523.186 | 2,559.521 | 2,537.496 | 2,302.486 | 2,378.478 | 1,496.776 | 1,325.203 | 1,255.854 | 378.879 |