Romi S.A.

ROMI3.SA

SAO

8.06

BRL

-0.06(-0.74%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Romi S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

ROMI3.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	10,751,000	6,550,000	7,461,000	189,010,000	135,224,000	225,913,000	246,935,000	162,813,000	84,232,000	107,232,000	145,580,000	144,581,000	101,510,000	105,682,000	100,428,000	147,807,000	195,418,000	99,911,000	131,999,000	282,418,000	262,220,000
Short-Term Investments	0	0	0	0	53,721,000	0	0	0	-1,912,000	0	0	0	20,831,000	13,670,000	489,000	683,000	127,166,000	74,786,000	118,814,000	32,066,000	99,476,000
Total Cash & Short-Term Investments	10,751,000	6,550,000	7,461,000	189,010,000	188,945,000	225,913,000	246,935,000	162,813,000	82,320,000	107,232,000	145,580,000	144,581,000	122,341,000	119,352,000	100,917,000	148,490,000	322,584,000	174,697,000	250,813,000	314,484,000	361,696,000
Net Receivables	62,073,000	68,726,000	46,265,000	64,244,000	86,838,000	90,959,000	101,288,000	428,626,000	454,018,000	364,448,000	279,990,000	243,034,000	211,113,000	219,170,000	270,626,000	251,467,000	368,881,000	403,951,000	455,444,000	463,475,000	457,230,000
Inventory	197,699,000	164,659,000	169,790,000	183,044,000	285,344,000	243,651,000	263,460,000	314,355,000	301,686,000	274,066,000	262,035,000	267,786,000	264,587,000	241,891,000	300,547,000	344,878,000	358,674,000	536,699,000	640,797,000	607,007,000	715,544,000
Other Current Assets	150,155,000	200,749,000	260,481,000	349,749,000	324,634,000	354,023,000	365,025,000	44,554,000	30,254,000	39,050,000	38,920,000	46,131,000	24,402,000	11,780,000	25,267,000	15,347,000	18,556,000	48,935,000	41,880,000	15,929,000	41,596,000
Total Current Assets	420,678,000	440,684,000	483,997,000	786,047,000	885,761,000	914,546,000	976,708,000	950,348,000	868,278,000	784,796,000	726,525,000	701,532,000	622,443,000	592,193,000	697,357,000	760,182,000	1,068,695,000	1,164,282,000	1,388,934,000	1,400,895,000	1,576,066,000
Property, Plant & Equipment (Net)	97,210,000	117,250,000	156,015,000	129,666,000	256,340,000	281,361,000	289,018,000	280,796,000	257,982,000	272,559,000	278,400,000	277,809,000	252,033,000	256,254,000	258,921,000	269,235,000	314,748,000	370,348,000	420,357,000	454,679,000	520,407,000
Goodwill	0	0	0	0	0	2,017,000	0	0	-7,194,000	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	4,339,000	4,206,000	7,350,000	8,132,000	52,687,000	48,943,000	46,166,000	55,368,000	42,846,000	52,174,000	57,981,000	54,362,000	70,788,000	64,065,000	51,013,000	44,362,000	49,088,000
Goodwill & Intangible Assets	0	0	0	0	4,339,000	5,675,000	7,350,000	8,132,000	45,493,000	48,943,000	46,166,000	55,368,000	42,846,000	52,174,000	57,981,000	54,362,000	70,788,000	64,065,000	51,013,000	44,362,000	49,088,000
Long-Term Investments	4,000	0	0	0	1,496,000	25,550,000	43,551,000	60,126,000	1,944,000	2,327,000	2,329,000	0	69,000	3,172,000	0	-24,741,000	82,000	82,000	309,266,000	1,000	335,164,000
Tax Assets	3,620,000	5,474,000	5,069,000	8,016,000	12,731,000	16,166,000	19,996,000	20,335,000	57,586,000	50,487,000	-2,329,000	0	57,984,000	49,426,000	43,948,000	24,822,000	23,934,000	10,557,000	19,006,000	17,491,000	23,288,000
Other Non-Current Assets	112,063,000	114,874,000	269,915,000	427,438,000	520,257,000	496,284,000	524,569,000	493,657,000	467,612,000	262,018,000	235,576,000	183,366,000	108,814,000	122,204,000	183,880,000	258,640,000	268,543,000	345,186,000	56,357,000	364,614,000	42,610,000
Total Non-Current Assets	212,897,000	237,598,000	430,999,000	565,120,000	795,163,000	825,036,000	884,484,000	863,046,000	773,031,000	636,334,000	562,471,000	516,543,000	461,746,000	483,230,000	544,730,000	607,059,000	678,013,000	790,238,000	855,999,000	881,147,000	970,557,000
Other Assets	0	0	0	0	0	0	0	0	-26,749,000	0	0	643,000	-69,000	0	0	0	0	0	0	0	0
Total Assets	633,575,000	678,282,000	914,996,000	1,351,167,000	1,680,924,000	1,739,582,000	1,861,192,000	1,813,394,000	1,614,560,000	1,421,130,000	1,288,996,000	1,218,718,000	1,084,120,000	1,075,423,000	1,242,087,000	1,367,241,000	1,746,708,000	1,954,520,000	2,244,933,000	2,282,042,000	2,546,623,000
Accounts Payable	27,637,000	21,120,000	6,930,000	25,193,000	31,136,000	32,926,000	48,323,000	41,172,000	24,521,000	43,392,000	30,992,000	28,400,000	34,482,000	1,371,000	44,261,000	51,451,000	96,054,000	47,695,000	135,557,000	80,128,000	110,420,000
Short-Term Debt	0	0	0	0	28,503,000	25,538,000	24,927,000	420,772,000	355,632,000	264,598,000	237,940,000	122,256,000	166,612,000	122,124,000	165,873,000	173,826,000	238,126,000	213,562,000	207,790,000	176,839,000	343,995,000
Tax Payables	243,000	852,000	8,884,000	8,816,000	7,357,000	10,259,000	11,305,000	6,505,000	11,263,000	16,364,000	6,610,000	6,354,000	2,596,000	5,896,000	7,847,000	15,553,000	13,182,000	21,246,000	37,397,000	15,541,000	10,820,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	6,354,000	53,787,000	5,896,000	71,466,000	68,200,000	70,462,000	103,997,000	106,404,000	0	187,257,000
Other Current Liabilities	180,870,000	171,034,000	284,423,000	279,986,000	349,392,000	337,402,000	365,614,000	44,475,000	98,541,000	89,032,000	77,837,000	77,844,000	33,412,000	137,730,000	73,305,000	86,399,000	168,977,000	189,653,000	110,699,000	355,771,000	108,647,000
Total Current Liabilities	208,750,000	193,006,000	300,237,000	313,995,000	416,388,000	406,125,000	450,169,000	512,924,000	489,957,000	413,386,000	353,379,000	247,562,000	290,889,000	280,526,000	362,752,000	395,429,000	586,801,000	576,153,000	597,847,000	628,279,000	761,139,000
Long-Term Debt	0	0	0	0	70,957,000	207,123,000	632,157,000	593,648,000	454,769,000	320,978,000	260,458,000	262,941,000	163,291,000	119,836,000	147,716,000	175,652,000	298,378,000	368,603,000	513,224,000	216,532,000	317,259,000
Non-Current Deferred Revenue	0	0	0	0	0	0	34,762,000	9,108,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	818,000	13,000	7,389,000	1,404,000	7,947,000	8,076,000	7,325,000	7,761,000	28,804,000	0	0	0	0	0	0	32,084,000	0	0	0	33,500,000	39,111,000
Other Non-Current Liabilities	107,258,000	119,377,000	264,607,000	409,645,000	482,403,000	433,721,000	454,304,000	480,081,000	3,786,000	36,843,000	30,998,000	36,218,000	28,408,000	31,561,000	34,016,000	5,194,000	46,945,000	44,803,000	38,464,000	232,388,000	200,101,000
Total Non-Current Liabilities	108,076,000	119,390,000	271,996,000	411,049,000	561,307,000	648,920,000	709,006,000	620,726,000	487,359,000	357,821,000	291,456,000	299,159,000	191,699,000	151,397,000	181,732,000	212,930,000	345,323,000	413,406,000	551,688,000	482,420,000	556,471,000
Other Liabilities	0	0	0	0	0	0	0	0	-26,000	0	0	-998,000	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	419,542,000	469,872,000	0	0	0	-6,354,000	0	-7,509,000	0	0	0	0	0	0	0
Total Liabilities	316,826,000	312,396,000	572,233,000	725,044,000	977,695,000	1,055,045,000	1,159,175,000	1,133,650,000	977,290,000	771,207,000	644,835,000	545,723,000	482,588,000	431,923,000	544,484,000	608,359,000	932,124,000	989,559,000	1,149,535,000	1,110,699,000	1,317,610,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	89,762,000	220,000,000	260,000,000	502,936,000	505,764,000	489,973,000	489,973,000	489,973,000	489,973,000	489,973,000	489,973,000	492,025,000	492,025,000	492,025,000	492,025,000	492,025,000	637,756,000	637,756,000	771,454,000	904,772,000	988,470,000
Retained Earnings	0	0	0	0	150,238,000	0	225,656,000	195,598,000	157,591,000	140,784,000	104,859,000	140,721,000	48,488,000	118,960,000	112,380,000	165,161,000	86,894,000	233,695,000	248,144,000	195,316,000	150,565,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	25,247,000	0	0	17,478,000	16,612,000	43,051,000	17,694,000	30,984,000	43,734,000	100,098,000	88,353,000	91,837,000	73,529,000	69,423,000	87,710,000
Other Total Stockholders' Equity	224,557,000	143,310,000	79,839,000	145,574,000	44,691,000	192,683,000	-40,834,000	-7,795,000	-12,037,000	0	31,093,000	-5,078,000	41,755,000	0	47,838,000	0	0	0	0	0	0
Total Stockholders' Equity	314,319,000	363,310,000	339,839,000	648,510,000	700,693,000	682,656,000	700,042,000	677,776,000	635,527,000	648,235,000	642,537,000	670,719,000	599,962,000	641,969,000	695,977,000	757,284,000	813,003,000	963,288,000	1,093,127,000	1,169,511,000	1,226,745,000
Total Equity	315,534,000	364,598,000	341,301,000	650,389,000	703,229,000	684,653,000	702,017,000	679,744,000	637,270,000	649,923,000	644,161,000	672,995,000	601,532,000	643,500,000	697,603,000	758,882,000	814,584,000	964,961,000	1,095,398,000	1,171,343,000	1,229,013,000
Total Liabilities & Stockholders' Equity	631,145,000	678,282,000	914,996,000	1,347,425,000	1,680,924,000	1,739,582,000	1,861,192,000	1,813,394,000	1,614,560,000	1,421,130,000	1,288,996,000	1,218,718,000	1,084,120,000	1,075,423,000	1,242,087,000	1,367,241,000	1,746,708,000	1,954,520,000	2,244,933,000	2,282,042,000	2,546,623,000
Minority Interest	1,215,000	1,288,000	1,462,000	1,879,000	2,536,000	1,997,000	1,975,000	1,968,000	1,743,000	1,688,000	1,624,000	2,276,000	1,570,000	1,531,000	1,626,000	1,598,000	1,581,000	1,673,000	2,271,000	1,832,000	2,268,000
Total Liabilities & Total Equity	631,145,000	678,282,000	914,996,000	1,347,425,000	1,680,924,000	1,739,582,000	1,861,192,000	1,813,394,000	1,614,560,000	1,421,130,000	1,288,996,000	1,218,718,000	1,084,120,000	1,075,423,000	1,242,087,000	1,367,241,000	1,746,708,000	1,954,520,000	2,244,933,000	2,282,042,000	2,546,623,000
Total Investments	4,000	0	0	8,389,000	55,217,000	25,550,000	43,551,000	60,126,000	1,944,000	2,327,000	2,329,000	0	20,831,000	16,842,000	489,000	683,000	127,166,000	74,786,000	428,080,000	32,066,000	434,640,000
Total Debt	0	0	0	0	99,460,000	232,661,000	237,542,000	991,568,000	810,401,000	585,576,000	498,398,000	391,551,000	199,773,000	121,236,000	313,589,000	349,478,000	536,504,000	220,230,000	329,883,000	393,371,000	464,407,000
Net Debt	-10,751,000	-6,550,000	-7,461,000	-189,010,000	-35,764,000	6,748,000	-9,393,000	828,755,000	728,081,000	478,344,000	352,818,000	246,970,000	98,263,000	18,726,000	213,161,000	201,671,000	341,086,000	120,319,000	197,884,000	110,953,000	202,187,000