
Romi
ROMI3.SARomi S.A. Price (ROMI3.SA)
Stock Price
Market Cap
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Shares Outstanding
93,170,747
(10.0001)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Romi S.A.Currency: BRL
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||
Cash And Cash Equivalents | 10.75M | 6.55M | 7.46M | 16.17M | 135.22M | 225.91M | 246.94M | 162.81M | 82.32M | 107.23M | 145.58M | 144.58M | 122.34M | 102.51M | 100.43M | 147.81M | 195.42M | 99.91M | 132.00M | 282.42M | 262.22M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,457,000.00 | 0.00 | -260,553,000.00 | 0.00 | 0.00 | 94.22M | 16.84M | 489.00k | 683.00k | 127.17M | 74.79M | 118.81M | 32.07M | 99.48M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 302.48M | 411.47M | 444.98M | 466.31M | 440.48M | 454.02M | 377.74M | 297.39M | 267.60M | 220.97M | 220.20M | 280.96M | 252.80M | 368.88M | 390.73M | 480.20M | 446.24M | 0.00 | |
Inventory | 197.70M | 164.66M | 169.79M | 183.04M | 285.34M | 243.65M | 263.46M | 314.36M | 301.69M | 274.07M | 258.01M | 267.79M | 264.59M | 241.89M | 300.55M | 344.88M | 358.67M | 536.70M | 640.80M | 607.01M | 715.54M | |
Other Current Assets | 143.97M | 195.07M | 252.42M | 0.00 | 0.00 | 0.00 | 0.00 | 47.37M | 30.25M | 25.76M | 17.50M | 21.57M | 14.47M | 10.75M | 14.93M | 14.02M | 18.56M | 62.16M | 17.13M | 33.16M | 498.83M | |
Total Current Assets | 420.68M | 440.68M | 484.00M | 786.84M | 885.76M | 914.55M | 976.71M | 950.35M | 868.28M | 784.80M | 722.50M | 703.17M | 622.37M | 592.19M | 697.36M | 760.18M | 1.07B | 1.16B | 1.39B | 1.40B | 1.58B | |
Non Current Assets | ||||||||||||||||||||||
Property, Plant, and Equipment, Net | 97.21M | 117.25M | 156.02M | 157.59M | 256.34M | 281.36M | 289.02M | 280.80M | 272.86M | 272.56M | 278.40M | 277.81M | 252.03M | 257.94M | 258.92M | 269.24M | 314.75M | 370.43M | 420.36M | 454.68M | 520.41M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 0.00 | 0.00 | -7,194,000.00 | -5,674,000.00 | -4,001,000.00 | -2,834,000.00 | -1,924,000.00 | -1,768,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.34M | 4.21M | 7.35M | 8.13M | 52.69M | 54.62M | 50.17M | 58.20M | 44.77M | 53.94M | 57.98M | 54.36M | 70.79M | 64.07M | 51.01M | 44.36M | 49.09M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 28.58M | 25.55M | 43.55M | 60.13M | 1.94M | 262.88M | 2.33M | 0.00 | -42,846,000.00 | 123.69M | 160.60M | 258.64M | 268.54M | 345.27M | 309.27M | 1,000.00 | 0.00 | |
Tax Assets | 3.62M | 5.47M | 5.07M | 5.87M | 26.53M | 16.17M | 20.00M | 35.00M | -1,944,000.00 | 50.49M | -2,329,000.00 | 0.00 | 58.05M | 49.43M | 43.95M | 24.82M | 23.93M | 10.56M | 19.01M | 17.49M | 23.29M | |
Other Non-Current Assets | 112.07M | 114.87M | 269.92M | 427.75M | 479.37M | 495.74M | 524.57M | 478.99M | 427.93M | 1.47M | 241.93M | 183.37M | 151.66M | -1,000.00 | 23.28M | -1,000.00 | 1,000.00 | -83,000.00 | 56.36M | 364.61M | 377.77M | |
Total Non-Current Assets | 212.90M | 237.60M | 431.00M | 591.21M | 795.16M | 825.04M | 884.48M | 863.05M | 746.28M | 636.33M | 566.49M | 516.54M | 461.75M | 483.23M | 544.73M | 607.06M | 678.01M | 790.24M | 856.00M | 881.15M | 970.56M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 633.58M
+0% |
678.28M
+7% |
915.00M
+35% |
1.38B
+51% |
1.68B
+22% |
1.74B
+3% |
1.86B
+7% |
1.81B
-3% |
1.61B
-11% |
1.42B
-12% |
1.29B
-9% |
1.22B
-5% |
1.08B
-11% |
1.08B
-1% |
1.24B
+15% |
1.37B
+10% |
1.75B
+28% |
1.95B
+12% |
2.24B
+15% |
2.28B
+2% |
2.55B
+12% |
|
Liabilities | ||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||
Account Payables | 27.64M | 21.12M | 6.93M | 25.19M | 31.14M | 32.93M | 48.32M | 41.17M | 24.52M | 43.39M | 30.99M | 28.40M | 101.66M | 1.37M | 44.26M | 51.45M | 96.05M | 47.69M | 135.56M | 80.13M | 110.42M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.93M | 24.93M | 113.04M | 355.63M | 248.23M | 231.33M | 115.90M | 110.23M | 123.74M | 94.41M | 90.07M | 154.48M | 109.57M | 63.99M | 176.84M | 147.15M | |
Tax Payables | 243.00k | 852.00k | 8.88M | 8.82M | 7.36M | 10.26M | 11.31M | 6.51M | 11.26M | 16.36M | 6.61M | 6.35M | 2.60M | 5.90M | 35.35M | 15.55M | 13.18M | 21.25M | 37.40M | 15.54M | 10.82M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.92M | 70.75M | 50.66M | 11.26M | 16.36M | 6.61M | 6.35M | 70.78M | 5.90M | 35.35M | 68.20M | 252.62M | 104.00M | 106.40M | 0.00 | 0.00 | |
Other Current Liabilities | 180.87M | 171.03M | 284.42M | 279.43M | 377.90M | 53.01M | 365.61M | 352.21M | 98.52M | 72.67M | 71.23M | 77.84M | 33.41M | 137.73M | 45.80M | 86.40M | 168.98M | 189.65M | 110.70M | 355.77M | 492.75M | |
Total Current Liabilities | 208.75M | 193.01M | 300.24M | 313.44M | 416.39M | 406.13M | 450.17M | 512.92M | 489.93M | 413.39M | 353.38M | 247.56M | 290.89M | 280.53M | 362.75M | 395.43M | 586.80M | 576.15M | 597.85M | 628.28M | 761.14M | |
Non Current Liabilities | ||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.19M | 632.16M | 561.69M | 454.77M | 320.98M | 260.46M | 262.94M | 163.29M | 119.84M | 147.72M | 175.65M | 298.38M | 368.60M | 513.22M | 216.53M | 317.26M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90M | 34.76M | 9.11M | 0.00 | 174.49M | 0.00 | 0.00 | 25.85M | 29.89M | 31.79M | 0.00 | 3.28M | 41.36M | 35.44M | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 818.00k | 13.00k | 7.39M | 6.57M | 7.95M | 8.93M | 7.33M | 7.76M | 0.00 | 33.81M | 0.00 | 0.00 | 1.92M | 1.56M | 2.10M | 32.08M | 43.67M | 347.00k | 270.00k | 33.50M | 39.11M | |
Other Non-Current Liabilities | 107.26M | 119.38M | 264.61M | 405.77M | 553.36M | 0.00 | 454.30M | 480.08M | 10.28M | 36.84M | 31.00M | 3.51M | 28.41M | 31.56M | 34.02M | 37.28M | 46.94M | 44.80M | 38.46M | 232.39M | 200.10M | |
Total Non-Current Liabilities | 108.08M | 119.39M | 272.00M | 412.34M | 561.31M | 648.92M | 709.01M | 620.73M | 487.36M | 357.82M | 291.46M | 299.16M | 191.70M | 151.40M | 181.73M | 212.93M | 345.32M | 413.41M | 551.69M | 482.42M | 556.47M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,900,000.00 | 419.54M | 437.91M | 0.00 | -16,364,000.00 | -6,610,000.00 | -12,708,000.00 | 10.79M | -5,896,000.00 | -71,466,000.00 | -83,753,000.00 | -83,644,000.00 | -103,997,000.00 | -143,801,000.00 | 0.00 | 0.00 | |
Total Liabilities | 316.83M
+0% |
312.40M
-1% |
572.23M
+83% |
725.78M
+27% |
977.70M
+35% |
1.06B
+8% |
1.16B
+10% |
1.13B
-2% |
977.29M
-14% |
771.21M
-21% |
644.84M
-16% |
546.72M
-15% |
482.59M
-12% |
431.92M
-10% |
544.48M
+26% |
608.36M
+12% |
932.12M
+53% |
989.56M
+6% |
1.15B
+16% |
1.11B
-3% |
1.32B
+19% |
|
Equity | ||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 89.76M | 220.00M | 260.00M | 502.94M | 505.76M | 505.76M | 489.97M | 489.97M | 489.97M | 489.97M | 489.97M | 492.03M | 492.03M | 492.03M | 492.03M | 492.03M | 637.76M | 637.76M | 771.45M | 904.77M | 988.47M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.60M | 157.59M | 140.78M | 146.30M | 140.72M | 48.49M | 118.96M | 160.22M | 165.16M | 86.89M | 233.70M | 248.14M | 195.32M | 0.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48M | 16.61M | 43.05M | 59.45M | 74.62M | 91.57M | 100.10M | 88.35M | 91.84M | 73.53M | 69.42M | 0.00 | |
Other Total Stockholders Equity | 224.56M | 143.31M | 79.84M | 145.57M | -2,536,000.00 | 0.00 | 0.00 | -7,795,000.00 | -12,037,000.00 | 0.00 | 31.09M | -5,078,000.00 | 41.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 238.28M | |
Total Stockholders Equity | 314.32M | 363.31M | 339.84M | 648.51M | 698.16M | 682.54M | 700.04M | 677.78M | 635.53M | 648.24M | 642.54M | 670.72M | 599.96M | 641.97M | 695.98M | 757.28M | 813.00M | 963.29M | 1.09B | 1.17B | 1.23B | |
Minority Interest | 1.22M | 1.29M | 1.46M | 1.88M | 2.54M | 2.00M | 1.98M | 1.97M | 1.74M | 1.69M | 1.62M | 2.28M | 1.57M | 1.53M | 1.63M | 1.60M | 1.58M | 1.67M | 2.27M | 1.83M | 2.27M | |
Total Equity | 315.53M
+0% |
364.60M
+16% |
341.30M
-6% |
650.39M
+91% |
700.69M
+8% |
684.54M
-2% |
702.02M
+3% |
679.74M
-3% |
637.27M
-6% |
649.92M
+2% |
644.16M
-1% |
673.00M
+4% |
601.53M
-11% |
643.50M
+7% |
697.60M
+8% |
758.88M
+9% |
814.58M
+7% |
964.96M
+18% |
1.10B
+14% |
1.17B
+7% |
1.23B
+5% |
|
Total Liabilities And Total Equity | 633.58M
+0% |
678.28M
+7% |
915.00M
+35% |
1.38B
+51% |
1.68B
+22% |
1.74B
+3% |
1.86B
+7% |
1.81B
-3% |
1.61B
-11% |
1.42B
-12% |
1.29B
-9% |
1.22B
-5% |
1.08B
-11% |
1.08B
-1% |
1.24B
+15% |
1.37B
+10% |
1.75B
+28% |
1.95B
+12% |
2.24B
+15% |
2.28B
+2% |
2.55B
+12% |
|
Additional Metrics | ||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
8.39M
+0% |
28.58M
+241% |
25.55M
-11% |
43.55M
+70% |
30.67M
-30% |
1.94M
-94% |
2.33M
+20% |
2.33M
+0% |
0.00
+0% |
94.22M
+0% |
16.84M
-82% |
489.00k
-97% |
683.00k
+40% |
127.17M
+18,519% |
74.79M
-41% |
118.81M
+59% |
32.07M
-73% |
99.48M
+210% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
232.66M
+0% |
237.54M
+2% |
236.81M
0% |
810.40M
+242% |
202.87M
-75% |
498.40M
+146% |
391.55M
-21% |
199.77M
-49% |
121.24M
-39% |
133.99M
+11% |
114.52M
-15% |
536.50M
+369% |
220.23M
-59% |
329.88M
+50% |
393.37M
+19% |
464.41M
+18% |
|
Net Debt | -10,751,000.00 | -6,550,000.00 | -7,461,000.00 | -16,174,000.00 | -135,224,000.00 | 6.75M | -9,393,000.00 | 74.00M | 728.08M | 95.64M | 352.82M | 246.97M | 77.43M | 18.73M | 33.56M | -33,292,000.00 | 341.09M | 120.32M | 197.88M | 110.95M | 202.19M |