Ramada Investimentos e Industria SA banner
R

Ramada Investimentos e Industria SA
ELI:RAM

Watchlist Manager
Ramada Investimentos e Industria SA
ELI:RAM
Watchlist
Price: 7.42 EUR 0.27% Market Closed
Market Cap: €190.2m

Balance Sheet

Balance Sheet Decomposition
Ramada Investimentos e Industria SA

Balance Sheet
Ramada Investimentos e Industria SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
4
7
64
15
15
27
16
12
12
16
22
17
105
75
54
54
55
29
16
3
Cash
6
4
7
64
15
15
12
15
12
0
3
22
17
105
75
54
54
55
29
16
3
Cash Equivalents
0
0
0
0
0
0
15
1
0
12
13
0
0
0
0
0
0
0
0
0
0
Total Receivables
32
35
38
66
47
33
41
41
36
35
34
39
51
59
40
40
36
51
51
42
8
Accounts Receivables
31
34
36
65
46
32
36
39
33
34
33
38
50
54
36
39
35
48
49
36
7
Other Receivables
1
1
2
1
2
1
6
2
3
1
1
1
1
5
4
1
1
3
1
6
1
Inventory
19
25
38
34
41
17
23
25
19
19
26
20
21
29
29
21
19
29
35
24
0
Other Current Assets
0
0
0
0
2
2
1
0
0
0
0
0
4
6
0
0
0
1
3
0
0
Total Current Assets
58
64
83
164
105
67
92
83
66
66
76
82
94
199
144
115
110
135
117
83
11
PP&E Net
9
8
13
8
8
6
5
5
5
5
5
7
12
23
20
20
19
21
24
27
0
PP&E Gross
9
8
13
8
8
6
5
5
5
5
5
7
12
23
20
20
19
21
24
27
0
Accumulated Depreciation
34
36
37
39
40
42
43
43
41
42
43
45
47
66
60
63
66
69
70
73
12
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
2
0
44
79
84
87
94
94
100
101
104
105
85
87
93
93
94
94
95
95
Other Long-Term Assets
2
2
2
7
5
3
2
2
2
2
2
2
4
6
5
5
5
5
3
2
36
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
Total Assets
69
N/A
76
+11%
98
+29%
223
+128%
197
-12%
161
-18%
186
+16%
184
-1%
168
-9%
173
+3%
184
+6%
195
+6%
216
+11%
314
+46%
258
-18%
235
-9%
228
-3%
255
+12%
239
-6%
206
-14%
143
-31%
Liabilities
Accounts Payable
12
15
20
51
20
12
19
16
12
15
17
14
18
26
16
16
24
43
34
23
0
Accrued Liabilities
0
0
0
0
0
5
4
5
6
0
7
6
9
11
8
4
2
3
3
3
0
Short-Term Debt
0
2
9
8
0
0
0
0
0
31
0
0
0
0
0
28
19
27
22
20
3
Current Portion of Long-Term Debt
8
12
19
69
48
33
47
41
36
4
36
41
42
49
37
5
7
6
7
7
0
Other Current Liabilities
10
9
10
18
23
8
13
17
9
19
17
14
18
13
4
5
4
10
10
5
1
Total Current Liabilities
30
38
57
145
91
57
83
79
63
68
77
76
86
99
65
58
56
90
76
58
4
Long-Term Debt
9
6
6
40
66
62
57
54
51
47
44
47
48
64
59
52
40
33
27
21
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
0
0
1
0
1
1
1
1
1
2
3
3
3
1
1
2
2
2
20
Total Liabilities
41
N/A
46
+11%
64
+40%
186
+192%
157
-15%
119
-24%
141
+18%
134
-5%
115
-14%
117
+1%
122
+5%
125
+2%
138
+10%
168
+22%
128
-24%
112
-13%
98
-13%
126
+28%
105
-16%
82
-22%
25
-70%
Equity
Common Stock
15
15
15
15
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Retained Earnings
12
15
19
22
15
17
20
25
29
33
39
46
55
122
104
97
104
104
108
98
92
Additional Paid In Capital
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
2
2
2
2
2
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
1
1
1
1
1
0
0
1
1
0
0
0
0
0
0
0
Total Equity
28
N/A
31
+10%
34
+12%
37
+9%
39
+5%
42
+6%
45
+9%
50
+11%
53
+5%
57
+8%
62
+10%
70
+12%
78
+12%
146
+88%
130
-11%
123
-6%
130
+6%
130
0%
134
+4%
124
-8%
118
-5%
Total Liabilities & Equity
69
N/A
76
+11%
98
+29%
223
+128%
197
-12%
161
-18%
186
+16%
184
-1%
168
-9%
173
+3%
184
+6%
195
+6%
216
+11%
314
+46%
258
-18%
235
-9%
228
-3%
255
+12%
239
-6%
206
-14%
143
-31%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
23
23
23
23
23
26
26
26
26
26
26
26
26