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Ramada Investimentos e Industria SA
ELI:RAM

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Ramada Investimentos e Industria SA
ELI:RAM
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Price: 7.02 EUR -1.13% Market Closed
Market Cap: 180m EUR
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Balance Sheet

Balance Sheet Decomposition
Ramada Investimentos e Industria SA

Current Assets 83.3m
Cash & Short-Term Investments 20.1m
Receivables 39.7m
Other Current Assets 23.5m
Non-Current Assets 122.1m
Long-Term Investments 94.8m
PP&E 25.6m
Intangibles 11.3k
Other Non-Current Assets 1.7m
Current Liabilities 59.3m
Accounts Payable 26.6m
Accrued Liabilities 2.8m
Short-Term Debt 18.7m
Other Current Liabilities 11.2m
Non-Current Liabilities 20.3m
Long-Term Debt 17.2m
Other Non-Current Liabilities 3.1m

Balance Sheet
Ramada Investimentos e Industria SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
22
17
105
75
54
54
55
29
16
Cash
3
22
17
105
75
54
54
55
29
16
Cash Equivalents
13
0
0
0
0
0
0
0
0
0
Total Receivables
34
39
51
59
40
40
36
51
51
42
Accounts Receivables
33
38
50
54
36
39
35
48
49
36
Other Receivables
1
1
1
5
4
1
1
3
1
6
Inventory
26
20
21
29
29
21
19
29
35
24
Other Current Assets
0
0
4
6
0
0
0
1
3
0
Total Current Assets
76
82
94
199
144
115
110
135
117
83
PP&E Net
5
7
12
23
20
20
19
21
24
27
PP&E Gross
5
7
12
23
20
20
19
21
24
27
Accumulated Depreciation
43
45
47
66
60
63
66
69
70
73
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
1
1
1
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
101
104
105
85
87
93
93
94
94
95
Other Long-Term Assets
2
2
4
6
5
5
5
5
3
2
Other Assets
0
0
1
1
1
1
0
0
0
0
Total Assets
184
N/A
195
+6%
216
+11%
314
+46%
258
-18%
235
-9%
228
-3%
255
+12%
239
-6%
206
-14%
Liabilities
Accounts Payable
17
14
18
26
16
16
24
43
34
23
Accrued Liabilities
7
6
9
11
8
4
2
3
3
3
Short-Term Debt
0
0
0
0
0
28
19
27
22
20
Current Portion of Long-Term Debt
36
41
42
49
37
5
7
6
7
7
Other Current Liabilities
17
14
18
13
4
5
4
10
10
5
Total Current Liabilities
77
76
86
99
65
58
56
90
76
58
Long-Term Debt
44
47
48
64
59
52
40
33
27
21
Deferred Income Tax
0
0
0
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
3
3
3
1
1
2
2
2
Total Liabilities
122
N/A
125
+2%
138
+10%
168
+22%
128
-24%
112
-13%
98
-13%
126
+28%
105
-16%
82
-22%
Equity
Common Stock
26
26
26
26
26
26
26
26
26
26
Retained Earnings
39
46
55
122
104
97
104
104
108
98
Treasury Stock
2
2
2
0
0
0
0
0
0
0
Other Equity
0
0
1
1
0
0
0
0
0
0
Total Equity
62
N/A
70
+12%
78
+12%
146
+88%
130
-11%
123
-6%
130
+6%
130
0%
134
+4%
124
-8%
Total Liabilities & Equity
184
N/A
195
+6%
216
+11%
314
+46%
258
-18%
235
-9%
228
-3%
255
+12%
239
-6%
206
-14%
Shares Outstanding
Common Shares Outstanding
23
23
23
26
26
26
26
26
26
26

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