Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal
· Delayed Price · Currency is EUR 7.16
-0.24 (-3.24%)
Apr 2, 2025, 9:42 AM WET
ELI:RAM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 16.16 | 28.55 | 54.56 | 54.47 | Upgrade
|
| Cash & Short-Term Investments | 36.62 | 16.16 | 28.55 | 54.56 | 54.47 | Upgrade
|
| Cash Growth | 126.55% | -43.38% | -47.68% | 0.16% | 1.55% | Upgrade
|
| Accounts Receivable | - | 36.23 | 49.39 | 47.66 | 34.96 | Upgrade
|
| Other Receivables | - | 0.31 | 1.08 | 3.72 | 0.45 | Upgrade
|
| Receivables | - | 36.54 | 50.47 | 51.38 | 35.41 | Upgrade
|
| Inventory | - | 24.31 | 35.19 | 29.3 | 18.79 | Upgrade
|
| Other Current Assets | - | 5.68 | 3.19 | 0.11 | 1.3 | Upgrade
|
| Total Current Assets | - | 82.68 | 117.39 | 135.34 | 109.97 | Upgrade
|
| Property, Plant & Equipment | - | 26.56 | 24.39 | 21.01 | 19.13 | Upgrade
|
| Long-Term Investments | - | 5.79 | 5.23 | 4.84 | 4.58 | Upgrade
|
| Goodwill | - | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.72 | 2.09 | 3.74 | 3.7 | Upgrade
|
| Other Long-Term Assets | - | 88.75 | 90.1 | 90.11 | 90.2 | Upgrade
|
| Total Assets | - | 205.53 | 239.22 | 255.05 | 227.59 | Upgrade
|
| Accounts Payable | - | 23.36 | 34.29 | 43.47 | 24.09 | Upgrade
|
| Accrued Expenses | - | 6.67 | 7.07 | 8.59 | 4.5 | Upgrade
|
| Short-Term Debt | - | 5.1 | 8.74 | 6.55 | 2.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.24 | 19.26 | 26.76 | 22.84 | Upgrade
|
| Current Portion of Leases | - | 0.37 | 0.26 | 0.2 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.36 | 2.55 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.22 | 0.59 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 1.02 | 3.32 | 1.08 | 1.05 | Upgrade
|
| Total Current Liabilities | - | 57.94 | 75.51 | 89.8 | 56.23 | Upgrade
|
| Long-Term Debt | - | 19.86 | 26.1 | 32.36 | 39.82 | Upgrade
|
| Long-Term Leases | - | 0.85 | 0.41 | 0.29 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.91 | 0.91 | 0.92 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | 2.19 | 2.16 | 2.16 | 0.66 | Upgrade
|
| Total Liabilities | - | 81.75 | 105.1 | 125.52 | 97.84 | Upgrade
|
| Common Stock | - | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Retained Earnings | - | 97.1 | 107.69 | 103.04 | 103.34 | Upgrade
|
| Comprehensive Income & Other | - | 1.05 | 0.79 | 0.85 | 0.77 | Upgrade
|
| Total Common Equity | 135.8 | 123.79 | 134.12 | 129.53 | 129.75 | Upgrade
|
| Shareholders' Equity | 135.8 | 123.79 | 134.12 | 129.53 | 129.75 | Upgrade
|
| Total Liabilities & Equity | - | 205.53 | 239.22 | 255.05 | 227.59 | Upgrade
|
| Total Debt | 16.51 | 47.42 | 54.77 | 66.15 | 65.93 | Upgrade
|
| Net Cash (Debt) | 20.1 | -31.26 | -26.22 | -11.6 | -11.46 | Upgrade
|
| Net Cash Per Share | 0.78 | -1.22 | -1.02 | -0.45 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Total Common Shares Outstanding | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Working Capital | - | 24.74 | 41.88 | 45.54 | 53.74 | Upgrade
|
| Book Value Per Share | 5.30 | 4.83 | 5.23 | 5.05 | 5.06 | Upgrade
|
| Tangible Book Value | 135.8 | 123.76 | 134.11 | 129.53 | 129.74 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 4.83 | 5.23 | 5.05 | 5.06 | Upgrade
|
| Land | - | 6.25 | 6.17 | 5.85 | 5.85 | Upgrade
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| Buildings | - | 21.94 | 22.35 | 21.07 | 20.53 | Upgrade
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| Machinery | - | 62.9 | 61.38 | 60.42 | 56.37 | Upgrade
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| Construction In Progress | - | 4.42 | 1.82 | 0.7 | 0.61 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.