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RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Balance Sheet

ELI:RAM - Euronext Lisbon - PTFRV0AE0004 - Common Stock - Currency: EUR

7.34  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RAM.LS Cash ChartRAM.LS Cash over time chart
36.62M16.16M28.55M54.56M54.47M
Cash Equivalents
RAM.LS Cash Equivalents ChartRAM.LS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
RAM.LS Receivables ChartRAM.LS Receivables over time chart
1.25M42.09M50.52M50.65M36.40M
Inventories
RAM.LS Inventories ChartRAM.LS Inventories over time chart
0.0024.31M35.19M29.30M18.79M
Other Current Assets
RAM.LS Other Current Assets ChartRAM.LS Other Current Assets over time chart
5.49M130.80K3.14M830.30K303.30K
Total Current Assets
RAM.LS Total Current Assets ChartRAM.LS Total Current Assets over time chart
43.36M82.68M117.39M135.34M109.97M
 
Non-Current Assets
PPE Net
RAM.LS PPE Net ChartRAM.LS PPE Net over time chart
3.97M26.56M24.39M21.01M19.13M
Investments And Advances
RAM.LS Investments And Advances ChartRAM.LS Investments And Advances over time chart
98.26M94.54M94.08M93.55M93.26M
Goodwill
RAM.LS Goodwill ChartRAM.LS Goodwill over time chart
0.0011.30KN/AN/A0.00
Intangibles
RAM.LS Intangibles ChartRAM.LS Intangibles over time chart
0.0018.20K11.30K0.0011.10K
Other Non-Current Assets
RAM.LS Other Non-Current Assets ChartRAM.LS Other Non-Current Assets over time chart
27.17M1.72M3.34M5.14M5.03M
Total Non-Current Assets
RAM.LS Total Non-Current Assets ChartRAM.LS Total Non-Current Assets over time chart
129.40M122.85M121.83M119.70M117.62M
 
TOTAL ASSETS
RAM.LS TOTAL ASSETS ChartRAM.LS TOTAL ASSETS over time chart
172.76M205.53M239.22M255.05M227.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAM.LS Short Term Debt ChartRAM.LS Short Term Debt over time chart
0.0020.10M21.74M27.05M19.23M
Current Portion Of LT Debt.
RAM.LS Current Portion Of LT Debt. ChartRAM.LS Current Portion Of LT Debt. over time chart
5.01M6.61M6.51M6.46M6.67M
Accrued Expenses
RAM.LS Accrued Expenses ChartRAM.LS Accrued Expenses over time chart
602.80K2.55M3.01M2.88M2.12M
Accounts Payable
RAM.LS Accounts Payable ChartRAM.LS Accounts Payable over time chart
36.80K23.36M34.29M43.47M24.09M
Other Current Liabilities
RAM.LS Other Current Liabilities ChartRAM.LS Other Current Liabilities over time chart
1.43M5.31M9.96M9.94M4.12M
Total Current Liabilities
RAM.LS Total Current Liabilities ChartRAM.LS Total Current Liabilities over time chart
7.08M57.94M75.51M89.80M56.23M
 
Non-Current Liabilities
Long Term Debt
RAM.LS Long Term Debt ChartRAM.LS Long Term Debt over time chart
11.50M20.71M26.51M32.64M40.03M
Deferred Taxes/Income
RAM.LS Deferred Taxes/Income ChartRAM.LS Deferred Taxes/Income over time chart
4.60K912.90K914.40K915.80K917.30K
Other Non-Current Liabilities
RAM.LS Other Non-Current Liabilities ChartRAM.LS Other Non-Current Liabilities over time chart
18.37M2.19M2.16M2.16M660.00K
Total Non-Current Liabilities
RAM.LS Total Non-Current Liabilities ChartRAM.LS Total Non-Current Liabilities over time chart
29.88M23.81M29.59M35.72M41.61M
 
TOTAL LIABILITIES
RAM.LS TOTAL LIABILITIES ChartRAM.LS TOTAL LIABILITIES over time chart
36.96M81.75M105.10M125.52M97.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAM.LS Retained Earnings ChartRAM.LS Retained Earnings over time chart
110.16M98.14M108.48M103.89M104.11M
Minority Interest
RAM.LS Minority Interest ChartRAM.LS Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
RAM.LS Common Shares ChartRAM.LS Common Shares over time chart
25.64M25.64M25.64M25.64M25.64M
Treasury Stock
RAM.LS Treasury Stock ChartRAM.LS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RAM.LS Other Shareholders' Equity ChartRAM.LS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
RAM.LS Shares Outstanding ChartRAM.LS Shares Outstanding over time chart
25.64M25.64M25.64M25.64M25.64M
Tangible Book Value per Share
RAM.LS Tangible Book Value per Share ChartRAM.LS Tangible Book Value per Share over time chart
5.304.835.235.055.06
Total Shareholders' Equity
RAM.LS Total Shareholders' Equity ChartRAM.LS Total Shareholders' Equity over time chart
135.80M123.79M134.12M129.53M129.75M
 
TOTAL LIABILITIES AND EQUITY
RAM.LS TOTAL LIABILITIES AND EQUITY ChartRAM.LS TOTAL LIABILITIES AND EQUITY over time chart
172.76M205.53M239.22M255.05M227.59M
 
Statistics
Debt/Equity
RAM.LS Debt/Equity ChartRAM.LS Debt/Equity over time chart
0.080.330.360.460.46
Current Ratio
RAM.LS Current Ratio ChartRAM.LS Current Ratio over time chart
6.121.431.551.511.96
Return On Assets (ROA)
RAM.LS Return On Assets (ROA) ChartRAM.LS Return On Assets (ROA) over time chart
17.32%5.07%8.37%5.92%3.07%
Return On Equity (ROE)
RAM.LS Return On Equity (ROE) ChartRAM.LS Return On Equity (ROE) over time chart
22.03%8.41%14.94%11.65%5.39%
Return On Invested Capital (ROIC)
RAM.LS Return On Invested Capital (ROIC) ChartRAM.LS Return On Invested Capital (ROIC) over time chart
4.34%2.85%11.14%7.55%4.71%
Return On Invested Capital Ex Cash (ROICexc)
RAM.LS Return On Invested Capital Ex Cash (ROICexc) ChartRAM.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.34%2.85%11.14%7.55%4.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RAM.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRAM.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.34%2.85%11.14%7.55%4.71%

All data in EUR , ROIC based on taxRate of 0.22

Charts

RAM.LS Balance Sheet Over Time ChartRAM.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RAM.LS Balance Sheet - Short Vs Long Term ChartRAM.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M