Romi

Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
Total Liabilities and Stockholders' Equity 1411.498 1380.118 1354.054 1310.868 1245.302 1230.479 1216.04 1205.567 1079.558 1101.436 1102.481 1070.72 1045.137 1031.256 975.158 945.636 967.727 960.013 959.659 951.523
Current Liabilities 422.189 422.819 387.367 367.664 382.824 358.772 321.5 317.278 223.379 200.282 185.384 186.821 189.631 209.075 223.23 207.945 215.178 234.371 209.401 202.1
Social and Labour Obligations 22.855 25.161 20.765 21.268 26.059 26.761 16.429 18.441 21.436 24.596 17.656 20.074 23.213 26.287 15.548 16.227 20.46 25.087 20.484 17.602
Social Obligations; Social Liabilities (US EN: Labor) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Labour Obligations; Labour Liabilities (US en: Labor) 22.855 25.161 20.765 21.268 26.059 0 16.429 18.441 21.436 24.596 17.656 20.074 23.213 26.287 15.548 0 0 0 20.484 17.602
Suppliers 40.6 46.585 46.979 49.641 41.333 34.267 20.758 30.16 30.353 26.047 20.33 30.364 33.765 30.869 28.165 19.94 25.991 28.686 27.405 37.455
Domestic Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 5.31 5.805 10.98 3.02 1.535 3.537 3.957 3.021 1.764 1.824 2.144 1.421 1.591 1.574 1.172 0.888 1.269 1.084 4.918 1.742
Federal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Income and Social Contributions Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Municipal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 323.417 301.217 261.691 237.69 267.768 248.509 233.74 216.351 137.997 125.756 124.642 117.496 115.854 134.642 163.398 156.764 150.433 159.33 126.709 126.787
Loans and Financing 323.417 301.217 261.691 237.69 267.768 248.509 233.74 216.351 0 0 124.642 117.496 115.854 134.642 163.398 156.764 150.433 159.33 126.709 126.787
In Domestic Currency 0 0 261.691 237.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 30.007 44.051 46.952 56.045 46.129 45.698 46.616 49.305 31.829 22.059 20.612 17.466 15.208 15.703 14.947 14.126 17.025 20.099 29.221 17.358
Liabilities with Related Parties 6.627 18.457 20.595 27.119 21.59 24.657 25.951 29.019 15.024 0.691 0.638 0.669 0.497 0.59 0.758 0.889 0.678 0.939 0.778 0.705
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Subsidiaries 6.627 18.457 20.595 27.119 21.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 23.38 25.594 26.357 28.926 24.539 21.041 20.665 20.286 16.805 21.368 19.974 16.797 14.711 15.113 14.189 13.237 16.347 19.16 28.443 16.653
Dividends and Interest on Shareholders' Equity Payable 0.374 0.043 0.732 0.441 0.4 0.38 2.294 0.297 0.297 0.297 2.014 2.014 0.157 0.158 0.158 0.232 0.667 1.003 1.551 0
Mandatory Minimum Dividend Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.335 0.105
Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.085 0.664 1.156
Social Security, Labor and Civil Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.664 1.156
Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security and Labor Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.085 0 0
Guarantees Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities 361.474 330.972 318.452 294.427 216.296 228.005 252.003 243.865 224.335 244.97 246.378 230.72 228.044 196.465 151.966 137.266 130.594 95.785 108.289 102.603
Loans and Financing 351.069 320.103 307.978 283.726 205.403 221.329 246.771 238.698 219.092 242.421 244.351 229.155 226.583 195.109 150.714 136.1 129.657 95.202 107.521 102.206
Loans and Financing 351.069 320.103 307.978 283.726 205.403 221.329 246.771 238.698 0 0 244.351 229.155 226.583 195.109 150.714 136.1 129.657 95.202 107.521 102.206
In Domestic Currency 351.069 320.103 0 283.726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 2.832 3.12 2.645 2.723 2.816 2.825 1.133 1.133 1.133 1.133 0.568 0.559 0.55 0.542 0.539 0.557 0.552 0.547 0 0
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Subsidiaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 2.832 3.12 2.645 2.723 2.816 2.825 1.133 1.133 1.133 1.133 0.568 0.559 0.55 0.542 0.539 0.557 0.552 0.547 0 0
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 7.573 7.749 7.829 7.978 8.077 3.851 4.099 4.034 4.11 1.416 1.459 1.006 0.911 0.814 0.713 0.609 0.385 0.036 0.768 0.397
Social Security, Labor and Civil Fiscal Provisions 7.573 7.749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security and Labor Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Guarantee Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue and Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Investment Subsidies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Consolidated Stockholders' Equity 627.835 626.327 648.235 648.777 646.182 643.702 642.537 644.424 631.844 656.184 670.719 653.179 627.462 625.716 599.962 600.425 621.955 629.857 641.969 646.82
Paid-in Share Capital 489.973 489.973 489.973 489.973 489.973 489.973 489.973 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025 492.025
Capital Reserves 2.052 2.052 2.052 2.052 2.052 2.052 2.052 0 0 0 0 0 0 0 0 0 0 0 0 0
Premium on Issue of Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Special Premium Reserve At Incorporation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale of Warrants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Granted Options 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Reserves 139.741 123.405 140.784 140.784 140.784 137.507 135.952 135.952 135.952 132.038 135.643 135.121 129.938 129.938 90.243 90.243 90.243 90.243 118.96 118.96
Legal Reserve 41.012 41.012 41.08 0 41.08 41.08 41.442 41.442 41.442 41.442 41.755 41.755 41.755 41.755 41.755 41.755 41.755 41.755 43.638 43.638
Statutory Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Contingency Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unrealized Profit Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Retention Reserve 98.729 82.393 99.704 0 99.704 99.704 104.859 94.51 94.51 94.51 98.966 98.966 93.366 88.183 48.488 48.488 48.488 48.488 75.322 75.322
Special Reserve for Undistributed Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Incentive Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Dividend Proposed 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Shares 0 0 0 0 0 -3.277 -10.349 0 0 -3.914 -5.078 -5.6 -5.183 0 0 0 0 0 0 0
Accrued Gains/Losses -11.961 0 0 2.951 2.059 1.744 0 -1.773 -15.545 -16.024 0 -9.965 -14.824 -19.463 0 2.015 13.764 22.847 0 1.799
Equity Valuation Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cumulative Translation Adjustment 8.03 10.897 15.426 13.017 11.314 12.426 14.56 18.22 19.412 48.145 43.051 35.998 20.323 23.216 17.694 16.142 25.923 24.742 30.984 34.036
Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0