RoodMicrotec N.V. (ROOD.AS)

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ROOD.AS
Financiële Gegevens

0.336 (EUR) • At close December 15, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.682	2.558	1.351	1.002	1.738	0.617	0.689	0.667	0.192	0.711	0.519	0.345	0.258	0.308	0.538	0.205	0.207	0.066	0.014	0.023	0.002
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.682	2.558	1.351	1.002	1.738	0.617	0.689	0.667	0.192	0.711	0.519	0.345	0.258	0.308	0.538	0.205	0.207	0.066	0.014	0.023	0.002
Nettovorderingen Numbers are in millions	2.356	1.821	1.916	2.005	1.677	1.589	1.442	1.394	1.378	1.254	1.857	0	0	0	0	0	1.956	1.274	1.241	1.573	1.266
Voorraad Numbers are in millions	0.086	0.098	0.069	0.464	0.593	0.581	0.474	0.279	0.344	0.283	0.305	0.402	0.654	0.589	0.324	0.146	0.146	0.157	0.186	0.264	1.056
Overige vlottende activa Numbers are in millions	0.216	0.247	0.188	-0.175	0.415	0.391	0.27	0.265	0.334	1.105	0.232	2.431	3.04	2.312	2.807	2.073	0.1	0.1	0.002	0.088	0.044
Totaal vlottende activa Numbers are in millions	6.34	4.724	3.524	3.296	4.423	3.178	2.875	2.605	2.248	3.353	2.913	3.178	3.952	3.209	3.669	2.424	2.409	1.597	1.443	1.948	2.368
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.735	6.146	6.93	7.086	5.303	6.023	5.283	4.732	5.567	5.446	6.347	5.732	5.71	6.629	8.367	8.449	8.433	6.597	6.014	6.521	6.926
Goodwill Numbers are in millions	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.289	0.408	0.506	0.577	0.638	0.687	0.66	0.435	0	0	0.014	1.783	1.811	1.728	1.756	0	0.03	0.108	0.196	0.14	0
Goodwill en immateriële activa Numbers are in millions	2.03	2.149	2.247	2.318	2.379	2.428	2.401	2.176	1.741	1.741	1.755	1.783	1.811	1.728	1.756	0	0.03	0.108	0.196	0.14	0
Langetermijnbeleggingen Numbers are in millions	8.501	7.926	8.726	8.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.092	1.976	1.636	1.594	1.42	1.284	1.151	1.016	1.079	0.91	0.87	0.558	0.588	0.883	0.883	0.422	0.302	0.328	0	0	0
Overige niet-vlottende activa Numbers are in millions	-8.501	-7.926	-8.726	-8.915	0.081	0.503	3.001	3.002	2.982	0.497	1.25	1.72	1.665	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	10.857	10.271	10.813	10.998	9.183	10.238	11.836	10.926	11.369	8.594	10.222	9.793	9.774	9.24	11.006	8.871	8.765	7.033	6.21	6.661	6.926
Totaal activa Numbers are in millions	17.197	14.995	14.337	14.294	13.606	13.416	14.711	13.531	13.617	11.947	13.135	12.971	13.726	12.449	14.675	11.295	11.174	8.63	7.653	8.609	9.294
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.603	0.453	0.936	0.706	0.892	0.96	2.159	0.927	1.254	1.346	1.229	1.846	2.443	2.026	2.121	1.009	0.86	1.195	0.659	0.814	0.204
Kortlopende schulden Numbers are in millions	0.272	0.242	2.761	2.761	0.227	0.188	0.113	0.041	0.045	2.045	1.836	1.954	1.945	2.011	4.413	3.128	2.252	0.71	0.21	0.38	0.986
Belastingschulden Numbers are in millions	0.197	0.025	0	0	0.058	0.058	0.063	0.059	0.058	0.058	0.022	0.209	0.133	0.146	0	0	0.094	0.3	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.77	0	0	0	0	0	0	0	1.49	2.142	3.999
Overige kortlopende verplichtingen Numbers are in millions	1.647	1.371	1.292	1.085	1.313	1.52	0	1.018	1.016	0.735	0.747	0	0	0	0.129	0.075	0	0	0.69	0.41	0.472
Totaal kortlopende verplichtingen Numbers are in millions	2.719	2.091	4.989	4.552	2.49	2.726	2.335	2.045	2.373	4.184	3.834	4.009	4.521	4.183	6.663	4.212	3.206	2.205	3.049	3.746	5.661
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.605	2.69	0.46	0.672	2.426	2.88	3.004	2.301	2.306	0.279	1.399	1.077	1.647	2.84	1.588	1.694	2.535	1.282	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.609	2.415	0.45	4.199	1.043	-0.823	-0.779	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.014	0	0	0	0	0	0	0	0	0	0	0.114	0.326	0.747	0.747	1.4	1.4	1.402	1.341	1.364	1.387
Overige niet-vlottende verplichtingen Numbers are in millions	4.009	4.631	5.044	5.125	3.481	3.043	5.319	4.864	5.232	2.088	1.551	-0.976	-0.83	1.114	1.545	-0.398	0.698	0.666	0.19	0.306	1.603
Totaal niet-vlottende verplichtingen Numbers are in millions	6.628	7.321	5.504	5.797	5.907	5.923	8.323	7.165	7.538	2.367	2.95	2.824	3.558	5.151	3.88	3.739	4.633	3.35	1.531	1.67	2.99
Totaal passiva Numbers are in millions	9.347	9.412	10.493	10.349	8.397	8.649	10.658	9.21	9.911	6.551	6.784	6.833	8.079	9.334	10.543	7.951	7.839	5.555	4.58	5.416	8.651
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8.259	8.259	8.239	8.239	8.006	7.339	6.979	5.986	4.788	4.255	3.935	5.929	5.929	3.872	3.354	2.941	2.941	18.887	0	0	0
Ingehouden winsten Numbers are in millions	-25.007	-27.868	-29.583	-29.286	-27.751	-27.188	-26.842	-24.99	-21.245	-20.872	-19.719	-19.399	-19.529	-20.169	-18.427	-18.315	-18.35	0.518	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-29.792	-29.981	-28.997	-27.997	-27.067	-26.275	-25.406	-24.546	-23.564	-24.121	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.604	22.698	22.694	22.498	52.252	22.122	50.419	48.828	45.176	22.013	45.047	44.154	42.811	43.533	19.205	18.718	18.744	-16.33	3.073	3.193	0.643
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.856	3.089	1.35	1.451	2.715	2.273	1.559	1.827	1.652	2.902	3.857	6.138	5.647	3.115	4.132	3.344	3.335	3.075	3.073	3.193	0.643
Totaal eigen vermogen Numbers are in millions	7.85	5.583	3.844	3.945	5.209	4.767	4.053	4.321	3.706	5.396	6.351	6.138	5.647	3.115	4.132	3.344	3.335	3.075	3.073	3.193	0.643
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.197	14.995	14.337	14.294	13.606	13.416	14.711	13.531	13.617	11.947	13.135	12.971	13.726	12.449	14.675	11.295	11.174	8.63	7.653	8.609	9.294

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