RoodMicrotec N.V. (ROOD.AS) - Balance Sheet Statement

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ROOD.AS
Financials

0.336 (EUR) • At close December 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	0.216	0.247	0.188	0.188	2.092	1.98	1.712	1.659	1.712	2.359	2.089	2.431	3.04	2.312	2.807	2.073	0.1	0.1	0.002	0.088	0.044
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.044	0.918	0.356	0.379	0.421	0.56	-2.159	0.091	-0.238	-0.611	-1.252	-1.846	-2.443	-2.026	-1.992	-0.934	-0.86	-1.195	0.031	-0.404	0.268
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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	-2.654	-0.398	1.521	1.445	0.19	0.306	1.603
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	22.604	22.698	22.694	22.498	52.252	52.103	50.419	48.828	45.176	45.794	45.047	44.154	42.811	43.533	19.205	18.718	18.744	-16.33	3.073	3.193	0.643
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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