RoodMicrotec N.V. (ROOD.AS) - Quarterly Balance 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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.749	3.749	3.682	3.682	1.944	1.944	2.558	2.558	1.988	1.988	1.351	1.351	0.798	0.798	1.002	1.002	0.722	0.722	1.738	1.738	1.219	1.219	0.617	0.617	0.92	0.92	0.689	0.689	0.866	0.866	0.667	0.667	0.053	0.053	0.192	0.192	1.534	1.534	0.711	0.211	0.533	0.533	0.519	0.519	0.044	0.345	0.416	0.258	0.229	0.308
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	0	0	0	0	0	0	0	0	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	3.749	3.749	3.682	3.682	1.944	1.944	2.558	2.558	1.988	1.988	1.351	1.351	0.798	0.798	1.002	1.002	0.722	0.722	1.738	1.738	1.219	1.219	0.617	0.617	0.92	0.92	0.689	0.689	0.866	0.866	0.667	0.667	0.053	0.053	0.192	0.192	1.534	1.534	0.711	0.211	0.533	0.533	0.519	0.519	0.044	0.345	0.416	0.258	0.229	0.308
Net Receivables Numbers are in millions	2.311	2.311	2.356	2.356	2.641	2.641	1.821	1.821	2.371	2.371	1.916	1.916	1.304	1.304	2.005	2.005	2.412	2.412	1.677	1.677	2.374	2.374	1.589	1.589	1.352	1.352	1.442	1.442	1.353	1.353	1.394	1.394	1.847	1.847	1.378	1.378	1.023	1.023	1.254	1.254	1.731	1.731	1.857	1.857	0	0	0	0	0	0
Inventory Numbers are in millions	0.117	0.117	0.086	0.086	0.103	0.103	0.098	0.098	0.071	0.071	0.069	0.069	0.522	0.522	0.464	0.101	0.432	0.432	0.593	0.593	0.488	0.488	0.581	0.581	0.354	0.354	0.474	0.474	0.433	0.433	0.279	0.279	0.321	0.321	0.344	0.344	0.265	0.265	0.283	0.283	0.451	0.451	0.305	0.305	0.583	0.402	0.357	0.654	0.492	0.589
Other Current Assets Numbers are in millions	0	-0	0.216	0.216	0	-0	0.247	0.247	0	-0	0.188	0.188	0	0	-0.175	0.188	0	-0	0.415	0.415	0	0	0.391	0.391	0.377	0.377	0.27	0.27	0.401	0.401	0.265	0.265	0	0	0.334	0.334	0.588	0.588	1.105	1.105	0.57	0.57	0.232	0.232	2.368	2.431	3.286	3.04	3.452	2.312
Total Current Assets Numbers are in millions	6.177	6.177	6.34	6.34	4.688	4.688	4.724	4.724	4.43	4.43	3.524	3.524	2.624	2.624	3.296	3.296	3.566	3.566	4.423	4.423	4.081	4.081	3.178	3.178	3.003	3.003	2.875	2.875	3.053	3.053	2.605	2.605	2.221	2.221	2.248	2.248	3.41	3.41	3.353	2.853	3.285	3.285	2.913	2.913	2.995	3.178	4.059	3.952	4.173	3.209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.611	6.611	6.735	6.735	5.996	5.996	6.146	6.146	6.36	6.36	6.93	6.93	7.135	7.135	7.086	7.086	7.189	7.189	5.303	5.303	5.471	5.471	6.023	6.023	5.433	5.433	5.283	5.283	5.451	5.451	4.732	4.732	5.564	5.564	5.567	5.371	5.273	5.273	5.446	5.446	6.084	6.084	6.347	6.347	5.898	5.732	5.213	5.71	5.861	6.629
Goodwill Numbers are in millions	0	0	1.741	1.741	0	0	1.741	1.741	0	0	1.741	1.741	0	0	1.741	1.741	0	0	1.741	1.741	0	0	1.741	1.741	0	0	1.741	1.741	0	0	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	0	0	1.741	1.741	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.003	2.003	0.289	0.025	2.088	2.088	0.408	0.039	2.274	2.274	0.506	0.055	2.283	2.283	0.577	0.088	2.333	2.333	0.638	0.054	2.367	2.367	0.687	0.018	2.482	2.482	0.66	0	2.292	2.292	0.435	0	0	0	0	0	0	0	0	0	1.741	1.741	0.014	0.014	1.769	1.783	1.797	1.811	1.714	1.728
Goodwill and Intangible Assets Numbers are in millions	2.003	2.003	2.03	1.766	2.088	2.088	2.149	1.78	2.274	2.274	2.247	1.796	2.283	2.283	2.318	1.829	2.333	2.333	2.379	1.795	2.367	2.367	2.428	1.759	2.482	2.482	2.401	1.741	2.292	2.292	2.176	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.741	1.755	1.755	1.769	1.783	1.797	1.811	1.714	1.728
Long Term Investments Numbers are in millions	8.614	0	8.501	0	8.084	0	7.926	0	8.634	0	8.726	0	9.418	0	8.915	0	9.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.09	0	2.092	0	1.984	0	1.976	0	1.615	0	1.636	0	1.58	0	1.594	0	1.42	0	1.42	0	1.353	0	1.284	0	1.151	0	1.151	0	1.016	0	1.016	0	1.079	0	1.079	0	0.91	0	0.91	0	0.869	0	0.87	0	0.558	0.558	0.507	0.588	0.883	0.883
Other Non-Current Assets Numbers are in millions	-8.614	-8.614	-8.501	-8.501	0	-8.084	0	-7.926	0	-8.634	0	-8.726	0	-9.418	0	-8.915	0	-9.522	0.081	-7.098	0.503	-7.838	0.503	-7.782	3.001	-7.915	3.001	-7.024	3.002	-7.743	3.002	-6.473	0.488	-7.305	2.982	-7.112	0.05	-7.014	0.497	-7.187	1.132	-7.825	1.25	-8.102	1.201	1.72	1.623	1.665	0	0
Total Non-Current Assets Numbers are in millions	10.704	8.614	10.857	8.501	10.068	8.084	10.271	7.926	10.249	8.634	10.813	8.726	10.998	9.418	10.998	8.915	10.942	9.522	9.183	7.098	9.694	7.838	10.238	7.782	12.067	7.915	11.836	7.024	11.761	7.743	10.926	6.473	8.872	7.305	11.369	7.112	8.471	7.014	8.594	7.187	9.826	7.825	10.222	8.102	9.426	9.793	9.14	9.774	8.458	9.24
Total Assets Numbers are in millions	16.881	16.881	17.197	17.197	14.756	14.756	14.995	15.014	14.679	14.679	14.337	14.337	13.622	13.622	14.294	14.294	14.508	14.508	13.606	13.606	13.775	13.775	13.416	13.051	15.07	15.07	14.711	14.711	14.814	14.814	13.531	13.531	11.093	11.093	13.617	13.475	11.881	11.881	11.947	13.941	13.111	13.111	13.135	12.915	12.421	12.971	13.199	13.726	12.631	12.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.157	2.157	0.603	0.603	1.446	1.446	0.453	0.453	2.228	2.228	0.936	0.936	2.049	2.049	0.706	0.706	1.759	1.759	0.892	0.892	1.799	1.799	0.96	0.96	2.158	2.158	2.159	1.168	2.276	2.276	0.927	0.927	2.194	2.194	1.254	1.254	1.989	1.989	1.346	1.346	2.359	2.359	1.229	1.229	1.877	1.846	2.096	2.443	2.555	2.026
Short Term Debt Numbers are in millions	3.839	0	0.272	0	0.253	0	0.242	0	0.261	0	2.761	0	2.78	0	2.761	0	0.291	0	0.227	0	0.231	0	0.188	0	0.188	0	0.113	0	0.075	0	0.041	0	0.047	0	0.045	0	0.044	0	2.045	0	2.259	0	1.836	0	1.963	1.954	1.736	1.945	2.301	2.011
Tax Payables Numbers are in millions	0.231	0	0.197	0	0.06	0	0.025	0	0	0	0	0	0	0	0	0	0.058	0	0.058	0	0.058	0	0.058	0	0.058	0	0.063	0	0.058	0	0.059	0	0.058	0	0.058	0	0.058	0	0.058	0	0.058	0	0.022	0	0.162	0.209	0.207	0.133	0.177	0.146
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.261	0	0	0	-2.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	4.07	1.647	2.116	0	0.313	1.371	1.638	0	0.261	1.292	4.053	0	2.78	1.085	3.846	0	0.349	1.313	1.598	0	0.289	1.52	1.766	0	0.246	0	1.167	0	0.133	1.018	1.046	0	0.105	1.016	1.119	0	0.102	0.735	2.838	0	2.317	0.747	2.606	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6.227	6.227	2.719	2.719	1.759	1.759	2.091	2.091	2.489	2.489	4.989	4.989	4.829	4.829	4.552	4.552	2.108	2.108	2.49	2.49	2.088	2.088	2.726	2.726	2.404	2.404	2.335	2.335	2.409	2.409	2.045	1.973	2.299	2.299	2.373	2.373	2.091	2.091	4.184	4.184	4.676	4.676	3.834	3.835	4.002	4.009	4.039	4.521	5.033	4.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.098	0	2.605	2.525	2.666	2.497	2.69	2.47	2.91	2.575	0.46	0	0.549	0	0.672	0	3.194	2.449	2.426	2.426	2.403	2.403	2.88	2.88	2.867	2.867	3.004	3.004	2.995	2.995	2.301	2.301	2.3	2.284	2.306	2.306	2.413	2.35	0.279	0.194	1.01	0.904	1.399	1.267	1.024	1.077	1.143	1.647	2.216	2.84
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.702	2.609	2.363	2.415	1.893	0.45
Deferred Tax Liabilities Non-Current Numbers are in millions	0.009	0	0.014	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0.114	0.326	0.326	0.747	0.747
Other Non-Current Liabilities Numbers are in millions	3.965	0	4.009	-2.525	4.518	-2.497	4.631	-2.47	4.964	-2.575	5.044	0	5.041	0	5.125	0	3.545	-2.449	3.481	-2.426	2.954	-2.403	3.043	-2.88	5.291	-2.867	5.319	-3.004	4.721	-2.995	4.864	-2.301	2.586	-2.284	5.232	-2.306	2.092	-2.35	2.088	-0.194	1.562	-0.904	1.551	-1.267	-1.035	-0.976	-0.732	-0.83	-0.099	1.114
Total Non-Current Liabilities Numbers are in millions	4.072	0	6.628	2.525	7.199	2.497	7.321	2.47	7.874	2.575	5.504	0	5.59	0	5.797	0	6.739	2.449	5.907	2.426	5.357	2.403	5.923	2.88	8.158	2.867	8.323	3.004	7.716	2.995	7.165	2.301	4.886	2.284	7.538	2.306	4.505	2.35	2.367	0.194	2.572	0.904	2.95	1.267	2.805	2.824	3.1	3.558	4.757	5.151
Total Liabilities Numbers are in millions	10.299	10.299	9.347	9.347	8.958	8.958	9.412	9.431	10.363	10.363	10.493	10.493	10.419	10.419	10.349	10.349	8.847	8.847	8.397	8.397	7.445	7.445	8.649	8.284	10.562	10.562	10.658	10.658	10.125	10.125	9.21	9.21	7.185	7.185	9.911	9.911	6.596	6.596	6.551	8.545	7.248	7.248	6.784	7.458	6.807	6.833	7.139	8.079	9.79	9.334
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	0	0	0	0	0	0	0	0	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	8.259	8.259	8.259	8.259	8.259	8.259	8.258	8.258	8.239	8.239	8.239	8.239	8.239	8.239	8.239	8.239	8.006	8.006	7.985	7.985	7.339	7.339	7.296	7.296	6.979	6.979	6.503	6.503	5.986	5.986	5.114	5.114	4.788	4.788	4.72	4.72	4.255	4.255	3.935	3.935	3.935	3.935	5.929	5.929	5.929	5.929	3.872	3.872
Retained Earnings Numbers are in millions	-24.231	-24.231	-25.007	-25.007	-27.106	-27.106	-27.868	-27.868	-29.118	-29.118	-29.583	-29.583	-29.99	-29.99	-29.286	-29.286	-27.751	-27.751	-27.751	-27.731	-26.66	-26.66	-27.188	-27.188	-26.927	-26.927	-26.842	-26.842	-25.531	-25.531	-24.99	-24.99	-23.576	-23.576	-21.245	-23.661	-21.612	-21.612	-20.872	-19.992	-20.221	-20.221	-19.719	-20.613	-19.932	-19.399	-19.068	-19.529	-20.447	-20.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.864	0	0	0	-21.233	0	0	0	-29.792	0	0	0	-29.981	0	0	0	-28.997	0	0	0	-27.997	0	0	0	-27.067	0	0	0	-26.275	0	0	0	-25.406	0	0	-24.546	0	-23.564	0	-24.121
Other Total Stockholders Equity Numbers are in millions	22.554	22.554	22.604	22.604	22.651	22.651	22.698	22.698	22.682	22.682	44.558	22.694	22.46	22.46	43.731	22.498	22.679	22.679	52.252	22.44	22.511	22.511	22.122	22.122	21.645	21.645	50.419	21.422	21.223	21.223	48.828	20.831	22.37	22.37	45.176	19.943	22.177	22.177	22.013	21.133	22.149	22.149	45.047	22.135	19.617	44.154	19.199	42.811	19.416	43.533
Total Shareholders Equity Numbers are in millions	6.582	6.582	5.856	5.856	3.804	3.804	3.089	3.089	1.822	1.822	1.35	1.35	0.709	0.709	1.451	1.451	3.167	3.167	2.715	2.715	3.836	3.836	2.273	2.273	2.014	2.014	1.559	1.559	2.195	2.195	1.827	1.827	1.854	3.908	1.652	1.07	2.791	5.285	2.902	5.396	3.369	5.863	3.857	5.457	5.614	6.138	6.06	5.647	2.841	3.115
Total Equity Numbers are in millions	6.582	6.582	7.85	7.85	5.798	5.798	5.583	5.583	4.316	4.316	3.844	3.844	3.203	3.203	3.945	3.945	5.661	5.661	5.209	5.209	6.33	6.33	4.767	4.767	4.508	4.508	4.053	4.053	4.689	4.689	4.321	4.321	3.908	3.908	3.706	3.564	5.285	5.285	5.396	5.396	5.863	5.863	6.351	5.457	5.614	6.138	6.06	5.647	2.841	3.115
Total Liabilities & Shareholders Equity Numbers are in millions	16.881	16.881	17.197	0	14.756	0	14.995	0	14.679	0	14.337	14.337	13.622	13.622	14.294	14.294	14.508	0	13.606	0	13.775	0	13.416	0	15.07	0	14.711	0	14.814	0	13.531	0	11.093	0	13.617	0	11.881	0	11.947	0	13.111	0	13.135	0	12.421	12.971	13.199	13.726	12.631	12.449

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