Logo image of ROOD.AS

RoodMicrotec NV (ROOD.AS) Stock Balance Sheet

AMS:ROOD - Euronext Amsterdam - NL0000440477 - Common Stock - Currency: EUR

0.336  +0.01 (+1.82%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ROOD.AS Cash ChartROOD.AS Cash over time chart
N/AN/AN/A1.35M1.00M
Cash Equivalents
ROOD.AS Cash Equivalents ChartROOD.AS Cash Equivalents over time chart
3.75M3.68M2.56M1.35MN/A
Receivables
ROOD.AS Receivables ChartROOD.AS Receivables over time chart
2.31M2.11M1.73M1.54M2.19M
Inventories
ROOD.AS Inventories ChartROOD.AS Inventories over time chart
117.00K550.00K439.00K632.00K101.00K
Total Current Assets
ROOD.AS Total Current Assets ChartROOD.AS Total Current Assets over time chart
6.18M6.34M4.72M3.52M3.30M
 
Non-Current Assets
PPE Net
ROOD.AS PPE Net ChartROOD.AS PPE Net over time chart
6.61M6.74M6.15M6.93M7.09M
Investments And Advances
ROOD.AS Investments And Advances ChartROOD.AS Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
ROOD.AS Goodwill ChartROOD.AS Goodwill over time chart
N/AN/AN/A1.74M1.74M
Intangibles
ROOD.AS Intangibles ChartROOD.AS Intangibles over time chart
2.00M2.03M2.15M506.00K577.00K
Other Non-Current Assets
ROOD.AS Other Non-Current Assets ChartROOD.AS Other Non-Current Assets over time chart
2.09M2.09M2.00M1.64M1.59M
Total Non-Current Assets
ROOD.AS Total Non-Current Assets ChartROOD.AS Total Non-Current Assets over time chart
10.70M10.86M10.29M10.81M11.00M
 
TOTAL ASSETS
ROOD.AS TOTAL ASSETS ChartROOD.AS TOTAL ASSETS over time chart
16.88M17.20M15.01M14.34M14.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROOD.AS Short Term Debt ChartROOD.AS Short Term Debt over time chart
1.10M0.000.000.000.00
Current Portion Of LT Debt.
ROOD.AS Current Portion Of LT Debt. ChartROOD.AS Current Portion Of LT Debt. over time chart
2.74M272.00K242.00K2.76M2.76M
Accounts Payable
ROOD.AS Accounts Payable ChartROOD.AS Accounts Payable over time chart
2.16M2.25M1.82M936.00K706.00K
Other Current Liabilities
ROOD.AS Other Current Liabilities ChartROOD.AS Other Current Liabilities over time chart
231.00K197.00K25.00K1.29M1.08M
Total Current Liabilities
ROOD.AS Total Current Liabilities ChartROOD.AS Total Current Liabilities over time chart
6.23M2.72M2.09M4.99M4.55M
 
Non-Current Liabilities
Long Term Debt
ROOD.AS Long Term Debt ChartROOD.AS Long Term Debt over time chart
98.00K2.60M2.69M460.00K672.00K
Deferred Taxes/Income
ROOD.AS Deferred Taxes/Income ChartROOD.AS Deferred Taxes/Income over time chart
9.00K14.00K19.00KN/AN/A
Other Non-Current Liabilities
ROOD.AS Other Non-Current Liabilities ChartROOD.AS Other Non-Current Liabilities over time chart
3.96M4.01M4.63M5.04M5.13M
Total Non-Current Liabilities
ROOD.AS Total Non-Current Liabilities ChartROOD.AS Total Non-Current Liabilities over time chart
4.07M8.62M9.83M8.00M8.29M
 
TOTAL LIABILITIES
ROOD.AS TOTAL LIABILITIES ChartROOD.AS TOTAL LIABILITIES over time chart
10.30M11.34M11.93M12.99M12.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROOD.AS Retained Earnings ChartROOD.AS Retained Earnings over time chart
-24.11M-24.89M-27.75M-29.58M-29.29M
Additional Paid In Capital
ROOD.AS Additional Paid In Capital ChartROOD.AS Additional Paid In Capital over time chart
20.73M20.73M20.73M20.71M20.71M
Minority Interest
ROOD.AS Minority Interest ChartROOD.AS Minority Interest over time chart
0.001.99M2.49M2.49M2.49M
Common Shares
ROOD.AS Common Shares ChartROOD.AS Common Shares over time chart
8.26M8.26M8.26M8.24M8.24M
Shares Outstanding
ROOD.AS Shares Outstanding ChartROOD.AS Shares Outstanding over time chart
75.07M75.07M75.07M74.89M74.89M
Tangible Book Value per Share
ROOD.AS Tangible Book Value per Share ChartROOD.AS Tangible Book Value per Share over time chart
0.060.050.01-0.01-0.01
Total Shareholders' Equity
ROOD.AS Total Shareholders' Equity ChartROOD.AS Total Shareholders' Equity over time chart
6.58M5.86M3.09M1.35M1.45M
 
TOTAL LIABILITIES AND EQUITY
ROOD.AS TOTAL LIABILITIES AND EQUITY ChartROOD.AS TOTAL LIABILITIES AND EQUITY over time chart
16.88M17.20M15.01M14.34M14.29M
 
Statistics
Debt/Equity
ROOD.AS Debt/Equity ChartROOD.AS Debt/Equity over time chart
0.180.440.870.340.46
Current Ratio
ROOD.AS Current Ratio ChartROOD.AS Current Ratio over time chart
0.992.332.260.710.72
Return On Assets (ROA)
ROOD.AS Return On Assets (ROA) ChartROOD.AS Return On Assets (ROA) over time chart
15.43%13.84%9.56%-1.85%-0.51%
Return On Equity (ROE)
ROOD.AS Return On Equity (ROE) ChartROOD.AS Return On Equity (ROE) over time chart
39.58%40.64%46.46%-19.63%-5.03%
Return On Invested Capital (ROIC)
ROOD.AS Return On Invested Capital (ROIC) ChartROOD.AS Return On Invested Capital (ROIC) over time chart
17.73%12.70%7.12%N/A0.95%
Return On Invested Capital Ex Cash (ROICexc)
ROOD.AS Return On Invested Capital Ex Cash (ROICexc) ChartROOD.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
26.04%17.03%8.88%N/A0.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROOD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROOD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.73%20.97%11.20%N/A1.24%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ROOD.AS Balance Sheet Over Time ChartROOD.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROOD.AS Balance Sheet - Short Vs Long Term ChartROOD.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M