ROODMICROTEC NV (ROOD.AS)

NL0000440477 - Common Stock

0.341  0 (-0.58%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/A1.35M1.00M
Cash Equivalents
3.75M3.68M2.56M1.35MN/A
Receivables
2.07M2.11M1.73M1.54M1.83M
Inventories
360.00K550.00K439.00K632.00K464.00K
Total Current Assets
6.18M6.34M4.72M3.52M3.30M
 
Non-Current Assets
PPE Net
6.61M6.74M6.15M6.93M7.09M
Investments And Advances
N/AN/AN/AN/A0.00
Goodwill
N/AN/AN/A1.74M1.74M
Intangibles
2.00M2.03M2.15M506.00K577.00K
Other Non-Current Assets
2.09M2.09M2.00M1.64M1.59M
Total Non-Current Assets
10.70M10.86M10.29M10.81M11.00M
 
TOTAL ASSETS
16.88M17.20M15.01M14.34M14.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
1.10M0.000.000.000.00
Current Portion Of LT Debt.
2.74M272.00K242.00K2.76M2.76M
Accounts Payable
2.16M2.25M1.82M936.00K706.00K
Other Current Liabilities
231.00K197.00K25.00K1.29M1.08M
Total Current Liabilities
6.23M2.72M2.09M4.99M4.55M
 
Non-Current Liabilities
Long Term Debt
98.00K2.60M2.69M460.00K672.00K
Deferred Taxes/Income
9.00K14.00K19.00KN/AN/A
Other Non-Current Liabilities
3.96M4.01M4.63M5.04M5.13M
Total Non-Current Liabilities
4.07M8.62M9.83M8.00M8.29M
 
TOTAL LIABILITIES
10.30M11.34M11.93M12.99M12.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-24.11M-24.89M-27.75M-29.58M-29.29M
Additional Paid In Capital
20.73M20.73M20.73M20.71M20.71M
Minority Interest
0.001.99M2.49M2.49M2.49M
Common Shares
8.26M8.26M8.26M8.24M8.24M
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
75.07M75.07M75.07M74.89M74.89M
Tangible Book Value per Share
0.060.050.01-0.01-0.01
Total Shareholders' Equity
6.58M5.86M3.09M1.35M1.45M
 
TOTAL LIABILITIES AND EQUITY
16.88M17.20M15.01M14.34M14.29M
 
Statistics
Debt/Equity
0.180.440.870.340.46
Current Ratio
0.992.332.260.710.72
Return On Assets (ROA)
15.43%13.84%9.56%-1.85%-0.51%
Return On Equity (ROE)
39.58%40.64%46.46%-19.63%-5.03%
Return On Invested Capital (ROIC)
17.73%12.70%7.12%N/A0.95%
Return On Invested Capital Ex Cash (ROICexc)
26.04%17.03%8.88%N/A0.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
34.73%20.97%11.20%N/A1.24%

All data in EUR

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