RoodMicrotec N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
211.00
192.00
667.00
689.00
617.00
1,738
Total Accounts Receivable
2,359.00
1,712.00
1,659.00
1,712.00
1,980.00
2,092
Inventories
283.00
344.00
279.00
474.00
581.00
593
Other Current Assets
169.00
-
-
-
-
-
Total Current Assets
3,022.00
2,248.00
2,605.00
2,875.00
3,178.00
4,423
Net Property, Plant & Equipment
5,446.00
5,371.00
4,732.00
5,283.00
6,023.00
5,303
Total Investments and Advances
2,991.00
2,982.00
3,002.00
3,001.00
503.00
81
Intangible Assets
1,741.00
1,741.00
2,176.00
2,401.00
2,428.00
2,379
Total Assets
14,513.00
13,924.00
14,104.00
15,125.00
13,957.00
13,606
ST Debt & Current Portion LT Debt
2,045.00
45.00
41.00
113.00
188.00
Accounts Payable
1,346.00
1,254.00
927.00
1,168.00
960.00
Income Tax Payable
58.00
58.00
59.00
63.00
58.00
Other Current Liabilities
735.00
1,016.00
1,018.00
991.00
1,520.00
Total Current Liabilities
4,184.00
2,373.00
2,045.00
2,335.00
2,726.00
Long-Term Debt
279.00
2,306.00
2,301.00
3,004.00
2,880.00
Provision for Risks & Charges
4,082.00
5,232.00
4,864.00
5,319.00
3,043.00
Deferred Taxes
741.00
1,133.00
1,016.00
1,151.00
1,284.00
Total Liabilities
9,117.00
10,360.00
9,783.00
11,072.00
9,190.00
Common Equity (Total)
5,396.00
1,070.00
1,827.00
1,559.00
2,273.00
Total Shareholders' Equity
5,396.00
1,070.00
1,827.00
1,559.00
2,273.00
Total Equity
5,396.00
3,564.00
4,321.00
4,053.00
4,767.00
Liabilities & Shareholders' Equity
14,513.00
13,924.00
14,104.00
15,125.00
13,957.00
Accumulated Minority Interest
-
2,494.00
2,494.00
2,494.00
2,494.00
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