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Roctool S.A. — Investor Relations & Filings

Ticker · ALROC ISIN · FR0010523167 LEI · 9695006MW4PCLSLSA171 PA Manufacturing
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Filings indexed 400 across all filing types
Latest filing 2020-01-29 Capital/Financing Update
Country FR France
Listing PA ALROC

About Roctool S.A.

https://www.roctool.com/

Roctool S.A. is a technology and manufacturing solutions provider specializing in advanced Heat & Cool induction systems for molding processes. The company's core technology is applied to plastic injection and compression molding for both thermoplastic and thermoset composite materials. Roctool offers complete systems, including power units and peripherals, alongside engineering services such as feasibility studies, simulation, tool design, and on-site support. The technology enables high-quality surface finishes, eliminating defects like weld lines and sink marks, and often removing the need for secondary operations such as painting. This "High Definition Plastics" capability allows for superior surface replication (USR™), improved mechanical properties, and the creation of thin-walled applications. Roctool serves various industries, including automotive, aerospace, electronics, consumer goods, beauty, and medical.

Recent filings

Filing Released Lang Actions
ROCTOOL: Point sur l'émission des BSA
Capital/Financing Update Classification · 1% confidence The document is a press release dated January 29, 2020, titled "Point sur l'émission des BSA" (Update on the issuance of Warrants). It details the exercise of warrants (BSA2020), the resulting capital increase, and the issuance of new shares and subsequent warrants (BSA2020/2). This clearly relates to changes in the company's capital structure, financing activities, and the issuance of securities (warrants/shares). This aligns directly with the definition of 'Capital/Financing Update' (CAP). Although it involves warrants, which are securities, the core subject is the capital change resulting from their exercise, making CAP more specific than a general Regulatory Filing (RNS) or Share Issue (SHA), as it focuses on the financing mechanism update.
2020-01-29 French
ROCTOOL: Chiffre d'affaires 2019 : 7,3 MEUR - Nouvelle hausse du carnet de commandes
Capital/Financing Update Classification · 1% confidence The document is a press release dated January 20, 2020, announcing the 2019 annual revenue (€7.3 M) and providing commentary on business performance. Crucially, it also announces a major corporate action: the free attribution of warrants (BSA2020) to all shareholders to raise capital and reward them. This combination of financial highlights (revenue) and a significant capital structure event (issuance of warrants/stock options) points towards a financing or capital structure update, rather than a full Annual Report (10-K) or a simple Earnings Release (ER) which usually focuses only on results. The specific mention of 'Attribution gratuite de BSA aux actionnaires' (Free attribution of warrants to shareholders) strongly aligns with the definition of 'Capital/Financing Update' (CAP). Although it contains financial figures, the primary focus is the capital action being announced via a press release format.
2020-01-20 French
Bilan annuel au 31/12/2019 du contrat de liquidité Roctool
Capital/Financing Update Classification · 1% confidence The document is a press release ('Communiqué de presse') dated January 15, 2020, detailing the annual balance ('Bilan annuel') of the company's liquidity contract ('contrat de liquidité') as of December 31, 2019. It reports on the shares and cash held in the liquidity account, transactions (purchases and sales) executed by the liquidity provider during the second half of 2019, and compares the current balance to the previous semi-annual balance. This type of regular disclosure regarding market making or liquidity arrangements is a specific regulatory requirement, often related to share trading activity. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Interim Report (IR). It specifically details share transactions related to market stabilization/liquidity provision, which aligns closely with the concept of reporting on share transactions, although it's broader than just insider dealing (DIRS). However, given the options, this document is a specific regulatory disclosure concerning share activity and market operations. Since there is no specific category for 'Liquidity Contract Balance Report', we must evaluate the closest fit. It is a report on transactions, but not a management report (MDA) or a general regulatory filing (RNS). The closest related concept among the provided codes that deals with share transactions is 'Transaction in Own Shares' (POS), although this is usually for buybacks/sales by the company itself, not the liquidity provider's activity. A more appropriate general category for specific, non-standard regulatory disclosures is 'Regulatory Filings' (RNS). However, since the content is entirely focused on the activity of the liquidity contract, which involves buying and selling shares, and it is a formal, periodic report, it is best classified as a specific regulatory disclosure. Given the detailed transaction data, it is a formal report, not just an announcement of a report (RPA). Since it details transactions in shares managed under a specific agreement, and 'POS' covers transactions in own shares, and 'DIRS' covers insider trades, 'RNS' serves as the best general regulatory disclosure category when a more specific one is missing, as this is a mandatory disclosure about market operations. Upon re-evaluation, this is a mandatory disclosure about the functioning of a liquidity contract, which is a specific type of market operation disclosure. It is not a general announcement (RPA/RNS) but a detailed report. Since it is not a standard financial report (10-K, IR) or a management discussion (MDA), and it details share transactions, 'RNS' (Regulatory Filings) is the most appropriate fallback for this specific, non-core financial report type.
2020-01-15 French
INFORMATION MENSUELLE RELATIVE AU NOMBRE TOTAL DE DROITS DE VOTE ET ACTIONS COMPOSANT LE CAPITAL SOCIAL
Share Issue/Capital Change Classification · 1% confidence The document is titled "INFORMATION MENSUELLE RELATIVE AU NOMBRE TOTAL DE DROITS DE VOTE ET ACTIONS COMPOSANT LE CAPITAL SOCIAL" (Monthly information relating to the total number of voting rights and shares comprising the share capital). It provides a table showing the number of shares and total voting rights as of December 31, 2019. This type of regular disclosure regarding the total number of shares and voting rights is a specific regulatory requirement, often related to capital structure changes or general shareholder information. It is not a full financial report (10-K or IR), an earnings release (ER), or a dividend notice (DIV). It most closely aligns with announcements concerning capital structure or share counts. Given the options, 'Share Issue/Capital Change' (SHA) covers changes in the number of shares, but this is a routine monthly disclosure of the current total. However, since it explicitly details the total number of shares and voting rights, it is a fundamental disclosure about the company's capital structure. If a more specific 'Share Capital Disclosure' existed, it would fit there. Among the provided codes, 'SHA' (Share Issue/Capital Change) is the closest fit for a document detailing the total number of shares and voting rights, as these figures define the capital base. Alternatively, as a routine regulatory disclosure, it could fall under RNS, but SHA is more specific to the content. Revisiting the definitions, none perfectly match a 'Total Voting Rights Disclosure'. However, the content is about the composition of the capital (shares and voting rights). 'SHA' relates to changes in capital. Since this is a monthly update on the *total* capital structure, and not a specific transaction like a buyback (POS) or a new issue (CAP), it is a general disclosure. Given the French context and the nature of the disclosure (total shares/votes), it is a mandatory filing. Since it doesn't fit ER, IR, 10-K, or DIRS, and it's not an announcement of a report (RPA), the most appropriate category for a mandatory disclosure about the share capital base is often grouped with capital structure events or general regulatory filings. I will classify it as SHA as it directly concerns the share capital base, although RNS is a possibility if SHA is strictly interpreted as only *changes* rather than periodic reporting of the total. Considering the structure, this is a mandatory disclosure of the total share capital and voting rights, which is a key component of capital structure reporting. SHA seems the best fit among the specific options related to shares/capital.
2020-01-15 French
ROCTOOL - CONVOCATION ASSEMBLÉE GÉNÉRALE EXTRAORDINAIRE
AGM Information Classification · 1% confidence The document is titled "Communiqué de presse" (Press Release) and explicitly states it is a "CONVOCATION ASSEMBLEE GENERALE EXTRAORDINAIRE" (Notice of Extraordinary General Meeting). It details the date, time, and agenda items for the EGM, which include financing proposals (issuance of warrants/BSA). This content relates directly to calling shareholders for a meeting and outlining key proposals to be voted upon, which aligns with the purpose of a proxy solicitation or information statement, but the primary action here is the formal notice/convocation for a shareholder meeting. Since the text is a formal announcement calling for a meeting and detailing proposals, it strongly suggests materials related to shareholder voting and information dissemination. Given the options, 'Proxy Solicitation & Information Statement' (PSI) is the closest fit for the materials accompanying a meeting notice, although 'AGM-R' covers general AGM materials. However, since this is a formal convocation notice detailing proposals (like financing/warrants) intended for shareholder approval, it functions as the primary notice/solicitation document. Given the context of calling a meeting and detailing proposals for shareholder action, PSI is highly relevant. If the document were the actual voting results, it would be DVA. If it were just the presentation slides, it would be AGM-R. As a formal notice/convocation detailing proposals, PSI is the most appropriate classification for the underlying purpose of the communication, though AGM-R is also plausible for meeting materials. I will select PSI as it covers the informational/solicitation aspect of calling a meeting for a vote on specific proposals.
2019-12-06 French
ROCTOOL : INFORMATION MENSUELLE RELATIVE AU NOMBRE TOTAL DE DROITS DE VOTE ET ACTIONS COMPOSANT LE CAPITAL SOCIAL
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a 'Communiqué de presse' (Press Release) dated December 3, 2019, titled 'INFORMATION MENSUELLE RELATIVE AU NOMBRE TOTAL DE DROITS DE VOTE ET ACTIONS COMPOSANT LE CAPITAL SOCIAL' (Monthly information relating to the total number of voting rights and shares comprising the share capital). It explicitly provides a table showing the total number of shares and voting rights as of November 30, 2019. This type of mandatory disclosure regarding the total number of shares and voting rights is a standard regulatory requirement, often related to capital structure changes or general shareholder information. Among the provided codes, 'SHA' (Share Issue/Capital Change) or 'RNS' (Regulatory Filings) are the closest fits. Since this is a specific, recurring disclosure about the total number of voting rights and shares, it directly relates to the company's capital structure, making 'SHA' a strong candidate. However, given the nature of mandatory monthly updates on voting rights, which are often filed broadly, and the fact that it is a press release announcing the data rather than a formal statutory filing like a 10-K, 'RNS' (Regulatory Filings - general regulatory announcements) is often used for these routine, non-financial-result-specific disclosures in European contexts, or 'SHA' if focusing strictly on the capital count. Since the core content is the count of shares and voting rights, which impacts capital structure, and it's a formal announcement, I will classify it as 'SHA' as it is more specific than the general 'RNS' fallback, although 'RNS' would also be plausible if 'SHA' was reserved only for primary issuance announcements. Given the options, 'SHA' covers capital structure changes/updates best. Upon re-evaluation, these monthly voting rights disclosures are often categorized under general regulatory announcements or specific capital structure updates. Since 'SHA' covers 'Share Issue/Capital Change', and this is a report on the current state of capital/voting rights, it fits well. If a more specific code for 'Total Voting Rights' existed, it would be preferred. In the absence of that, 'SHA' is the most relevant category related to the share count.
2019-12-03 French

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