RoodMicrotec N.V.
ISIN: NL0000440477 | Ticker: ROOD | LEI: 724500KT5PE9BZOF6F18
Country: Netherlands
We at RoodMicrotec are the experts in the field of application-specific integrated circuits (ASICs). As an independent general contractor we take care of the complete logistics, quality assurance, technical realization and project management from the first idea to the delivery of serial parts. We work together with strong partners and support you in all project phases competently and reliably. Therefore, you have as little effort as possible and at the same time you benefit from efficient processes and our long-term experience. With us you get one-stop solutions – either as turnkey solutions or as single services. No matter if you need test engineering, planning and execution of various production tests, qualifications or failure analysis – our services are tailored to your requirements. Our experts and I are looking forward to talk to you.
Year founded1969
Served areaWorldwide
HeadquartersZutphenseweg 29 D1, 7418 Deventer – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 14,337,000.00 | 15,014,000.00 | 17,197,000.00 |
| Noncurrent Assets | N/A | 10,813,000.00 | 10,290,000.00 | 10,857,000.00 |
| Property Plant And Equipment | N/A | 6,202,000.00 | 5,688,000.00 | 6,385,000.00 |
| Deferred Tax Assets | N/A | 1,636,000.00 | 1,995,000.00 | 2,092,000.00 |
| Current Assets | N/A | 3,524,000.00 | 4,724,000.00 | 6,340,000.00 |
| Inventories | N/A | 69,000.00 | 98,000.00 | 86,000.00 |
| Trade And Other Current Receivables | N/A | 1,541,000.00 | 1,727,000.00 | 2,108,000.00 |
| Cash and cash equivalents | 1,002,000.00 | 1,351,000.00 | 2,558,000.00 | 3,682,000.00 |
| Equity And Liabilities | N/A | 14,337,000.00 | 15,014,000.00 | 17,197,000.00 |
| Equity | 3,945,000.00 | 3,844,000.00 | 5,583,000.00 | 7,850,000.00 |
| Issued Capital | N/A | 8,239,000.00 | 8,259,000.00 | 8,259,000.00 |
| Retained Earnings | N/A | -29,583,000.00 | -27,868,000.00 | -25,007,000.00 |
| Share Premium | N/A | 20,709,000.00 | 20,725,000.00 | 20,725,000.00 |
| Other Reserves | N/A | 0.00 | 120,000.00 | 120,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,350,000.00 | 3,089,000.00 | 5,856,000.00 |
| Noncontrolling Interests | N/A | 2,494,000.00 | 2,494,000.00 | 1,994,000.00 |
| Noncurrent Liabilities | N/A | 5,504,000.00 | 7,340,000.00 | 6,628,000.00 |
| Noncurrent Provisions | N/A | 60,000.00 | 78,000.00 | 155,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 19,000.00 | 14,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 4,984,000.00 | 4,553,000.00 | 3,854,000.00 |
| Current Liabilities | N/A | 4,989,000.00 | 2,091,000.00 | 2,719,000.00 |
| Trade And Other Current Payables | N/A | 2,228,000.00 | 1,824,000.00 | 2,250,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,488,000.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 11,455,000.00 | 14,274,000.00 | 16,470,000.00 |
| Other Income | 419,000.00 | 258,000.00 | 78,000.00 |
| Raw Materials And Consumables Used | 2,287,000.00 | 2,634,000.00 | 2,717,000.00 |
| Employee Benefits Expense | 6,192,000.00 | 6,782,000.00 | 7,534,000.00 |
| Depreciation And Amortisation Expense | 1,544,000.00 | 1,559,000.00 | 1,447,000.00 |
| Profit Loss From Operating Activities | -199,000.00 | 1,227,000.00 | 2,451,000.00 |
| Finance Income | N/A | 0.00 | 8,000.00 |
| Finance Costs | 170,000.00 | 189,000.00 | 188,000.00 |
| Profit Loss Before Tax | -369,000.00 | 1,038,000.00 | 2,271,000.00 |
| Income Tax Expense Continuing Operations | -104,000.00 | -397,000.00 | -109,000.00 |
| Profit (loss) | -265,000.00 | 1,435,000.00 | 2,380,000.00 |
| Profit Loss Attributable To Owners Of Parent | -265,000.00 | 1,435,000.00 | 2,380,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -265,000.00 | 1,435,000.00 | 2,380,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 32,000.00 | -29,000.00 | 12,000.00 |
| Adjustments For Provisions | N/A | -45,000.00 | 18,000.00 | 77,000.00 |
| Cash Flows From Used In Operations | N/A | 1,669,000.00 | 2,185,000.00 | 3,654,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 152,000.00 | 136,000.00 | 123,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 0.00 | -22,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,517,000.00 | 2,049,000.00 | 3,553,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 745,000.00 | 557,000.00 | 1,741,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 120,000.00 | 124,000.00 | 2,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -865,000.00 | -673,000.00 | -1,743,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 792,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 303,000.00 | 278,000.00 | 286,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -303,000.00 | -169,000.00 | -686,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 349,000.00 | 1,207,000.00 | 1,124,000.00 |
| Cash and cash equivalents | 1,002,000.00 | 1,351,000.00 | 2,558,000.00 | 3,682,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.05.21 | M. Sallenhag | Non-Executive member | Buy | EUR 24,000.00 |
| 04.05.21 | A. Ladega | Non-Executive member | Sell | EUR 13,200.00 |
| 04.05.21 | A. Ladega | Non-Executive member | Buy | EUR 12,000.00 |
| 04.05.21 | M. Sallenhag | Non-Executive member | Other | EUR 0.00 |
| 23.05.19 | A. Ladega | Non-Executive member | Other | EUR 0.00 |
| 06.03.19 | M. Sallenhag | Non-Executive member | Other | EUR 0.00 |
| 04.12.18 | M. Sallenhag | Non-Executive member | Sell | EUR 3,208.24 |
| 20.06.17 | M. Sallenhag | Non-Executive member | Buy | EUR 21,160.00 |
| 20.06.17 | M. Sallenhag | Non-Executive member | Other | EUR 0.00 |
| 27.04.17 | M. Sallenhag | Non-Executive member | Other | EUR 0.00 |
NL0000440477
LEI724500KT5PE9BZOF6F18
SectorSemiconductors & Semiconductor Equipment
IndustrySemiconductors & Semiconductor Equipment
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.