ROOD — RoodMicrotec N.V. Balance Sheet
0.000.00%
Last trade - 00:00
- €25.22m
- €25.41m
- €16.47m
- 67
- 64
- 90
- 88
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.74 | 1 | 1.35 | 2.56 | 3.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.54 | 2.19 | 2.1 | 2.07 | 2.57 |
Total Inventory | |||||
Total Current Assets | 4.42 | 3.3 | 3.52 | 4.72 | 6.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.3 | 7.09 | 6.93 | 6.15 | 6.74 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.6 | 14.3 | 14.3 | 15 | 17.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.49 | 4.55 | 4.99 | 2.09 | 2.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10.9 | 12.8 | 13 | 11.9 | 11.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2.71 | 1.45 | 1.35 | 3.09 | 5.86 |
Total Liabilities & Shareholders' Equity | 13.6 | 14.3 | 14.3 | 15 | 17.2 |
Total Common Shares Outstanding |