RoodMicrotec N.V.
AEX:ROOD
Balance Sheet
Balance Sheet Decomposition
RoodMicrotec N.V.
RoodMicrotec N.V.
Balance Sheet
RoodMicrotec N.V.
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Total Receivables |
4
|
5
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
4
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
10
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
6
|
|
| PP&E Net |
13
|
12
|
8
|
7
|
7
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
5
|
7
|
7
|
6
|
7
|
|
| PP&E Gross |
13
|
12
|
8
|
7
|
7
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
5
|
7
|
7
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
24
|
18
|
18
|
19
|
18
|
20
|
22
|
24
|
24
|
24
|
25
|
25
|
26
|
27
|
28
|
29
|
30
|
30
|
21
|
22
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Total Assets |
22
N/A
|
22
-1%
|
12
-47%
|
9
-19%
|
9
-7%
|
8
-11%
|
9
+13%
|
11
+29%
|
11
+1%
|
15
+30%
|
12
-15%
|
14
+10%
|
13
-6%
|
13
+1%
|
12
-9%
|
14
+14%
|
14
-1%
|
15
+9%
|
13
-9%
|
14
+1%
|
14
+5%
|
14
+0%
|
15
+5%
|
17
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
4
|
5
|
2
|
2
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Other Current Liabilities |
2
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
10
|
11
|
5
|
6
|
4
|
3
|
2
|
3
|
4
|
7
|
4
|
5
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
2
|
5
|
5
|
2
|
3
|
|
| Long-Term Debt |
4
|
3
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
2
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
3
|
3
|
5
|
5
|
5
|
4
|
|
| Total Liabilities |
16
N/A
|
15
-6%
|
7
-53%
|
9
+22%
|
5
-37%
|
5
-15%
|
6
+21%
|
8
+41%
|
8
+1%
|
11
+33%
|
9
-11%
|
8
-13%
|
7
-15%
|
7
-1%
|
7
-3%
|
10
+51%
|
12
+18%
|
13
+12%
|
11
-15%
|
11
-2%
|
13
+18%
|
13
+1%
|
12
-8%
|
11
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
18
|
18
|
20
|
20
|
19
|
20
|
21
|
23
|
25
|
27
|
27
|
28
|
29
|
30
|
28
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
6
|
6
|
4
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
6
+14%
|
4
-32%
|
1
-85%
|
3
+398%
|
3
-4%
|
3
+0%
|
3
+8%
|
3
N/A
|
4
+24%
|
3
-24%
|
6
+81%
|
6
+9%
|
6
+3%
|
5
-15%
|
4
-31%
|
2
-51%
|
2
-15%
|
2
+46%
|
3
+19%
|
1
-47%
|
1
-7%
|
3
+129%
|
6
+90%
|
|
| Total Liabilities & Equity |
22
N/A
|
22
-1%
|
12
-47%
|
9
-19%
|
9
-7%
|
8
-11%
|
9
+13%
|
11
+29%
|
11
+1%
|
15
+30%
|
12
-15%
|
14
+10%
|
13
-6%
|
13
+1%
|
12
-9%
|
14
+14%
|
14
-1%
|
15
+9%
|
13
-9%
|
14
+1%
|
14
+5%
|
14
+0%
|
15
+5%
|
17
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
14
|
20
|
27
|
27
|
30
|
35
|
36
|
36
|
36
|
36
|
44
|
54
|
63
|
67
|
73
|
75
|
75
|
75
|
75
|
|