Roctool SA
PAR:ALROC
Roctool SA
PAR:ALROC
Price:
0.804
EUR
-4.06%
Market Closed
Market Cap:
€10m
Balance Sheet
Balance Sheet Decomposition
Roctool SA
Roctool SA
Balance Sheet Decomposition is not available for
Roctool SA
Roctool SA
Balance Sheet
Roctool SA
Roctool SA
Currency: EUR
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
2
|
3
|
3
|
2
|
1
|
2
|
4
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
5
|
3
|
3
|
5
|
5
|
6
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
4
|
5
|
6
|
3
|
3
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
4
|
8
|
9
|
5
|
7
|
9
|
8
|
7
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-8%
|
3
-7%
|
3
0%
|
5
+65%
|
6
+20%
|
6
-4%
|
7
+12%
|
6
-12%
|
10
+70%
|
12
+15%
|
8
-31%
|
10
+20%
|
11
+13%
|
11
-3%
|
9
-18%
|
7
-16%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
2
|
3
|
3
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
1
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
1
N/A
|
1
+30%
|
2
+3%
|
2
+27%
|
4
+91%
|
2
-49%
|
2
+29%
|
4
+77%
|
4
-13%
|
4
+14%
|
5
+15%
|
4
-18%
|
6
+55%
|
8
+31%
|
8
+1%
|
7
-16%
|
5
-28%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
8
|
10
|
13
|
15
|
16
|
16
|
17
|
20
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
13
|
16
|
16
|
18
|
18
|
18
|
18
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-25%
|
2
-13%
|
1
-25%
|
2
+26%
|
4
+177%
|
4
-18%
|
2
-32%
|
2
-9%
|
6
+164%
|
7
+14%
|
4
-41%
|
3
-15%
|
3
-21%
|
2
-15%
|
2
-26%
|
2
+32%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-8%
|
3
-7%
|
3
0%
|
5
+65%
|
6
+20%
|
6
-4%
|
7
+12%
|
6
-12%
|
10
+70%
|
12
+15%
|
8
-31%
|
10
+20%
|
11
+13%
|
11
-3%
|
9
-18%
|
7
-16%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
|
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