RoodMicrotec: Annual report 2015
(Thomson Reuters ONE) -
PRESS RELEASE
Zwolle, 26 April 2016
RoodMicrotec: Annual report 2015
Today we published our Annual Report 2015. In comparison to the preliminary
figures 2015 that we published on 10 March 2016, certain adjustments were made.
The main ones relate to the increase of the balance sheet total, which is mainly
the result of the presentation of the financial assets and pension provisions.
The adjustments do not have a material effect on the net financial results and/
or operational cash flows.
The total assets are EUR 13.5 million compared to EUR 11.3 million according to
the preliminary figures. The increase is mainly due to the reclassification of
financial assets of EUR 2.5 million, which were previously presented under
pension provisions. These assets were also in 2014 presented as financial
assets.
The financial assets comprise bonds of EUR 2.5 million, which are held for
financing pension liabilities. The information to determine the fair value of
these bonds is not available. Consequently these assets do not qualify as
pension assets under IAS 19. We refer to the valuation of the financial assets
as explained in the Annual Report in note 11 as well as the audit report on this
item on page 103 to 105 of our Annual Report.
In this press release the final consolidated statement of profit or loss 2015,
the consolidated statement of financial position 2015 and the consolidated cash
flow statement are included.
Annual General Meeting of Shareholders 7 June 2016 at 2 pm, Euronext Amsterdam,
Beursplein 5
The Annual General Meeting of Shareholders will be held on Tuesday 7 June 2016.
Financial agenda
12 May 2016 Publication trading update
7 June 2016 Annual general meeting of shareholders
7 July 2016 Publication sales figures first half 2016
25 August 2016 Publication interim report 2016
25 August 2016 Conference call for press and analysts
15 November 2016 Publication trading update
Consolidated statement of profit or loss
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(x EUR 1,000) 2015 2014
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Net sales 10,250 9,971
Cost of sales -1,866 -1,787
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Gross profit 8,384 8,184
Personnel expenses -5,860 -6,058
Other operating expenses -2,902 -2,848
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Total operating expenses -8,762 -8,906
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EBITDA -378 -722
Depreciation and amortisation -930 -792
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EBIT -1,308 -1,514
Financial expenses -187 -161
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Profit before tax -1,495 -1,675
Taxes -10 -18
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Net profit (loss) -1,505 -1,693
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Net profit attributable to:
Owners of the company -1,505 -1,693 -284
Non-controlling interests - - -
---------------------------------------------------------
Net profit (loss) -1,505 -1,693 -284
---------------------------------------------------------
Earnings per share
Basic -0.03 -0.04 -0.01
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Diluted -0.03 -0.04 -0.01
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Consolidated statement of financial position
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(x EUR 1,000) 31-12-2015 31-12-2014 01-01-2014
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Assets
Property, plant and equipment 4,732 5,371 5,250
Intangible assets 2,176 1,741 1,741
Deferred income taxes 1,016 1,133 964
Financial assets 3,002 2,982 2,991
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Non-current assets 10,926 11,227 10,946
Inventories 279 344 283
Trade and other receivables 1,659 1,712 2,359
Cash and cash equivalents 667 192 211
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Current assets 2,605 2,248 2,853
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Total assets 13,531 13,475 13,799
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Equity and liabilities
Issued share capital 5,986 4,788 4,255
Share premium 19,009 18,084 17,851
Revaluation reserve 1,822 1,859 1,668
Retained earnings -24,990 -23,661 -21,014
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Equity, attributable to equity holders of 1,827 1,070 2,760
the parent
Non-controlling interests 2,494 2,494 2,494
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Total equity 4,321 3,564 5,254
Loans and borrowings 2,301 2,306 279
Retirement benefit obligation 4,864 5,232 4,082
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Non-current liabilities 7,165 7,538 4,361
Bank overdraft - - 1,537
Loans and borrowings 41 45 508
Trade and other payables 1,945 2,270 2,081
Current tax liabilities 59 58 58
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Current liabilities 2,045 2,373 4,184
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Total equity and liabilities 13,531 13,475 13,799
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Consolidated cash flow statement
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(x EUR 1,000) 2015 2014
--------------------------------------------------------------------------
EBITDA -378 -722
Adjustments for:
- Movements in net defined benefit obligations -122 -103
- Share-based payments 30 59
- Accrued interest - -
Changes in working capital
- Inventories 65 -61
- Trade and other receivables 53 647
- Trade and other accrued liabilities -328 79
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Cash generated from operating activities -680 -101
Interest paid -152 -145
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Net cash from operating activities -832 -246
Cash flows from investing activities
Investments in property, plant and equipment -291 -499
Disposal of property, plant and equipment - -
Investments in intangible assets -435 -
Net investments in financial assets -20 9
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Net cash from investing activities -746 -490
Cash flows from financing activities
Proceeds from issue of share capital 2,093 707
Proceeds from borrowings minus bond issuance costs - 2,450
Repayment of borrowings -40 -903
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Net cash flow from financing activities 2,053 2,254
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Net cash flow 475 1,518
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Cash -/- bank overdrafts at 1 January 192 -1,326
Cash -/- bank overdrafts at 31 December 667 192
--------------------------------------------------------------------------
Net cash flow 475 1,518
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About RoodMicrotec
With more than 45 years' experience as an independent value-added service
provider in the area of micro and optoelectronics, RoodMicrotec offers Fabless
Companies, OEMs and other companies a one-stop shop proposition. With its
powerful solutions RoodMicrotec has built up a strong position in Europe.
Our services comply with the industrial and quality requirements of the high
reliability/space, automotive, telecommunications, medical, industrial and
electronics sectors.
Certified by RoodMicrotec concerns inter alia certification of products to the
stringent ISO/TS 16949 standard that applies to suppliers to the automotive
industry. The company also has an accredited laboratory for test activities and
qualification to the ISO/IEC 17025 standard.
Its value-added services include (eXtended) supply chain management and total
manufacturing solutions with partners, failure & technology analysis,
qualification & burn-in, test & product engineering, production test (including
device programming and end-of-line service), ESD/ESDFOS assessment & training
and quality & reliability consulting.
RoodMicrotec has branches in Germany (Dresden, Nördlingen, Stuttgart), United
Kingdom (Bath) and the Netherlands (Zwolle).
Further information:
Philip Nijenhuis, CEO, Reinhard Pusch, COO/CSO, Martin Sallenhag, CTO, Erwin
Vrielink, CFO
Telephone: +31 38 4215216
Postal address:
RoodMicrotec N.V., PO Box 1042, 8001 BA Zwolle
Email: investor-relations(at)roodmicrotec.com
Web: www.roodmicrotec.com
This press release is published in English and Dutch (German). In case of
conflict between these versions the English version shall prevail.
RoodMicrotec_Annual Report 2015 published:
http://hugin.info/130789/R/2007106/741787.pdf
RoodMicrotec_Annual Report 2015:
http://hugin.info/130789/R/2007106/741788.pdf
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Source: RoodMicrotec N.V. via GlobeNewswire
[HUG#2007106]
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Datum: 26.04.2016 - 21:31 Uhr
Sprache: Deutsch
News-ID 466665
Anzahl Zeichen: 14053
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Town:
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