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26.04.2016 21:31:03
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RoodMicrotec: Annual report 2015
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
| (x EUR 1,000) | | 2015 | 2014 | |
| Net sales | 10,250 | 9,971 | ||
| Cost of sales | -1,866 | -1,787 | ||
| Gross profit | 8,384 | 8,184 | ||
| Personnel expenses | -5,860 | -6,058 | ||
| Other operating expenses | -2,902 | -2,848 | ||
| Total operating expenses | -8,762 | -8,906 | ||
| EBITDA | -378 | -722 | ||
| Depreciation and amortisation | -930 | -792 | ||
| EBIT | -1,308 | -1,514 | ||
| Financial expenses | -187 | -161 | ||
| Profit before tax | -1,495 | -1,675 | ||
| Taxes | -10 | -18 | ||
| Net profit (loss) | -1,505 | -1,693 | ||
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 | |
| Diluted | -0.03 | -0.04 | -0.01 |
Consolidated statement of financial position
| (x EUR 1,000) | | 31-12-2015 | 31-12-2014 | 01-01-2014 |
| 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 | |
| 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 | |
| Current assets | 2,605 | 2,248 | 2,853 | |
| Total assets | 13,531 | 13,475 | 13,799 | |
|
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 | |
| Equity, attributable to equity holders of the parent | 1,827 | 1,070 | 2,760 | |
| Non-controlling interests | 2,494 | 2,494 | 2,494 | |
| 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 | |
| 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 | |
| Current liabilities | 2,045 | 2,373 | 4,184 | |
| Total equity and liabilities | 13,531 | 13,475 | 13,799 |
Consolidated cash flow statement
| (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 | |
| Cash generated from operating activities | -680 | -101 | |
| Interest paid | -152 | -145 | |
| 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 | |
| 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 | |
| Net cash flow from financing activities | 2,053 | 2,254 | |
| Net cash flow | 475 | 1,518 | |
| Cash -/- bank overdrafts at 1 January | 192 | -1,326 | |
| Cash -/- bank overdrafts at 31 December | 667 | 192 | |
| Net cash flow | 475 | 1,518 |
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@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.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: RoodMicrotec N.V. via Globenewswire
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