RoodMicrotec: Annual report 2015

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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 ...

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.




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
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

HUG#2007106

Source(s) : RoodMicrotec N.V.

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