Tronic's Microsystems SA
EPA:ALTRO.PA
5.45 (EUR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.123 | 0.137 | 1.591 | 3.726 | 6.471 | 1.54 | 2.476 | 5.527 | 9.074 | 3.778 | 3.856 | 3.573 | 3.085 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.179 | -0.118 | 0 | -0.153 | -0.075 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.123 | 0.137 | 1.591 | 3.726 | 6.471 | 1.54 | 2.476 | 5.527 | 9.074 | 3.778 | 3.856 | 3.573 | 3.085 |
| Nettovorderingen
| 2.616 | 8.132 | 3.828 | 2.714 | 1.872 | 2.096 | 1.91 | 4.067 | 5.759 | 4.699 | 4.156 | 5.12 | 2.025 |
| Voorraad
| 3.587 | 4.317 | 5.184 | 4.737 | 4.207 | 3.045 | 2.677 | 1.633 | 1.538 | 0.717 | 0.554 | 0.82 | 0.807 |
| Overige vlottende activa
| 1.229 | 0.068 | 0.708 | 0.291 | 0.556 | 0.58 | 0.661 | 0.825 | 0.266 | 0.576 | 0.534 | 0.499 | 1.309 |
| Totaal vlottende activa
| 7.555 | 12.654 | 11.311 | 11.468 | 13.106 | 7.261 | 7.724 | 12.052 | 16.637 | 9.77 | 9.1 | 10.012 | 7.226 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4.356 | 4.672 | 11.02 | 11.664 | 12.351 | 9.067 | 7.79 | 4.554 | 5.073 | 5.319 | 4.897 | 4.373 | 2.948 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.309 | 0.425 | 0.643 | 0.872 | 0.717 | 0.776 | 0.329 | 1.227 | 0.82 | 0.521 | 0.59 | 0.617 | 0.178 |
| Goodwill en immateriële activa
| 0.309 | 0.425 | 0.643 | 0.872 | 0.717 | 0.776 | 0.329 | 1.227 | 0.82 | 0.521 | 0.59 | 0.617 | 0.178 |
| Langetermijnbeleggingen
| 0 | 0.133 | 0.147 | 0.145 | 0.172 | 0 | 0 | 0.364 | 0.123 | 0.165 | 0.148 | 0.082 | 0.097 |
| Belastingvorderingen
| 0 | -0.133 | -0.147 | -0.145 | -0.172 | 0 | 0 | -0.364 | -0.123 | 0.212 | 0.21 | 0.216 | 0.27 |
| Overige niet-vlottende activa
| 0.848 | 0.699 | 0.913 | 1.278 | 1.85 | 1.614 | 1.619 | 0.365 | 0.126 | -0.001 | -0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende activa
| 5.513 | 5.796 | 12.576 | 13.814 | 14.918 | 11.457 | 9.738 | 6.146 | 6.019 | 6.216 | 5.844 | 5.289 | 3.494 |
| Totaal activa
| 13.067 | 18.45 | 23.886 | 25.282 | 28.024 | 18.718 | 17.462 | 18.197 | 22.655 | 15.986 | 14.944 | 15.3 | 10.721 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1.859 | 1.348 | 1.098 | 1.036 | 1.505 | 1.18 | 1.272 | 1.725 | 1.893 | 1.615 | 1.785 | 2.171 | 1.11 |
| Kortlopende schulden
| 12.045 | 18.584 | 17.385 | 41.628 | 38.392 | 22.386 | 9.45 | 1.22 | 1.244 | 1.357 | 0.782 | 0.71 | 0.789 |
| Belastingschulden
| 0.035 | 0.169 | 0.339 | 0.125 | 0.121 | 0.165 | 0.253 | 0.079 | 0.078 | 0.183 | 0.265 | 0.452 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.374 | 1.991 | 2.77 | 2.49 | 1.037 | 0.094 | 0 | 1.135 | 1.443 | 1.763 | 2.596 | 0.419 |
| Overige kortlopende verplichtingen
| 4.302 | 0.04 | 1.892 | 0.139 | -0.714 | 1.706 | 2.808 | 1.981 | -0.002 | 0.123 | -0.001 | 0.002 | 1.325 |
| Totaal kortlopende verplichtingen
| 18.206 | 24.346 | 22.366 | 45.573 | 41.673 | 26.309 | 13.624 | 4.926 | 4.27 | 4.538 | 4.329 | 5.479 | 3.643 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.86 | 1.164 | 2.493 | 3.204 | 3.243 | 1.018 | 3.287 | 3.171 | 2.943 | 3.947 | 3.652 | 1.605 | 0.87 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.169 | 0 | 0.146 | 0.128 | 0.126 | 0 | 0.601 | 0.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 21.379 | 0 | -0.372 | 0.004 | 0.218 | 0 | -0.32 | -0.437 |
| Overige niet-vlottende verplichtingen
| 0.222 | 0.385 | 1.53 | 1.821 | 2.284 | -21.087 | 0.37 | 0.813 | 0.281 | 0.125 | 0.341 | 0.6 | 0.601 |
| Totaal niet-vlottende verplichtingen
| 1.082 | 1.549 | 4.023 | 5.025 | 5.527 | 2.479 | 3.657 | 3.758 | 3.356 | 4.416 | 3.993 | 2.486 | 1.634 |
| Totaal passiva
| 19.288 | 25.895 | 26.389 | 50.598 | 47.2 | 28.788 | 17.281 | 8.684 | 7.626 | 8.954 | 8.322 | 7.965 | 5.277 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 14.196 | 33.209 | 27.42 | 38.091 | 29.29 | 7.224 | 3.31 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.046 | 9.046 | 9.046 | 3.686 | 3.686 | 3.686 | 3.686 | 3.499 | 3.496 | 2.561 | 2.561 | 2.561 | 2.561 |
| Ingehouden winsten
| 0.731 | -4.833 | -5.085 | -5.364 | -8.808 | -10.187 | -10.91 | -5.441 | -2.997 | 0.141 | -0.684 | 1.769 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -14.196 | -33.209 | -27.42 | -38.091 | -29.29 | -19.532 | -3.31 | -11.897 | -10.731 | -9.701 | -8.735 | -7.836 |
| Overige totale aandeelhoudersvermogen
| -15.616 | -9.283 | -4.456 | -21.976 | -12.607 | -2.429 | 20.36 | 11.687 | 26.58 | 15.174 | 14.554 | 11.81 | 10.915 |
| Totaal eigen vermogen van aandeelhouders
| -5.839 | -5.07 | -0.495 | -23.654 | -17.729 | -8.93 | 0.828 | 9.745 | 15.182 | 7.145 | 6.73 | 7.405 | 5.64 |
| Totaal eigen vermogen
| -6.221 | -7.445 | -2.503 | -25.316 | -19.176 | -10.07 | 0.181 | 9.513 | 15.029 | 7.032 | 6.622 | 7.335 | 5.444 |
| Totaal passiva en aandeelhoudersvermogen
| 13.067 | 18.45 | 23.886 | 25.282 | 28.024 | 18.718 | 17.462 | 18.197 | 22.655 | 15.986 | 14.944 | 15.3 | 10.721 |