Tronic's Microsystems SA (ALTRO.PA) - Balance Sheet Statement

Home
ALTRO.PA
Financials

5.45 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.179	-0.118	0	-0.153	-0.075	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0.133	0.147	0.145	0.172	0	0	0.364	0.123	0.165	0.148	0.082	0.097
Tax Assets Numbers are in millions	0	-0.133	-0.147	-0.145	-0.172	0	0	-0.364	-0.123	0.212	0.21	0.216	0.27
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	4.374	1.991	2.77	2.49	1.037	0.094	0	1.135	1.443	1.763	2.596	0.419
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.169	0	0.146	0.128	0.126	0	0.601	0.6
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	21.379	0	-0.372	0.004	0.218	0	-0.32	-0.437
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	14.196	33.209	27.42	38.091	29.29	7.224	3.31	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tronic's Microsystems SA

EPA:ALTRO.PA Add to watchlist

EPA:ALTRO.PA