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

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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 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.123	13.534	13.534	0.137	0.137	0.953	0.953	1.591	1.045	3.888	3.888	3.726	3.726	4.531	4.531	6.471	6.471	3.179	3.179	1.54	1.54	2.016	2.016	3.688	3.688	5.527	5.527	8.782	8.782	9.074	9.074	11.377	11.377	3.778	3.778	3.741	3.79	3.856	3.959	-3.842
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.153	0	7.684
Cash and Short Term Investments Numbers are in millions	0.123	13.534	13.534	0.137	0.137	0.953	0.953	1.591	1.045	3.888	3.888	3.726	3.726	4.531	4.531	6.471	6.471	3.179	3.179	1.54	1.54	2.016	2.016	3.688	3.688	5.527	5.527	8.782	8.782	9.074	9.074	11.377	11.377	3.778	3.778	3.741	3.79	3.856	3.959	3.842
Net Receivables Numbers are in millions	2.616	3.83	2.726	8.132	2.837	3.828	3.119	3.828	2.591	3.927	2.461	2.714	1.668	2.611	1.954	1.872	1.548	2.384	2.029	2.096	1.726	2.152	1.818	3.792	2.058	4.067	2.467	4.125	2.97	5.759	2.979	4.64	2.691	4.699	3.421	4.208	2.501	4.156	2.679	0
Inventory Numbers are in millions	3.587	3.966	3.966	4.317	4.317	5.322	5.322	5.184	4.376	4.99	4.99	4.737	4.737	4.16	4.16	4.207	4.207	3.514	3.514	3.045	3.045	2.787	2.787	2.055	2.055	1.633	1.633	1.274	1.274	1.538	1.538	1.026	1.026	0.717	0.717	0.616	0.616	0.554	0.554	0
Other Current Assets Numbers are in millions	1.229	0.004	1.108	0.068	5.363	0.002	0.711	0.708	9.939	0.294	1.76	0.291	1.337	0.471	1.128	0.556	0.88	0.577	0.932	0.58	0.95	0.504	0.838	0.761	2.495	0.825	2.425	0.32	1.475	0.266	3.046	1.488	3.437	0.576	1.853	0.945	2.603	0.534	1.908	0
Total Current Assets Numbers are in millions	7.555	21.334	21.334	12.654	12.654	10.105	10.105	11.311	17.951	13.099	13.099	11.468	11.468	11.773	11.773	13.106	13.106	9.654	9.654	7.261	7.261	7.459	7.459	10.296	10.296	12.052	12.052	14.501	14.501	16.637	16.637	18.531	18.531	9.77	9.769	9.51	9.51	9.1	9.1	3.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.356	4.245	4.246	4.672	4.672	11.293	11.294	11.02	4.418	12.088	12.087	11.664	11.662	11.617	11.617	12.351	12.351	12.738	12.738	9.067	9.067	9.137	9.137	6.521	6.522	4.554	4.554	4.892	4.892	5.073	5.074	5.312	5.312	5.319	5.319	5.197	5.197	4.897	4.897	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.309	0.334	0.334	0.425	0.088	0.542	0.542	0.643	0.159	0.719	0.719	0.872	0.161	0.856	0.856	0.717	0.412	0.663	0.663	0.776	0.287	0.882	0.882	1.097	1.097	1.227	0.279	1.049	0.98	0.82	0.725	0.646	0.646	0.521	0.371	0.543	0.543	0.59	0.384	0
Goodwill and Intangible Assets Numbers are in millions	0.309	0.334	0.334	0.425	0.088	0.542	0.542	0.643	0.159	0.719	0.719	0.872	0.161	0.856	0.856	0.717	0.412	0.663	0.663	0.776	0.287	0.882	0.882	1.097	1.097	1.227	0.279	1.049	0.98	0.82	0.725	0.646	0.646	0.521	0.371	0.543	0.543	0.59	0.384	0
Long Term Investments Numbers are in millions	0	0.073	0	0.133	0	0.155	0	0.147	0	0.145	0	0.145	0	0.172	0	0.172	0	0.277	0	0	0	0	0	0.151	0.151	0	0	0	0	0	0	0.165	0	0.165	0	0	0	0.148	0.017	0
Tax Assets Numbers are in millions	0	-0.073	0	-0.133	0	0.017	0	-0.147	0	-0.145	0	-0.145	0	-0.172	0	-0.172	0	-0.277	0	0	0	0	0	-0.151	0	0	0	0	0	0	0	0.14	0	0.212	0	0.183	0	0.21	0	0
Other Non-Current Assets Numbers are in millions	0.848	0.74	0.74	0.699	1.036	0.771	0.942	0.913	1.358	0.798	0.799	1.278	1.991	1.385	1.385	1.85	2.155	1.802	1.802	1.614	2.103	1.242	1.242	0.164	0.012	0.365	1.312	0.209	0.278	0.126	0.219	0.001	0.306	-0.001	0.527	0.165	0.348	-0.001	0.546	0
Total Non-Current Assets Numbers are in millions	5.513	5.319	5.32	5.796	5.796	12.778	12.778	12.576	5.935	13.605	13.605	13.814	13.814	13.858	13.858	14.918	14.918	15.203	15.203	11.457	11.457	11.261	11.261	7.782	7.782	6.146	6.145	6.15	6.15	6.019	6.018	6.264	6.264	6.216	6.217	6.088	6.088	5.844	5.844	0
Total Assets Numbers are in millions	13.067	26.654	26.654	18.45	18.45	22.883	22.883	23.886	23.886	26.704	26.704	25.282	25.282	25.631	25.631	28.024	28.024	24.857	24.857	18.718	18.718	18.72	18.72	18.078	18.078	18.197	18.197	20.651	20.651	22.655	22.655	24.795	24.795	15.986	15.986	15.598	15.598	14.944	14.944	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.859	1.456	1.343	1.348	1.331	1.409	1.28	1.098	0.859	1.273	1.254	1.036	0.994	0.935	0.866	1.505	1.235	0.972	0.867	1.18	1.12	1.645	1.581	1.289	1.283	1.725	1.705	1.187	1.167	1.893	1.82	1.698	1.608	1.615	1.469	1.759	1.549	1.785	1.458	0
Short Term Debt Numbers are in millions	12.045	26.908	26.62	18.584	18.272	20.88	20.22	17.385	15.12	45.257	44.701	41.628	41.137	39.376	39.187	38.392	37.896	30.735	30.547	22.386	22.217	15.712	15.392	2.88	2.27	1.22	0.446	1.309	0.444	1.244	0.402	1.215	0.42	1.357	0.564	1.09	0.404	0.782	0.147	0
Tax Payables Numbers are in millions	0.035	0.111	0	0.169	0	0.145	0	0.339	0	0.117	0	0.125	0	0.15	0	0.121	0	0.13	0	0.165	0	0.238	0	0.318	0	0.079	0	0.097	0	0.078	0	0.174	0	0.183	0	0.33	0	0.265	0	0
Deferred Revenue Numbers are in millions	0	3.733	0	4.374	0	2.145	0	1.991	0	1.837	0	1.372	0	1.018	0	2.49	0	1.74	0	2.707	0	3.177	0	2.181	0	1.982	0	1.521	0	1.135	0	1.184	0	1.443	0	1.655	0	1.763	0	0
Other Current Liabilities Numbers are in millions	4.302	0.08	4.211	0.04	2.253	2.005	4.939	1.892	2.371	1.43	3.842	1.537	3.442	1.559	2.834	-0.714	3.271	1.192	3.225	0.036	2.972	0.002	3.563	0.325	3.122	-0.001	2.775	-0.006	2.4	-0.002	2.049	0.027	2.096	0.123	2.505	0.001	2.552	-0.001	2.724	0
Total Current Liabilities Numbers are in millions	18.206	32.177	32.174	24.346	21.856	26.439	26.439	22.366	18.35	49.797	49.797	45.573	45.573	42.888	42.887	41.673	42.402	34.639	34.639	26.309	26.309	20.536	20.536	6.675	6.675	4.926	4.926	4.011	4.011	4.27	4.271	4.124	4.124	4.538	4.538	4.505	4.505	4.329	4.329	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.86	0.97	1.278	1.164	1.509	2.35	3.944	2.493	2.889	2.845	4.691	3.204	4.93	2.788	4.292	3.243	4.678	3.769	5.164	1.018	2.349	1.434	3.127	2.733	3.341	3.171	3.641	3.661	4.023	2.943	3.256	3.368	3.792	3.947	4.332	4.048	4.268	3.652	3.857	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.232	0	1.169	0	1.341	0	0.39	0	0.146	0	0.139	0	0.128	0	0.128	0	0.126	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.932	0	-0.877	0	-0.871	0	-0.015	0	0.293	0	0.119	0	0.004	0	0.094	0	0.218	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.222	0.35	0.045	0.385	2.53	1.649	0.055	1.53	5.15	1.922	0.076	1.821	0.095	1.63	0.127	2.284	0.12	1.233	0.138	1.169	0.13	1.341	0.118	0.391	0.158	0.148	0.117	0.344	0.24	0.281	0.099	0.296	0.094	0.125	0.085	0.292	0.072	0.341	0.136	0
Total Non-Current Liabilities Numbers are in millions	1.082	1.32	1.323	1.549	4.039	3.999	3.999	4.023	8.039	4.767	4.767	5.025	5.025	4.418	4.419	5.527	4.798	5.302	5.302	2.479	2.479	3.245	3.245	3.499	3.499	3.758	3.758	4.263	4.263	3.356	3.355	3.886	3.886	4.416	4.417	4.34	4.34	3.993	3.993	0
Total Liabilities Numbers are in millions	19.288	33.497	33.497	25.895	25.895	30.438	30.438	26.389	26.389	54.564	54.564	50.598	50.598	47.306	47.306	47.2	47.2	39.941	39.941	28.788	28.788	23.781	23.781	10.174	10.174	8.684	8.684	8.274	8.274	7.626	7.626	8.01	8.01	8.954	8.955	8.845	8.845	8.322	8.322	0
Equity:
Preferred Stock Numbers are in millions	0	15.81	0	9.363	0	11.532	0	33.209	0	29.834	0	27.42	0	23.881	0	0	0	0	0	0	0	0	0	0	0	0	0	3.354	0	0	0	0.314	0	0	0	8.662	0	0	0	0
Common Stock Numbers are in millions	9.046	9.046	9.046	9.046	9.046	9.046	9.046	9.046	9.046	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.499	3.499	3.496	3.496	3.496	3.496	3.492	3.492	2.561	2.561	2.561	2.561	2.561	2.561	0
Retained Earnings Numbers are in millions	0.731	0.181	0.181	-4.833	-4.833	-2.948	-2.948	-5.085	-5.085	-2.454	-2.454	-5.364	-5.364	-2.018	-2.018	-8.808	-8.808	-5.578	-5.578	-10.187	-10.187	-4.787	-4.787	-3.512	-3.512	-5.441	-5.441	-2.555	-2.555	-2.997	-2.997	-1.2	-1.2	0.141	0.14	0.079	0.079	-0.684	-0.684	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-15.81	-15.81	-9.363	-9.363	-11.532	-11.532	-33.209	-28.124	-29.834	-27.381	-27.42	-22.056	-23.881	-21.864	-17.829	-29.281	-16.77	-28.562	-15.698	-19.103	-15.06	-19.745	-13.596	-8.559	-13.057	-3.307	-3.354	-3.354	-11.897	-0.284	-0.314	-0.314	-10.731	-0.376	-8.662	-8.662	-9.701	-8.028	0
Other Total Stockholders Equity Numbers are in millions	-15.616	-15.73	0.08	-9.283	0.08	-11.452	0.08	-4.456	23.668	-27.301	0.08	-21.976	0.08	-21.784	0.08	5.222	16.674	4.882	16.674	13.269	16.674	11.989	16.674	21.711	16.674	24.744	14.994	11.613	14.967	26.58	14.967	14.621	14.935	15.174	4.819	4.219	12.881	14.554	12.881	0
Total Shareholders Equity Numbers are in millions	-5.839	-6.503	-6.503	-5.07	-5.07	-5.354	-5.354	-0.495	-0.495	-26.069	-26.069	-23.654	-23.654	-20.116	-20.116	-17.729	-17.729	-13.78	-13.78	-8.93	-8.93	-4.172	-4.172	8.289	8.289	9.745	9.745	12.554	12.554	15.182	15.182	16.913	16.913	7.145	7.144	6.859	6.859	6.73	6.73	7.335
Total Equity Numbers are in millions	-6.221	-6.843	-6.843	-7.445	-7.445	-7.555	-7.555	-2.503	-2.503	-27.86	-27.86	-25.316	-25.316	-21.675	-21.675	-19.176	-19.176	-15.084	-15.084	-10.07	-10.07	-5.061	-5.061	7.904	7.904	9.513	9.513	12.377	12.377	15.029	15.029	16.785	16.785	7.032	7.031	6.753	6.753	6.622	6.622	7.335
Total Liabilities & Shareholders Equity Numbers are in millions	13.067	26.654	26.654	18.45	18.45	22.883	22.883	23.886	23.886	26.704	26.704	25.282	25.282	25.631	25.631	28.024	28.024	24.857	24.857	18.718	18.718	18.72	18.72	18.078	18.078	18.197	18.197	20.651	20.651	22.655	22.655	24.795	24.795	15.986	15.986	15.598	15.598	14.944	14.944	0

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