Tronic's Microsystems SA
EPA:ALTRO.PA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2.725 | -5.211 | -5.411 | -5.59 | -9.092 | -10.622 | -8.728 | -5.52 | -3.037 | 0.148 | -0.727 | 1.709 |
| Depreciation & Amortization
| 1.073 | 4.439 | 2.604 | 2.396 | 2.408 | 1.731 | 1.567 | 1.312 | 1.289 | 1.263 | 1.247 | 1.024 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.018 | 0.174 | 0.024 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.042 | 0.113 | 0.188 | 0.086 | 0.248 |
| Change In Working Capital
| 2.545 | 1.44 | -0.485 | -0.475 | -0.911 | -0.436 | 0.885 | 1.088 | -1.759 | -0.975 | -0.262 | -0.118 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.44 | -0.485 | -0.475 | -0.911 | -0.436 | 0.708 | 1.088 | -1.759 | -0.975 | -0.262 | 0 |
| Other Non Cash Items
| -1.232 | 3.449 | 1.273 | -0.767 | 1.178 | 1.668 | 1.278 | 0.577 | 0.054 | 0.225 | -0.447 | 0.106 |
| Operating Cash Flow
| 3.966 | 4.117 | -2.019 | -4.436 | -6.417 | -7.659 | -8.132 | -2.501 | -3.055 | 0.867 | 0.071 | 2.993 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.694 | -1.071 | -2.038 | -1.735 | -1.639 | -3.017 | -5.065 | -1.074 | -1.193 | -1.098 | -0.986 | -1.204 |
| Acquisitions Net
| 0 | 0 | 0.065 | -0.789 | 1.639 | 0.019 | 0.017 | 1.074 | 0.151 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.006 | -0.001 | -0.012 | -0.001 | 0 | -0.019 | -0.05 | -0.305 | -0.012 | -0.079 | 0 |
| Sales Maturities Of Investments
| 0.074 | 0.003 | -0.065 | 0.039 | 0.102 | 0 | 0.214 | 0.034 | 0.075 | 0 | 0 | 0.006 |
| Other Investing Activites
| 0 | -0.028 | 0.065 | 0.832 | -1.601 | 0.019 | 0.17 | -1.059 | -0.001 | 0.291 | -0.079 | 0 |
| Investing Cash Flow
| 2.196 | -1.105 | -1.974 | -1.665 | -1.5 | -2.998 | -4.853 | -1.075 | -1.273 | -0.819 | -1.065 | -1.198 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6.6 | -1.452 | -29.579 | -1.158 | -1.576 | -1.333 | -8.045 | -1.311 | -2.919 | -0.927 | -0.736 | -0.984 |
| Common Stock Issued
| 0 | 0 | 28.949 | 0 | 0 | 0.012 | 1.874 | 0.03 | 11.083 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.805 | -2.637 | 1.965 | 4.427 | 14.657 | 11.842 | 7.765 | 1.283 | 1.441 | 0.682 | 1.859 | -0.06 |
| Financing Cash Flow
| -6.524 | -4.089 | 1.335 | 3.269 | 13.081 | 10.521 | 9.919 | 0.002 | 9.605 | -0.245 | 1.123 | -1.044 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.042 | 0.191 | 0.522 | 0.087 | -0.233 | -0.8 | 0.012 | 0.027 | 0.019 | 0.016 | -0.011 | 0.005 |
| Net Change In Cash
| -0.404 | -0.886 | -2.135 | -2.745 | 4.931 | -0.936 | -3.051 | -3.547 | 5.296 | -0.181 | 0.117 | 0.757 |
| Cash At End Of Period
| 0.301 | 0.705 | 1.591 | 3.726 | 6.471 | 1.54 | 2.476 | 5.527 | 9.074 | 3.778 | 3.959 | 3.842 |