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 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.83 | 0.091 | 4.415 | 0 | -2.948 | -1.474 | -2.631 | -1.316 | -2.454 | -1.227 | -3.346 | -1.673 | -2.018 | -1.009 | -3.23 | -1.615 | -5.578 | -2.789 | -2.7 | -2.7 | -2.394 | -2.394 | -1.756 | -1.756 | -1.443 | -1.443 | -1.278 | -1.278 | -0.899 | -0.899 | -0.6 | -0.6 | 0.031 | 0.031 | 0.04 | 0.04 | 0.101 | 0.101 | -0.443 | -0.443 | -0.171 | 0.442 | 0.442 | 0.442 | 0.442 |
Depreciation & Amortization
| 0.527 | 0.264 | 0 | 0 | 1.215 | 0.666 | 1.934 | 0.556 | 1.158 | 0.579 | 1.216 | 0.495 | 1.18 | 0.59 | 1.208 | 0.512 | 1.2 | 0.6 | 0.35 | 0.35 | 0.424 | 0.424 | 0.373 | 0.373 | 0.298 | 0.298 | 0.324 | 0.324 | 0.292 | 0.292 | 0.326 | 0.326 | 0.305 | 0.305 | 0.299 | 0.299 | 0.287 | 0.287 | 0.31 | 0.31 | 0.312 | 0.256 | 0.256 | 0.256 | 0.256 |
Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.01 | 0.01 | 0.011 | 0.011 | 0.028 | 0.028 | 0.029 | 0.029 | 0.086 | 0.086 | 0.009 | 0.009 | 0.015 | 0.015 | 0.028 | 0.028 | 0.022 | 0.062 | 0.062 | 0.062 | 0.062 |
Change In Working Capital
| 0.557 | 0.279 | 1.188 | 0 | 0.252 | 0.126 | 0.081 | 0.041 | -0.566 | -0.283 | 0.036 | 0.018 | -0.511 | -0.256 | 0.474 | 0.237 | -1.385 | -0.693 | -0.463 | -0.463 | 0.245 | 0.245 | 0.142 | 0.142 | -0.142 | -0.142 | 0.686 | 0.686 | -0.23 | -0.23 | -0.65 | -0.65 | -0.207 | -0.207 | -0.281 | -0.281 | -0.428 | -0.428 | -0.066 | -0.066 | -0.066 | -0.03 | -0.03 | -0.03 | -0.03 |
Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.279 | 0.279 | 0 | 0 | 0.126 | 0.126 | 0.041 | 0.041 | -0.283 | -0.283 | 0.018 | 0.018 | -0.256 | -0.256 | 0.237 | 0.237 | -0.693 | -0.693 | -0.463 | -0.463 | 0.245 | 0.245 | 0.142 | 0.142 | -0.142 | -0.142 | 0.686 | 0.686 | -0.23 | -0.23 | -0.65 | -0.65 | -0.207 | -0.207 | -0.281 | -0.281 | -0.428 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2.742 | 0.006 | -1.877 | 0 | 4.281 | 0.927 | 1.811 | 0.376 | 2.65 | 0.266 | 1.825 | 0.306 | 0.835 | -0.689 | 1.446 | -0.177 | 3.555 | 0.717 | 0.693 | 0.693 | 0.016 | 0.016 | -0.01 | -0.01 | 0.165 | 0.165 | 0.119 | 0.119 | 0.159 | 0.159 | 0.018 | 0.018 | 0.124 | 0.124 | 0.03 | 0.03 | -0.155 | -0.155 | 0.348 | 0.348 | -0.079 | 0.018 | 0.018 | 0.018 | 0.018 |
Operating Cash Flow
| 0.942 | 0.639 | 3.726 | 0 | 0.37 | 0.245 | -2.673 | -0.344 | -1.528 | -0.666 | -2.701 | -0.855 | -2.874 | -1.364 | -2.518 | -1.043 | -4.608 | -2.166 | -2.12 | -2.12 | -1.71 | -1.71 | -1.245 | -1.245 | -1.112 | -1.112 | -0.139 | -0.139 | -0.65 | -0.65 | -0.878 | -0.878 | 0.339 | 0.339 | 0.095 | 0.095 | -0.18 | -0.18 | 0.215 | 0.215 | 0.018 | 0.748 | 0.748 | 0.748 | 0.748 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.042 | -0.021 | -0.507 | 0 | -0.564 | -0.282 | -0.519 | 0.57 | -1.519 | -0.76 | -0.424 | 0.071 | -1.311 | -0.521 | -0.728 | -0.269 | -0.91 | -0.455 | -0.505 | -0.505 | -1.004 | -1.004 | -1.381 | -1.381 | -0.146 | -0.146 | -0.129 | -0.129 | -0.065 | -0.065 | -0.334 | -0.334 | -0.235 | -0.235 | -0.314 | -0.314 | -0.018 | -0.018 | -0.475 | -0.475 | -0.247 | -0.301 | -0.301 | -0.301 | -0.301 |
Acquisitions Net
| 2.863 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0.105 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0.037 | 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 |
Purchases Of Investments
| 0 | 0 | -0.001 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.076 | -0.076 | -0.076 | -0.076 | -0.003 | -0.003 | -0.003 | -0.003 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0.026 | 0.026 | 0.102 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
Other Investing Activites
| 1.469 | 1.469 | -0.028 | 0 | -0.003 | -0.003 | -0.001 | -0.85 | 0.053 | 0.053 | -0.01 | -0.246 | -0.004 | -0.137 | -0.001 | -0.045 | 0.019 | 0.019 | 0.004 | 0.004 | 0.006 | 0.006 | 0.107 | 0.107 | -0.087 | -0.087 | -0.177 | -0.177 | -0.09 | -0.09 | -0.148 | -0.148 | 0.125 | 0.125 | 0.015 | 0.015 | -0.111 | -0.111 | 0.072 | 0.072 | 0.266 | 0.3 | 0.3 | 0.3 | 0.3 |
Investing Cash Flow
| 2.895 | 1.448 | -0.536 | 0 | -0.569 | -0.285 | -0.56 | -0.28 | -1.414 | -0.707 | -0.35 | -0.175 | -1.315 | -0.658 | -0.627 | -0.314 | -0.873 | -0.437 | -0.501 | -0.501 | -0.998 | -0.998 | -1.274 | -1.274 | -0.232 | -0.232 | -0.306 | -0.306 | -0.155 | -0.155 | -0.482 | -0.482 | -0.111 | -0.111 | -0.299 | -0.299 | -0.129 | -0.129 | -0.404 | -0.404 | -0.266 | -0.3 | -0.3 | -0.3 | -0.3 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -8.818 | 0 | -0.627 | 0 | -2.701 | 0 | -28.304 | 0 | -2.872 | 0 | -2.111 | 0 | -2.297 | -0.394 | -7.098 | -0.394 | -6.692 | -0.333 | -0.333 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | -0.328 | -0.328 | -0.73 | -0.73 | -0.73 | -0.73 | -0.232 | -0.232 | -0.232 | -0.232 | -0.184 | -0.184 | -0.184 | -0.184 | -0.246 | -0.246 | -0.246 | -0.246 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 28.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 2.771 | 2.771 | 2.771 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.691 | 4.588 | -2.813 | 0 | -3.329 | -0.373 | -0.67 | -0.67 | 1.337 | 1.337 | 0.56 | 0.56 | 1.075 | 1.075 | 3.333 | 3.333 | 3.208 | 3.208 | 2.463 | 2.463 | 2.798 | 2.798 | 1.573 | 1.573 | -0.299 | -0.299 | 0.3 | 0.3 | -0.347 | -0.347 | 5.15 | 5.15 | -0.241 | -0.241 | 0.119 | 0.119 | 0.759 | 0.759 | -0.197 | -0.197 | 0.184 | 0.246 | 0.246 | 0.246 | 0.246 |
Financing Cash Flow
| 9.51 | 4.588 | -3.441 | 0 | -0.627 | -0.373 | 0.646 | -0.67 | 2.871 | 1.337 | 2.111 | 0.56 | 2.297 | 1.075 | 7.098 | 3.333 | 6.692 | 3.208 | 2.463 | 2.463 | 2.798 | 2.798 | 1.573 | 1.573 | -0.299 | -0.299 | 0.3 | 0.3 | -0.347 | -0.347 | 5.15 | 5.15 | -0.241 | -0.241 | 0.119 | 0.119 | 0.759 | 0.759 | -0.197 | -0.197 | -0.181 | -0.228 | -0.228 | -0.228 | -0.228 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.15 | -0.15 | 0 | 0 | 0.094 | 0.094 | 0.145 | 0.145 | 0.117 | 0.117 | 0.068 | 0.068 | -0.024 | -0.024 | -0.331 | -0.331 | 0.214 | 0.214 | -0.08 | -0.08 | -0.321 | -0.321 | 0.026 | 0.026 | 0.015 | 0.015 | -0.002 | -0.002 | -0.001 | -0.001 | 0.01 | 0.01 | 0.008 | 0.008 | 0.001 | 0.001 | -0.006 | -0.006 | 0.459 | 0.459 | 0.459 | -0.032 | -0.032 | -0.032 | -0.032 |
Net Change In Cash
| 13.397 | 6.524 | -0.816 | 0 | -0.638 | -0.319 | -2.297 | -1.149 | 0.162 | 0.081 | -0.805 | -0.403 | -1.94 | 1.233 | 6.086 | -1.561 | 1.425 | -0.234 | -0.234 | -1.631 | -0.23 | -0.23 | -0.92 | -0.92 | -1.628 | -1.628 | 6.514 | -0.887 | -0.887 | -9.109 | 10.433 | 1.324 | 1.324 | -2.846 | 2.8 | -0.045 | -0.045 | 0.029 | 2.111 | 0.029 | 0.029 | 0.189 | 0.189 | 0.189 | 0.189 |
Cash At End Of Period
| 13.534 | 6.524 | 0.137 | 0.953 | 0.953 | -0.319 | 1.591 | 2.739 | 3.888 | 0.081 | 3.726 | 4.129 | 4.531 | 1.618 | 6.471 | 1.618 | 3.179 | 0.385 | 0.385 | 0.385 | 2.016 | -0.23 | 3.688 | -0.92 | -1.628 | 7.155 | 8.782 | 1.382 | 1.382 | 2.269 | 11.377 | 2.269 | 2.269 | 0.945 | 3.79 | 0.945 | 0.945 | 0.99 | 3.071 | 0.99 | 0.99 | 0.961 | 0.961 | 0.961 | 0.961 |