Tronic's Microsystems SA
Символ: ALTRO.PA
EURONEXT
3.22
EURПазарна цена днес
6.0544
Съотношение P/E
0.0511
Коефициент PEG
29.13M
MRK Cap
- 0.00%
Доходност на DIV
Tronic's Microsystems SA (ALTRO-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27.34 | 0.1 | 1.6 | 3.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 17.52 | 8.1 | 3.8 | 2.7 | |||||||||||
balance-sheet.row.inventory | 16.57 | 4.3 | 5.2 | 4.7 | |||||||||||
balance-sheet.row.other-current-assets | 6.54 | 0.1 | 0.7 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 67.98 | 12.7 | 11.3 | 11.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 17.84 | 4.7 | 11 | 11.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.4 | 0.6 | 0.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.4 | 0.6 | 0.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | -0.1 | -0.1 | -0.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 3.21 | 0.7 | 0.9 | 1.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 22.23 | 5.8 | 12.6 | 13.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 90.21 | 18.4 | 23.9 | 25.3 | |||||||||||
balance-sheet.row.account-payables | 5.48 | 1.3 | 1.1 | 1 | |||||||||||
balance-sheet.row.short-term-debt | 90.38 | 18.6 | 17.4 | 41.6 | |||||||||||
balance-sheet.row.tax-payables | 0.28 | 0.2 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 4.92 | 1.2 | 2.5 | 3.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 6.58 | 0 | 1.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 8.23 | 1.5 | 4 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 5.72 | 1.5 | 3.1 | 3.6 | |||||||||||
balance-sheet.row.total-liab | 118.78 | 25.9 | 26.4 | 50.6 | |||||||||||
balance-sheet.row.preferred-stock | 25.17 | 14.2 | 33.2 | 27.4 | |||||||||||
balance-sheet.row.common-stock | 36.18 | 9 | 9 | 3.7 | |||||||||||
balance-sheet.row.retained-earnings | -9.3 | -4.8 | -5.1 | -5.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -50.35 | -14.2 | -33.2 | -27.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -24.85 | -9.3 | -4.5 | -22 | |||||||||||
balance-sheet.row.total-stockholders-equity | -23.15 | -5.1 | -0.5 | -23.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 90.21 | 18.4 | 23.9 | 25.3 | |||||||||||
balance-sheet.row.minority-interest | -5.43 | -2.4 | -2 | -1.7 | |||||||||||
balance-sheet.row.total-equity | -28.58 | -7.4 | -2.5 | -25.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 90.21 | - | - | - | |||||||||||
Total Investments | 0.07 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 95.31 | 19.7 | 19.9 | 44.8 | |||||||||||
balance-sheet.row.net-debt | 67.96 | 19.6 | 18.3 | 41.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.22 | -5.2 | -5.4 | -5.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0.53 | 4.4 | 2.6 | 2.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0.56 | 1.4 | -0.5 | -0.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0.56 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | -4.03 | 3.4 | 1.3 | -0.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.28 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.04 | -1.1 | -2 | -1.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | -0.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 2.94 | 0 | 0.1 | 0.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.9 | -1.1 | -2 | -1.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | -29.6 | -1.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 28.9 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 9.18 | -2.6 | 2 | 4.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.18 | -4.1 | 1.3 | 3.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.3 | 0.2 | 0.5 | 0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 13.05 | -0.9 | -2.1 | -2.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 21.98 | 0.7 | 1.6 | 3.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.93 | 1.6 | 3.7 | 6.5 | ||||||||||
cash-flows.row.operating-cash-flow | 1.28 | 4.1 | -2 | -4.4 | ||||||||||
cash-flows.row.capital-expenditure | -0.04 | -1.1 | -2 | -1.7 | ||||||||||
cash-flows.row.free-cash-flow | 1.24 | 3 | -4.1 | -6.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23.14 | 12.9 | 13 | 8.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 2.72 | 3.7 | 4.3 | 3.8 | ||||||||||
income-statement-row.row.gross-profit | 20.42 | 9.2 | 8.7 | 4.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -18.07 | 0 | 10.6 | 9 | ||||||||||
income-statement-row.row.operating-expenses | 20.3 | 8.2 | 13.3 | 11.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 21.23 | 11.9 | 17.6 | 15 | ||||||||||
income-statement-row.row.interest-income | 0.39 | 1.8 | 1.9 | 1.6 | ||||||||||
income-statement-row.row.interest-expense | 2.43 | 0.3 | 0.6 | 0.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1.87 | 0.1 | -0.7 | 0.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -18.07 | 0 | 10.6 | 9 | ||||||||||
income-statement-row.row.total-operating-expenses | -1.87 | 0.1 | -0.7 | 0.7 | ||||||||||
income-statement-row.row.interest-expense | 2.43 | 0.3 | 0.6 | 0.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 5.06 | 4.4 | 2.9 | 3.8 | ||||||||||
income-statement-row.row.ebitda-caps | 8.06 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 1.96 | 1 | -4.6 | -6.3 | ||||||||||
income-statement-row.row.income-before-tax | -0.56 | 1.1 | -5.4 | -5.6 | ||||||||||
income-statement-row.row.income-tax-expense | -4.02 | 0.1 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | 2.34 | -4.8 | -5.4 | -5.6 |
Често задавани въпроси
Какво е Tronic's Microsystems SA (ALTRO.PA) общи активи?
Tronic's Microsystems SA (ALTRO.PA) общите активи са 18450000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10278000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.137.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.137.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.345.
Какъв е общият приход на предприятието?
Общият приход е 0.201.
Каква е Tronic's Microsystems SA (ALTRO.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4833000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19748000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8197000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13534000.000.