Tronic's Microsystems SA
Symbol: ALTRO.PA
EURONEXT
3.22
EURTržní cena dnes
6.0544
Poměr P/E
0.0511
Poměr PEG
29.13M
MRK Cap
- 0.00%
Výnos DIV
Tronic's Microsystems SA (ALTRO-PA) finanční výkazy
Rozvaha
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 | 0 | 0.1 | 1.6 | 3.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 8.1 | 3.8 | 2.7 | |||||||||||
balance-sheet.row.inventory | 0 | 4.3 | 5.2 | 4.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.7 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 12.7 | 11.3 | 11.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.7 | 11 | 11.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.6 | 0.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0.7 | 0.9 | 1.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.8 | 12.6 | 13.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 18.4 | 23.9 | 25.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 1.3 | 1.1 | 1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 18.6 | 17.4 | 41.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0 | 1.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.5 | 4 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 3.1 | 3.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 25.9 | 26.4 | 50.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 14.2 | 33.2 | 27.4 | |||||||||||
balance-sheet.row.common-stock | 0 | 9 | 9 | 3.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -4.8 | -5.1 | -5.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.2 | -33.2 | -27.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9.3 | -4.5 | -22 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -5.1 | -0.5 | -23.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18.4 | 23.9 | 25.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | -2.4 | -2 | -1.7 | |||||||||||
balance-sheet.row.total-equity | 0 | -7.4 | -2.5 | -25.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 19.7 | 19.9 | 44.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 19.6 | 18.3 | 41.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.2 | -5.4 | -5.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 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 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.4 | 1.3 | -0.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0.1 | 0.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -2.6 | 2 | 4.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.1 | 1.3 | 3.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.5 | 0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -2.1 | -2.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.7 | 1.6 | 3.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 3.7 | 6.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.1 | -2 | -4.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -2 | -1.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3 | -4.1 | -6.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12.9 | 13 | 8.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.7 | 4.3 | 3.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | 10.6 | 9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8.2 | 13.3 | 11.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11.9 | 17.6 | 15 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 1.9 | 1.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.6 | 0.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -0.7 | 0.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 10.6 | 9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -0.7 | 0.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.6 | 0.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.4 | 2.9 | 3.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1 | -4.6 | -6.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1.1 | -5.4 | -5.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -4.8 | -5.4 | -5.6 |
Často kladené otázky
Co je Tronic's Microsystems SA (ALTRO.PA) celková aktiva?
Tronic's Microsystems SA (ALTRO.PA) celková aktiva jsou 18450000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.879.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.137.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.345.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.201.
Co je Tronic's Microsystems SA (ALTRO.PA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -4833000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 19748000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 8197000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.