Tronic's Microsystems SA
Symbol: ALTRO.PA
EURONEXT
3.22
EURMarkedspris i dag
6.0544
P/E-forhold
0.0511
PEG Ratio
29.13M
MRK Cap
- 0.00%
DIV Udbytte
Tronic's Microsystems SA (ALTRO-PA) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Tronic's Microsystems SA (ALTRO.PA) samlede aktiver?
Tronic's Microsystems SA (ALTRO.PA) samlede aktiver er 18450000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.879.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.137.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.345.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.201.
Hvad er Tronic's Microsystems SA (ALTRO.PA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -4833000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 19748000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 8197000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.