Tronic's Microsystems SA
Simbols: ALTRO.PA
EURONEXT
3.22
EURTirgus cena šodien
6.0544
P/E koeficients
0.0511
PEG koeficients
29.13M
MRK Cap
- 0.00%
DIV ienesīgums
Tronic's Microsystems SA (ALTRO-PA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Tronic's Microsystems SA (ALTRO.PA) kopējie aktīvi?
Tronic's Microsystems SA (ALTRO.PA) kopējie aktīvi ir 18450000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.879.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.137.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.345.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.201.
Kāda ir Tronic's Microsystems SA (ALTRO.PA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -4833000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 19748000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 8197000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.