Tronic's Microsystems SA
Symbool: ALTRO.PA
EURONEXT
3.22
EURMarktprijs vandaag
6.0544
Koers/Winst Verhouding
0.0511
Koers/Winst Groei Verhouding
29.13M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tronic's Microsystems SA (ALTRO-PA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Tronic's Microsystems SA (ALTRO.PA) totale activa?
Tronic's Microsystems SA (ALTRO.PA) totale activa is 18450000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.879.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.345.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.201.
Wat is Tronic's Microsystems SA (ALTRO.PA) nettowinst (netto-inkomen)?
De nettowinst is -4833000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19748000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8197000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.