Tronic's Microsystems SA
Symbol: ALTRO.PA
EURONEXT
3.22
EURTrhová cena dnes
6.0544
Pomer P/E
0.0511
Pomer PEG
29.13M
MRK Cap
- 0.00%
Výnos DIV
Tronic's Microsystems SA (ALTRO-PA) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Tronic's Microsystems SA (ALTRO.PA) celkové aktíva?
Tronic's Microsystems SA (ALTRO.PA) celkové aktíva sú 18450000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.879.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.137.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.345.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.201.
Aká je Tronic's Microsystems SA (ALTRO.PA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -4833000.000.
Aký je celkový dlh firmy?
Celkový dlh je 19748000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 8197000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.