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TRONIC'S MICROSYSTEMS SA (ALTRO.PA) Stock Balance Sheet

EPA:ALTRO - Euronext Paris - Matif - FR0004175099 - Common Stock - Currency: EUR

3.64  -0.86 (-19.11%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ALTRO.PA Cash ChartALTRO.PA Cash over time chart
N/A123.00K137.00K1.04M3.73M
Cash Equivalents
ALTRO.PA Cash Equivalents ChartALTRO.PA Cash Equivalents over time chart
22.00KN/AN/AN/AN/A
Receivables
ALTRO.PA Receivables ChartALTRO.PA Receivables over time chart
3.20M2.12M3.24M3.18M2.33M
Inventories
ALTRO.PA Inventories ChartALTRO.PA Inventories over time chart
3.46M3.59M4.32M4.38M4.74M
Other Current Assets
ALTRO.PA Other Current Assets ChartALTRO.PA Other Current Assets over time chart
765.00K1.72M4.96M9.35M680.00K
Total Current Assets
ALTRO.PA Total Current Assets ChartALTRO.PA Total Current Assets over time chart
7.45M7.55M12.65M17.95M11.47M
 
Non-Current Assets
PPE Net
ALTRO.PA PPE Net ChartALTRO.PA PPE Net over time chart
4.18M4.36M4.67M4.42M11.66M
Investments And Advances
ALTRO.PA Investments And Advances ChartALTRO.PA Investments And Advances over time chart
71.00K75.00K133.00K127.00K145.00K
Intangibles
ALTRO.PA Intangibles ChartALTRO.PA Intangibles over time chart
262.00K309.00K425.00K623.00K872.00K
Other Non-Current Assets
ALTRO.PA Other Non-Current Assets ChartALTRO.PA Other Non-Current Assets over time chart
N/A-1.00KN/A-1.00K62.00K
Total Non-Current Assets
ALTRO.PA Total Non-Current Assets ChartALTRO.PA Total Non-Current Assets over time chart
5.22M5.51M5.80M5.93M13.81M
 
TOTAL ASSETS
ALTRO.PA TOTAL ASSETS ChartALTRO.PA TOTAL ASSETS over time chart
12.67M13.07M18.45M23.89M25.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTRO.PA Short Term Debt ChartALTRO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALTRO.PA Current Portion Of LT Debt. ChartALTRO.PA Current Portion Of LT Debt. over time chart
10.50M11.60M18.27M15.09M41.63M
Accrued Expenses
ALTRO.PA Accrued Expenses ChartALTRO.PA Accrued Expenses over time chart
4.00K4.00K4.00K27.00K1.00K
Accounts Payable
ALTRO.PA Accounts Payable ChartALTRO.PA Accounts Payable over time chart
1.82M1.86M1.35M888.00K1.04M
Other Current Liabilities
ALTRO.PA Other Current Liabilities ChartALTRO.PA Other Current Liabilities over time chart
5.19M4.74M4.73M7.44M2.91M
Total Current Liabilities
ALTRO.PA Total Current Liabilities ChartALTRO.PA Total Current Liabilities over time chart
17.52M18.21M24.34M23.45M45.57M
 
Non-Current Liabilities
Long Term Debt
ALTRO.PA Long Term Debt ChartALTRO.PA Long Term Debt over time chart
661.00K860.00K1.17M1.41M3.20M
Deferred Taxes/Income
ALTRO.PA Deferred Taxes/Income ChartALTRO.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALTRO.PA Other Non-Current Liabilities ChartALTRO.PA Other Non-Current Liabilities over time chart
50.00K222.00K385.00K1.53M1.82M
Total Non-Current Liabilities
ALTRO.PA Total Non-Current Liabilities ChartALTRO.PA Total Non-Current Liabilities over time chart
255.00K700.00K-825.00K932.00K3.36M
 
TOTAL LIABILITIES
ALTRO.PA TOTAL LIABILITIES ChartALTRO.PA TOTAL LIABILITIES over time chart
17.77M18.91M23.52M24.38M48.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTRO.PA Retained Earnings ChartALTRO.PA Retained Earnings over time chart
-14.23M-14.97M-14.20M-33.21M-27.42M
Additional Paid In Capital
ALTRO.PA Additional Paid In Capital ChartALTRO.PA Additional Paid In Capital over time chart
80.00K80.00K80.00K23.67M80.00K
Minority Interest
ALTRO.PA Minority Interest ChartALTRO.PA Minority Interest over time chart
-456.00K-382.00K-2.38M-2.01M-1.66M
Common Shares
ALTRO.PA Common Shares ChartALTRO.PA Common Shares over time chart
9.05M9.05M9.05M9.05M3.69M
Other Shareholders' Equity
ALTRO.PA Other Shareholders' Equity ChartALTRO.PA Other Shareholders' Equity over time chart
1.00K1.00K1.00KN/A0.00
Shares Outstanding
ALTRO.PA Shares Outstanding ChartALTRO.PA Shares Outstanding over time chart
9.05M9.05M9.05M9.05M3.71M
Tangible Book Value per Share
ALTRO.PA Tangible Book Value per Share ChartALTRO.PA Tangible Book Value per Share over time chart
-0.59-0.68-0.61-0.12-6.62
Total Shareholders' Equity
ALTRO.PA Total Shareholders' Equity ChartALTRO.PA Total Shareholders' Equity over time chart
-5.10M-5.84M-5.07M-495.00K-23.65M
 
TOTAL LIABILITIES AND EQUITY
ALTRO.PA TOTAL LIABILITIES AND EQUITY ChartALTRO.PA TOTAL LIABILITIES AND EQUITY over time chart
12.67M13.07M18.45M23.89M25.28M
 
Statistics
Debt/Equity
ALTRO.PA Debt/Equity ChartALTRO.PA Debt/Equity over time chart
-0.13-0.15-0.23-2.85-0.14
Current Ratio
ALTRO.PA Current Ratio ChartALTRO.PA Current Ratio over time chart
0.430.410.520.770.25
Return On Assets (ROA)
ALTRO.PA Return On Assets (ROA) ChartALTRO.PA Return On Assets (ROA) over time chart
9.13%5.59%-26.20%-21.29%-21.22%
Return On Equity (ROE)
ALTRO.PA Return On Equity (ROE) ChartALTRO.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ALTRO.PA Return On Invested Capital (ROIC) ChartALTRO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALTRO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALTRO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTRO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTRO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTRO.PA Balance Sheet - Short Vs Long Term ChartALTRO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M