TronicS Microsystems SA
PAR:ALTRO

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TronicS Microsystems SA Logo
TronicS Microsystems SA
PAR:ALTRO
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Price: 3.58 EUR Market Closed
Market Cap: 32.4m EUR
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Balance Sheet

Balance Sheet Decomposition
TronicS Microsystems SA

Current Assets 7.6m
Cash & Short-Term Investments 123k
Receivables 2.1m
Other Current Assets 5.3m
Non-Current Assets 5.5m
Long-Term Investments 75k
PP&E 4.4m
Intangibles 309k
Other Non-Current Assets 772k
Current Liabilities 18.2m
Accounts Payable 1.9m
Accrued Liabilities 4k
Other Current Liabilities 16.3m
Non-Current Liabilities 700k
Long-Term Debt 860k
Other Non-Current Liabilities -160k

Balance Sheet
TronicS Microsystems SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
9
6
2
2
6
4
1
0
0
Cash
2
0
0
0
0
0
4
1
0
0
Cash Equivalents
2
9
6
2
2
6
0
0
0
0
Total Receivables
4
4
3
2
2
2
2
3
3
2
Accounts Receivables
3
3
2
2
2
2
2
3
3
2
Other Receivables
1
1
1
0
0
0
1
1
0
0
Inventory
1
2
2
3
3
4
5
4
4
4
Other Current Assets
1
2
2
1
1
1
1
9
5
2
Total Current Assets
10
17
12
8
7
13
11
18
13
8
PP&E Net
5
5
5
8
9
12
12
4
5
4
PP&E Gross
5
0
0
0
0
0
12
4
5
4
Accumulated Depreciation
11
0
0
0
0
0
18
16
17
17
Intangible Assets
1
1
1
1
1
1
1
1
0
0
Note Receivable
0
0
0
1
1
2
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
16
N/A
23
+42%
18
-20%
17
-4%
19
+7%
28
+50%
25
-10%
24
-6%
18
-23%
13
-29%
Liabilities
Accounts Payable
2
2
2
1
1
2
1
1
1
2
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
9
22
38
42
15
18
12
Other Current Liabilities
0
1
2
3
3
2
3
7
5
5
Total Current Liabilities
5
4
5
14
26
42
46
23
24
18
Long-Term Debt
4
3
4
2
1
3
3
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
1
1
1
2
2
2
0
Other Liabilities
0
0
0
2
1
2
2
2
0
0
Total Liabilities
9
N/A
7
-15%
8
+13%
17
+97%
28
+66%
46
+65%
49
+7%
24
-50%
24
-4%
19
-20%
Equity
Common Stock
3
3
3
4
4
4
4
9
9
9
Retained Earnings
0
3
9
20
29
38
27
33
14
15
Additional Paid In Capital
5
15
15
17
17
17
0
24
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
15
+112%
10
-36%
1
-92%
9
N/A
18
-99%
24
-33%
0
+98%
5
-924%
6
-15%
Total Liabilities & Equity
16
N/A
23
+42%
18
-20%
17
-4%
19
+7%
28
+50%
25
-10%
24
-6%
18
-23%
13
-29%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
4
4
4
9
9
9

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