Tronic's Microsystems S.A.
ALTRO.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25 | €123 | €137 | €1,591 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,800 | €1,997 | €2,837 | €2,591 |
| Inventory | €4,111 | €3,587 | €4,317 | €4,376 |
| Other Curr. Assets | €814 | €1,848 | €5,363 | €9,939 |
| Total Curr. Assets | €7,750 | €7,555 | €12,654 | €17,951 |
| Property Plant & Equip (Net) | €4,073 | €4,357 | €4,672 | €11,020 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €194 | €309 | €425 | €643 |
| Long-Term Investments | €72 | €75 | €133 | €147 |
| Tax Assets | €0 | -€77 | -€133 | -€147 |
| Other NC Assets | €806 | €848 | €699 | €913 |
| Total NC Assets | €5,145 | €5,512 | €5,796 | €12,576 |
| Other Assets | -€1 | €0 | €0 | -€1 |
| Total Assets | €12,894 | €13,067 | €18,450 | €23,886 |
| Liabilities | – | – | – | – |
| Payables | €1,705 | €1,859 | €1,348 | €889 |
| Short-Term Debt | €9,418 | €12,045 | €18,584 | €15,476 |
| Tax Payable | €200 | €35 | €169 | €339 |
| Deferred Revenue | €0 | €0 | €571 | €1,991 |
| Other Curr. Liab. | €5,638 | €2,727 | €1,184 | €3,671 |
| Total Curr. Liab. | €16,961 | €16,375 | €21,856 | €22,366 |
| LT Debt | €473 | €860 | €1,509 | €2,889 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,987 | €2,053 | €2,530 | €5,150 |
| Total NC Liab. | €772 | €2,913 | €4,039 | €8,039 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €891 | €1,253 | €1,520 | €1,766 |
| Total Liabilities | €17,733 | €19,288 | €25,895 | €26,389 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €33,209 |
| Common Stock | €9,046 | €9,046 | €9,046 | €9,046 |
| Retained Earnings | €1,438 | €731 | -€4,833 | -€5,085 |
| AOCI | -€15,020 | -€15,696 | -€9,363 | -€33,209 |
| Other Equity | €80 | €80 | -€9,283 | -€4,456 |
| Total Equity | -€4,456 | -€5,839 | -€5,070 | -€495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€383 | -€382 | -€2,375 | -€2,008 |
| Total Liab. & Tot. Equity | €12,894 | €13,067 | €18,450 | €23,886 |
| Net Debt | €9,866 | €12,782 | €19,956 | €16,774 |