Tronic's Microsystems SA (EPA: ALTRO)

Tronic's Microsystems Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.12	0.12	0.14	1.05	3.73	6.47
Cash & Short-Term Investments	0.12	0.12	0.14	1.05	3.73	6.47
Cash Growth	-10.22%	-10.22%	-86.89%	-71.95%	-42.42%	320.19%
Accounts Receivable	2	2	2.84	2.59	1.67	1.55
Other Receivables	0.12	0.12	0.4	0.59	1.06	0.64
Receivables	2.12	2.12	3.24	3.18	2.73	2.19
Inventory	3.59	3.59	4.32	4.38	4.74	4.21
Prepaid Expenses	-	-	-	-	0.27	0.22
Other Current Assets	1.73	1.73	4.96	9.35	0.01	0.01
Total Current Assets	7.56	7.56	12.65	17.95	11.47	13.11
Property, Plant & Equipment	4.36	4.36	4.67	4.42	11.66	12.35
Other Intangible Assets	0.1	0.1	0.09	0.16	0.16	0.41
Long-Term Deferred Charges	0.21	0.21	0.34	0.46	0.71	0.31
Other Long-Term Assets	0.85	0.85	0.7	0.89	1.28	1.85
Total Assets	13.07	13.07	18.45	23.89	25.28	28.02
Accounts Payable	1.79	1.79	1.33	0.86	0.99	1.24
Accrued Expenses	1.38	1.38	1.14	1.05	1.26	1.13
Current Portion of Long-Term Debt	11.66	11.66	18.27	15.12	41.14	37.9
Current Portion of Leases	0.39	0.39	0.36	0.36	0.63	0.64
Current Income Taxes Payable	0.04	0.04	0.17	0.34	0.13	0.12
Current Unearned Revenue	1.05	1.05	0.57	0.59	1.39	1.1
Other Current Liabilities	0.07	0.07	0.02	0.04	0.04	0.27
Total Current Liabilities	16.38	16.38	21.86	18.35	45.57	42.4
Long-Term Debt	-	-	0.35	1.48	1.97	1.92
Long-Term Leases	0.86	0.86	1.16	1.41	2.96	2.76
Other Long-Term Liabilities	2.01	2.01	2.49	5.1	0	-
Total Liabilities	19.29	19.29	25.9	26.39	50.6	47.2
Common Stock	9.05	9.05	9.05	9.05	3.69	3.69
Additional Paid-In Capital	0.08	0.08	0.08	23.67	0.08	16.67
Retained Earnings	0.73	0.73	-4.83	-5.09	-5.36	-8.81
Comprehensive Income & Other	-15.7	-15.7	-9.36	-28.12	-22.06	-29.28
Total Common Equity	-5.84	-5.84	-5.07	-0.5	-23.65	-17.73
Minority Interest	-0.38	-0.38	-2.38	-2.01	-1.66	-1.45
Shareholders' Equity	-6.22	-6.22	-7.45	-2.5	-25.32	-19.18
Total Liabilities & Equity	13.07	13.07	18.45	23.89	25.28	28.02
Total Debt	12.91	12.91	20.14	18.37	46.7	43.21
Net Cash (Debt)	-12.79	-12.79	-20	-17.32	-42.97	-36.74
Net Cash Per Share	-1.41	-1.41	-2.21	-1.91	-11.66	-9.97
Filing Date Shares Outstanding	9.05	9.05	9.05	9.05	3.69	3.69
Total Common Shares Outstanding	9.05	9.05	9.05	9.05	3.69	3.69
Working Capital	-8.82	-8.82	-9.2	-0.4	-34.11	-29.3
Book Value Per Share	-0.65	-0.65	-0.56	-0.05	-6.42	-4.81
Tangible Book Value	-5.94	-5.94	-5.16	-0.65	-23.82	-18.14
Tangible Book Value Per Share	-0.66	-0.66	-0.57	-0.07	-6.46	-4.92
Land	2.78	2.78	2.69	2.6	0.04	0.04
Machinery	15.34	15.34	16.36	15.31	20.84	12.42
Construction In Progress	0.31	0.31	0.15	0.55	0.5	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.