TronicS Microsystems SA
PAR:ALTRO
Balance Sheet
Balance Sheet Decomposition
TronicS Microsystems SA
TronicS Microsystems SA
Balance Sheet
TronicS Microsystems SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
4
|
9
|
6
|
2
|
2
|
6
|
4
|
1
|
0
|
0
|
0
|
|
| Cash |
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
2
|
9
|
6
|
2
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
|
| Accounts Receivables |
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
9
|
5
|
2
|
1
|
|
| Total Current Assets |
10
|
9
|
10
|
17
|
12
|
8
|
7
|
13
|
11
|
18
|
13
|
8
|
8
|
|
| PP&E Net |
4
|
5
|
5
|
5
|
5
|
8
|
9
|
12
|
12
|
4
|
5
|
4
|
4
|
|
| PP&E Gross |
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
5
|
4
|
4
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
17
|
17
|
18
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
15
-2%
|
16
+7%
|
23
+42%
|
18
-20%
|
17
-4%
|
19
+7%
|
28
+50%
|
25
-10%
|
24
-6%
|
18
-23%
|
13
-29%
|
13
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
9
|
22
|
38
|
42
|
15
|
18
|
12
|
9
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
7
|
5
|
5
|
6
|
|
| Total Current Liabilities |
5
|
4
|
5
|
4
|
5
|
14
|
26
|
42
|
46
|
23
|
24
|
18
|
17
|
|
| Long-Term Debt |
2
|
4
|
4
|
3
|
4
|
2
|
1
|
3
|
3
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
8
+4%
|
9
+8%
|
7
-15%
|
8
+13%
|
17
+97%
|
28
+66%
|
46
+65%
|
49
+7%
|
24
-50%
|
24
-4%
|
19
-20%
|
17
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
8
|
9
|
0
|
3
|
9
|
20
|
29
|
38
|
27
|
33
|
14
|
15
|
14
|
|
| Additional Paid In Capital |
13
|
13
|
5
|
15
|
15
|
17
|
17
|
17
|
0
|
24
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
-9%
|
7
+6%
|
15
+112%
|
10
-36%
|
1
-92%
|
9
N/A
|
18
-99%
|
24
-33%
|
0
+98%
|
5
-924%
|
6
-15%
|
4
+24%
|
|
| Total Liabilities & Equity |
15
N/A
|
15
-2%
|
16
+7%
|
23
+42%
|
18
-20%
|
17
-4%
|
19
+7%
|
28
+50%
|
25
-10%
|
24
-6%
|
18
-23%
|
13
-29%
|
13
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
9
|
|