Drone Volt SA (ALDRV.PA)

EUR 0.49

(-4.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.89 Million 24.36 Million 43.16 Million 28.63 Million 17.8 Million 12.83 Thousand
Total Current Assets 8.71 Million 7.32 Million 12.53 Million 11.09 Million 5.92 Million 4222.00
Cash And Short Term Investments 455 Thousand 1.26 Million 6.88 Million 6.74 Million 934 Thousand 739.00
Cash and Cash Equivalents 455 Thousand 1.26 Million 6.88 Million 6.74 Million 934 Thousand 739.00
Short Term Investments - - - - - -
Net Receivables 2.88 Million 2.35 Million 2.14 Million 1.85 Million 2.87 Million 1168.00
Inventory 3.85 Million 3.43 Million 3.22 Million 1.91 Million 1.94 Million 1497.00
Other Current Assets 1.52 Million 273 Thousand 278 Thousand 576 Thousand 177 Thousand 818.00
Total Non-Current Assets 19.17 Million 17.04 Million 30.62 Million 17.54 Million 11.87 Million 3823.00
Net PPE 1.39 Million 1.67 Million 1.11 Million 1 Million 1.22 Million 978.00
Good Will And Intangible Assets 9.97 Million 8.41 Million 6.52 Million 5.62 Million 6.26 Million 2845.00
Good Will 685 Thousand 685 Thousand 152 Thousand 152 Thousand 152 Thousand 152.00
Intangible Assets 9.28 Million 7.72 Million 6.37 Million 5.47 Million 6.11 Million 2693.00
Long-Term Investments 5.65 Million 4.89 Million 16.33 Million 4.48 Million 161 Thousand 142 Thousand
Tax Assets 2.2 Million 2.75 Million 6.81 Million 6.57 Million 4.38 Million 3.01 Million
Other Non Current Assets -51 Thousand -685 Thousand -152 Thousand -152 Thousand -151 Thousand -3.15 Million
Other Assets 1.00 - 1.00 - 1.00 4789.00
Total Liabilities 7.88 Million 8.54 Million 5.16 Million 11.12 Million 9.08 Million 4949.00
Total Current Liabilities 4.22 Million 4.24 Million 3.31 Million 7.71 Million 4.68 Million 3232.00
Account Payables 685 Thousand 1.44 Million 525 Thousand 1.9 Million 1.75 Million 613.00
Tax Payables 1.29 Million 979 Thousand 1 Million 1.5 Million 833 Thousand 870 Thousand
Short Term Debt 642 Thousand 848 Thousand 1.63 Million 3.03 Million 1.61 Million 1.54 Million
Deferred Revenue 1.18 Million 6000.00 10 Thousand 6000.00 77 Thousand 81 Thousand
Other Current Liabilities 1.7 Million 1.94 Million 1.14 Million 2.76 Million 1.24 Million -1.62 Million
Total Non Current Liabilities 3.66 Million 4.29 Million 1.85 Million 3.4 Million 4.39 Million 1708.00
Long-Term Debt 3.54 Million 3.93 Million 358 Thousand 1.54 Million 4.05 Million 1708.00
Deferred Revenue Non Current - - - - 137 Thousand 116 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128 Thousand 364 Thousand 1.49 Million 1.86 Million 9000.00 -1708.00
Other Liabilities - - - 1.00 - 9.00
Total Equity 20 Million 15.82 Million 37.99 Million 17.51 Million 8.72 Million 7885.00
Stock Holders Equity 22.7 Million 17.81 Million 39.15 Million 17.64 Million 9.21 Million 8153.00
Common Stock 15.02 Million 14.88 Million 11.12 Million 6.2 Million 1.82 Million 1066.00
Retained Earnings -5.33 Million -25.48 Thousand -1079.00 -6608.00 -2571.00 -2464.00
Accumulated other comprehensive income 7.68 Million 2.94 Million 28.06 Million 11.45 Million 7.46 Million 7.18 Million
Common Stock Equity 22.7 Million 17.81 Million 39.15 Million 17.64 Million 9.21 Million 8153.00
Capital Lease Obligation 75 Thousand 75 Thousand 167 Thousand 250 Thousand 326 Thousand -
Total Investments 5.65 Million 4.89 Million 16.33 Million 4.48 Million 161 Thousand 142 Thousand
Total Debt 4.18 Million 4.85 Million 2.16 Million 4.83 Million 6 Million 3.25 Million
Net Debt 3.72 Million 3.59 Million -4.72 Million -1.91 Million 5.06 Million 3.25 Million

Balance Sheet Charts