Drone Volt SA (ALDRV.PA) - Balans per kwartaal

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ALDRV.PA
Financiële Gegevens

0.0046 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.455	7.73	0.001	2.952	0.007	0.004	6.745	1.687	0.934	0.479	0.001	0.002	0.003	0.002	1.36	0.833	1.646
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.606	-0.096	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.455	7.73	0.001	2.952	0.007	0.004	6.745	1.687	0.934	0.479	0.001	0.002	0.003	0.002	1.36	0.833	1.646
Nettovorderingen Numbers are in millions	2.883	2.586	0.001	2.399	0.001	0.001	1.858	0.75	2.871	2.195	0.001	0.001	0.001	0.001	0.936	1.586	0
Voorraad Numbers are in millions	3.853	3.415	0.003	3.311	0.003	0.002	1.912	2.767	1.942	1.539	0.001	0.002	0.001	0.001	0.978	0.937	0.483
Overige vlottende activa Numbers are in millions	1.525	0.706	0.001	1.195	0.001	0.002	0.576	0.399	0.177	0.527	0.001	0.001	0.001	0.001	0.008	0	0.659
Totaal vlottende activa Numbers are in millions	8.716	14.437	0.007	9.857	0.013	0.009	11.091	5.603	5.924	4.74	0.004	0.006	0.006	0.004	3.282	3.356	2.789
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.394	1.671	0.002	1.223	0.001	0.001	1.004	1.077	1.226	1.33	0.001	0.001	0.001	0.001	0.318	0.279	0.095
Goodwill Numbers are in millions	0.685	0.685	0.001	0.799	0	0	0.152	0.152	0.152	0.152	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.277	6.143	0.006	7.469	0.004	0.003	5.477	6.457	6.112	5.187	0.003	0.002	0	0	0.636	0.204	0.137
Goodwill en immateriële activa Numbers are in millions	5.962	6.828	0.006	8.268	0.004	0.003	5.629	6.609	6.264	5.339	0.003	0.002	0	0	0.636	0.204	0.137
Langetermijnbeleggingen Numbers are in millions	5.655	5.131	0.004	17.598	0.004	0.004	4.488	0.151	0.161	-0.152	0	0	0	-1.569	0.134	0.063	0.063
Belastingvorderingen Numbers are in millions	2.207	2.937	0	7.477	0	0	6.574	4.884	4.38	3.601	0	0	0	1.57	1.224	0.511	0.48
Overige niet-vlottende activa Numbers are in millions	3.957	1.407	-0.012	-0.799	-0.009	-0.008	-0.152	-0.152	-0.151	0.156	-0.004	-0.003	-0.001	-0.001	0.001	0	0
Totaal niet-vlottende activa Numbers are in millions	19.175	17.974	0.012	33.767	0.009	0.008	17.543	12.569	11.88	10.274	0.004	0.003	0.001	0.001	2.312	1.057	0.775
Totaal activa Numbers are in millions	27.891	32.411	0.024	43.624	0.043	0.035	28.634	18.172	17.804	15.014	0.013	0.013	0.011	0.007	5.594	4.412	3.564
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.685	1.179	0.001	1	0.001	0.001	1.904	0.927	1.75	1.094	0.001	0.001	0.001	0	0.309	0.305	0.391
Kortlopende schulden Numbers are in millions	0.642	0.582	0.847	0.775	1.637	0.17	3.039	1.69	1.617	0.986	1.524	1.556	1.152	0.327	0.284	0.17	0.223
Belastingschulden Numbers are in millions	0	0	0.979	0.927	1.005	1.058	1.506	0.78	0.833	0.843	0.87	0.548	0.588	0.483	0.492	0.729	0.46
Uitgestelde opbrengsten Numbers are in millions	1.186	0.006	-0.847	0.006	-1.637	-0.17	0.006	0.077	0.077	0.106	-1.524	-1.556	-1.152	-0.327	0.614	0.866	0.46
Overige kortlopende verplichtingen Numbers are in millions	1.707	2.911	0.003	1.182	0.003	0.002	2.766	1.059	1.245	0.844	0.003	0.002	0.002	0.001	0.109	0.141	0.039
Totaal kortlopende verplichtingen Numbers are in millions	4.22	4.678	0.004	2.963	0.003	0.002	7.715	3.753	4.689	3.03	0.003	0.004	0.003	0.001	1.316	1.482	1.114
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.541	3.729	0.004	3.462	0.002	0.001	1.545	1.411	4.06	2.454	0.002	0.001	0.002	0.002	1.309	1.675	0.969
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.137	0	0.116	0.149	0.149	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.189	0	-0.114	-0.148	-0.147	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.128	0.268	0	0.173	-0.002	-0.001	1.863	0.299	0.009	0.381	-0.002	-0.001	-0.002	-0.002	0.478	0	0.002
Totaal niet-vlottende verplichtingen Numbers are in millions	3.669	3.997	0.004	3.635	0.002	0.001	3.408	1.71	4.395	2.835	0.002	0.001	0.002	0.002	1.787	1.675	0.971
Totaal passiva Numbers are in millions	7.889	8.675	0.009	6.598	0.005	0.004	11.123	5.463	9.084	5.865	0.005	0.005	0.004	0.003	3.103	3.157	2.084
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0	0
Gewone aandelen Numbers are in millions	15.027	15.027	0.015	12.133	0.011	0.007	6.202	4.296	1.822	1.553	0.001	0.001	0.001	0.001	0.445	0.459	0.369
Ingehouden winsten Numbers are in millions	-5.33	-2.124	-0.025	-0.002	-0.001	-0.001	-0.007	-0.001	-0.003	-0.001	-0.002	-0.001	-0.003	-0.001	-1.666	-0.922	-0.668
Overige gereserveerde algehele resultaten Numbers are in millions	7.688	11.022	0.028	26.395	29.144	25.173	11.458	9.047	7.467	8.089	9.65	8.514	8.781	-2.07	-0.05	-0.03	-0.019
Overige totale aandeelhoudersvermogen Numbers are in millions	5.321	2.118	-0	-0.019	-29.115	-25.148	-0.013	-0.075	-0.073	-0.044	-9.64	-8.506	-8.772	0.005	3.717	1.748	1.797
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.706	26.043	0.018	38.507	0.039	0.032	17.64	13.267	9.213	9.597	0.008	0.008	0.007	0.005	2.446	1.256	1.48
Totaal eigen vermogen Numbers are in millions	20.002	23.737	0.016	37.026	0.038	0.031	17.511	12.709	8.72	9.149	0.008	0.008	0.007	0.005	2.491	1.256	1.48
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27.891	32.412	24.367	43.624	43.163	34.643	28.634	18.172	17.804	15.014	12.834	12.705	11.397	7.343	5.594	4.412	3.564

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