Drone Volt SA (ALDRV.PA) - Balance Sheet Statement

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ALDRV.PA
Financials

0.0046 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.455	1.261	6.887	6.745	0.934	0.001	0.003	1.36	1.646	0.051	0.022	0.034
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.096	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.455	1.261	6.887	6.745	0.934	0.001	0.003	1.36	1.646	0.051	0.022	0.034
Net Receivables Numbers are in millions	2.883	2.352	2.143	1.858	2.871	0.001	0.001	0.936	0	0.119	0.091	0.064
Inventory Numbers are in millions	3.853	3.439	3.229	1.912	1.942	0.001	0.001	0.978	0.483	0.204	0.168	0.149
Other Current Assets Numbers are in millions	1.525	0.273	0.278	0.576	0.177	0.001	0.001	0.008	0.659	0	0	0
Total Current Assets Numbers are in millions	8.716	7.325	12.537	11.091	5.924	0.004	0.006	3.282	2.789	0.375	0.281	0.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.394	1.671	1.114	1.004	1.226	0.001	0.001	0.318	0.095	0.028	0.003	0.004
Goodwill Numbers are in millions	0.685	0.685	0.152	0.152	0.152	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.285	7.726	6.371	5.477	6.112	0.003	0	0.636	0.137	0.021	0	0
Goodwill and Intangible Assets Numbers are in millions	9.97	8.411	6.523	5.629	6.264	0.003	0	0.636	0.137	0.021	0	0
Long Term Investments Numbers are in millions	5.655	4.895	16.331	4.488	0.161	0.142	0	0.134	0.063	0	0	0
Tax Assets Numbers are in millions	2.207	2.75	6.81	6.574	4.38	3.012	2.33	1.224	0.48	0	0	0
Other Non-Current Assets Numbers are in millions	-0.051	-0.685	-0.152	-0.152	-0.151	-3.154	-2.33	0.001	0	0.005	-0	0
Total Non-Current Assets Numbers are in millions	19.175	17.042	30.626	17.543	11.88	0.004	0.001	2.312	0.775	0.054	0.003	0.004
Total Assets Numbers are in millions	27.891	24.367	43.163	28.634	17.804	0.013	0.011	5.594	3.564	0.429	0.285	0.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.685	1.445	0.525	1.904	1.75	0.001	0.001	0.309	0.391	0.091	0.034	0.037
Short Term Debt Numbers are in millions	0.642	0.848	1.636	3.039	1.617	1.546	1.152	0.284	0.223	0.022	0.004	0.004
Tax Payables Numbers are in millions	1.294	0.979	1.005	1.506	0.833	0.87	0.059	0.492	0.46	0.062	0.066	0.049
Deferred Revenue Numbers are in millions	1.186	0.006	0.01	0.006	0.077	0.081	0.035	0.614	0.46	0.062	0.066	0
Other Current Liabilities Numbers are in millions	1.707	1.943	1.141	2.766	1.245	-1.624	-1.185	0.109	0.039	0	0	0.049
Total Current Liabilities Numbers are in millions	4.22	4.242	3.312	7.715	4.689	0.003	0.003	1.316	1.114	0.175	0.104	0.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.541	3.935	0.358	1.545	4.06	0.002	0.002	1.309	0.969	0.03	0.004	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.137	0.116	0.149	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.189	-0.114	-0.147	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.128	0.364	1.497	1.863	0.009	-0.002	-0.002	0.478	0.002	0	-0.004	0
Total Non-Current Liabilities Numbers are in millions	3.669	4.299	1.855	3.408	4.395	0.002	0.002	1.787	0.971	0.03	0	0
Total Liabilities Numbers are in millions	7.889	8.541	5.167	11.123	9.084	0.005	0.004	3.103	2.084	0.205	0.104	0.09
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.027	14.886	11.12	6.202	1.822	0.001	0.001	0.445	0.369	0.15	0.15	0.15
Retained Earnings Numbers are in millions	-5.33	-0.025	-0.001	-0.007	-0.003	-0.002	-0.003	-1.666	-0.668	0.044	0.02	0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.688	2.941	28.065	11.458	7.467	7.186	6.241	-0.05	-0.019	-0.008	-0.005	0
Other Total Stockholders Equity Numbers are in millions	5.321	0.016	-0.033	-0.013	-0.073	-7.176	-6.232	3.717	1.797	0.038	0.015	0.008
Total Shareholders Equity Numbers are in millions	22.706	17.818	39.151	17.64	9.213	0.008	0.007	2.446	1.48	0.224	0.18	0.16
Total Equity Numbers are in millions	20.002	15.826	37.996	17.511	8.72	0.008	0.007	2.491	1.48	0.224	0.18	0.16
Total Liabilities & Shareholders Equity Numbers are in millions	27.891	24.367	43.163	28.634	17.804	12.834	11.397	5.594	3.564	0.429	0.285	0.25

Drone Volt SA

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