Drone Volt SA (ALDRV.PA) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.606	-0.096	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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