Drone Volt S.A.
ALDRV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €180 | €455 | €1,261 | €6,887 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,061 | €2,883 | €2,352 | €2,143 |
| Inventory | €3,393 | €3,853 | €3,439 | €3,229 |
| Other Curr. Assets | €1,205 | €1,525 | €273 | €278 |
| Total Curr. Assets | €5,839 | €8,716 | €7,325 | €12,537 |
| Property Plant & Equip (Net) | €737 | €1,394 | €1,671 | €1,114 |
| Goodwill | €685 | €685 | €685 | €152 |
| Intangibles | €12,010 | €9,234 | €7,726 | €6,371 |
| Long-Term Investments | €2,397 | €4,463 | €4,895 | €16,331 |
| Tax Assets | €0 | €2,207 | €2,750 | €6,810 |
| Other NC Assets | €0 | €1,192 | -€685 | -€152 |
| Total NC Assets | €15,829 | €19,175 | €17,042 | €30,626 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €21,668 | €27,891 | €24,367 | €43,163 |
| Liabilities | – | – | – | – |
| Payables | €3,364 | €685 | €1,445 | €525 |
| Short-Term Debt | €1,879 | €642 | €848 | €1,720 |
| Tax Payable | €1,627 | €1,294 | €979 | €1,005 |
| Deferred Revenue | €0 | €1,186 | €6 | €10 |
| Other Curr. Liab. | €1,058 | €413 | €964 | €52 |
| Total Curr. Liab. | €7,928 | €4,220 | €4,242 | €3,312 |
| LT Debt | €2,962 | €3,541 | €4,010 | €1,949 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €370 | €128 | €289 | -€94 |
| Total NC Liab. | €3,332 | €3,669 | €4,299 | €1,855 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €607 | €75 | €75 | €251 |
| Total Liabilities | €11,260 | €7,889 | €8,541 | €5,167 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,013 | €15,027 | €14,886 | €11,120 |
| Retained Earnings | -€11,901 | -€5,330 | -€25 | -€1,079 |
| AOCI | €24,024 | €13,018 | €2,941 | €29,144 |
| Other Equity | -€8 | -€9 | €28,415 | -€34 |
| Total Equity | €14,128 | €22,706 | €17,818 | €39,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3,720 | -€2,704 | -€1,992 | -€1,155 |
| Total Liab. & Tot. Equity | €21,668 | €27,891 | €24,367 | €43,163 |
| Net Debt | €4,661 | €3,728 | €3,597 | -€3,218 |