ALDRV — Drone Volt SA Balance Sheet
0.000.00%
- €19.78m
- €20.72m
- €32.66m
- 31
- 42
- 74
- 44
Annual balance sheet for Drone Volt SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.75 | 6.89 | 1.26 | 0.455 | 0.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.34 | 2.26 | 2.53 | 4.25 | 2.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.1 | 12.5 | 7.33 | 8.72 | 5.84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.743 | 0.923 | 1.55 | 1.34 | 0.738 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28.6 | 43.2 | 24.4 | 27.9 | 21.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.71 | 3.31 | 4.24 | 4.22 | 7.93 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11 | 4.01 | 6.55 | 5.18 | 7.54 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 17.6 | 39.2 | 17.8 | 22.7 | 14.1 |
Total Liabilities & Shareholders' Equity | 28.6 | 43.2 | 24.4 | 27.9 | 21.7 |
Total Common Shares Outstanding |