ALDRV — Drone Volt SA Balance Sheet
0.000.00%
- €21.14m
- €22.09m
- €32.66m
- 30
- 38
- 66
- 37
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 |