ALDRV — Drone Volt SA Balance Sheet
0.000.00%
Last trade - 00:00
- €12.02m
- €6.19m
- €13.74m
- 14
- 55
- 16
- 17
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.739 | 0.934 | 6.75 | 6.89 | 1.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.79 | 2.95 | 2.34 | 2.26 | 2.53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.22 | 5.92 | 11.1 | 12.5 | 7.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.978 | 0.86 | 0.743 | 0.923 | 1.55 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.8 | 17.8 | 28.6 | 43.2 | 24.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.23 | 4.69 | 7.71 | 3.31 | 4.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.68 | 8.59 | 11 | 4.01 | 6.55 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8.15 | 9.21 | 17.6 | 39.2 | 17.8 |
Total Liabilities & Shareholders' Equity | 12.8 | 17.8 | 28.6 | 43.2 | 24.4 |
Total Common Shares Outstanding |