ALTD — Tonner Drones SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tonner Drones SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	ARS
Standards:	—	—	—	—	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.04	5.01	1.59	0.528	0.154
Net Total Accounts Receivable
Net Total Receivables	6.62	3.7	3.96	0.968	0.616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.92	12.1	18.6	2.64	2.22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	1.26	4.71	0.318	0.272
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.6	23.8	42.2	11.8	5.67
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	8.34	15.2	4.82	6.56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.2	13	23.7	8.22	10.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11.3	10.8	18.6	3.62	-4.98
Total Liabilities & Shareholders' Equity	21.6	23.8	42.2	11.8	5.67
Total Common Shares Outstanding