Drone Volt SA (EPA:ALDRV)

Drone Volt Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.46	1.26	6.89	6.75
Cash & Short-Term Investments	-	0.46	1.26	6.89	6.75
Cash Growth	-	-63.92%	-81.69%	2.10%	622.16%
Accounts Receivable	-	1.21	1.39	1.38	1.35
Other Receivables	-	1.67	0.96	0.76	0.51
Receivables	-	2.88	2.35	2.14	1.86
Inventory	-	3.85	3.44	3.23	1.91
Prepaid Expenses	-	0.16	0.1	0.17	0.1
Other Current Assets	-	1.36	0.18	0.11	0.48
Total Current Assets	-	8.72	7.33	12.54	11.09
Property, Plant & Equipment	-	1.39	1.67	1.11	0.99
Long-Term Investments	-	4.46	4.46	4.32	4.31
Goodwill	-	0.69	0.69	0.15	0.15
Other Intangible Assets	-	5.28	5.58	3.88	2.35
Long-Term Deferred Tax Assets	-	2.21	2.75	6.64	-
Long-Term Deferred Charges	-	3.96	1.46	2.34	2.98
Other Long-Term Assets	-	0.85	0.15	11.84	6.59
Total Assets	-	27.89	24.37	43.16	28.63
Accounts Payable	-	0.69	1.45	0.53	1.9
Accrued Expenses	-	1.3	0.98	1.01	1.51
Short-Term Debt	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	0.57	0.85	1.64	3.01
Current Portion of Leases	-	0.08	-	-	-
Current Unearned Revenue	-	1.19	0.01	0.01	0.01
Other Current Liabilities	-	0.41	0.97	0.14	1.26
Total Current Liabilities	-	4.22	4.24	3.31	7.72
Long-Term Debt	-	3.54	3.84	1.62	1.47
Long-Term Leases	-	-	0.17	0.17	0.33
Other Long-Term Liabilities	-	0.07	0.29	0.06	1.6
Total Liabilities	-	7.89	8.54	5.17	11.12
Common Stock	-	15.03	14.89	11.12	6.2
Retained Earnings	-	-5.33	-25.48	-1.08	-6.61
Treasury Stock	-	-0.01	-0.01	-0.03	-0.02
Comprehensive Income & Other	-	13.02	28.42	29.14	18.07
Total Common Equity	-	22.71	17.82	39.15	17.64
Minority Interest	-	-2.7	-1.99	-1.16	-0.13
Shareholders' Equity	-	20	15.83	38	17.51
Total Liabilities & Equity	-	27.89	24.37	43.16	28.63
Total Debt	-	4.18	4.86	3.42	4.83
Net Cash (Debt)	-	-3.73	-3.6	3.47	1.91
Net Cash Growth	-	-	-	81.53%	-
Net Cash Per Share	-	-0.25	-0.75	1.09	0.93
Filing Date Shares Outstanding	-	17.49	4.96	3.95	2.46
Total Common Shares Outstanding	-	15.02	4.96	3.7	2.07
Working Capital	-	4.5	3.08	9.23	3.38
Book Value Per Share	-	1.51	3.59	10.57	8.54
Tangible Book Value	-	16.74	11.55	35.12	15.14
Tangible Book Value Per Share	-	1.12	2.33	9.48	7.33
Machinery	-	2.83	2.12	1.4	1.22
Construction In Progress	-	-	0.47	0.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.