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	0.18	0.46	1.26	6.89	6.75
Cash & Short-Term Investments	0.18	0.46	1.26	6.89	6.75
Cash Growth	-60.44%	-63.92%	-81.69%	2.10%	622.16%
Accounts Receivable	1.06	1.21	1.39	1.38	1.35
Other Receivables	0.75	1.67	0.96	0.76	0.51
Receivables	1.82	2.88	2.35	2.14	1.86
Inventory	3.39	3.85	3.44	3.23	1.91
Prepaid Expenses	0.15	0.16	0.1	0.17	0.1
Other Current Assets	0.3	1.36	0.18	0.11	0.48
Total Current Assets	5.84	8.72	7.33	12.54	11.09
Property, Plant & Equipment	1.34	1.39	1.67	1.11	0.99
Long-Term Investments	1.2	4.46	4.46	4.32	4.31
Goodwill	0.69	0.69	0.69	0.15	0.15
Other Intangible Assets	8.15	5.28	5.58	3.88	2.35
Long-Term Deferred Tax Assets	-	2.21	2.75	6.64	-
Long-Term Deferred Charges	3.26	3.96	1.46	2.34	2.98
Other Long-Term Assets	0.85	0.85	0.15	11.84	6.59
Total Assets	21.67	27.89	24.37	43.16	28.63
Accounts Payable	3.36	0.69	1.45	0.53	1.9
Accrued Expenses	1.63	1.3	0.98	1.01	1.51
Short-Term Debt	-	-	-	-	0.03
Current Portion of Long-Term Debt	1.82	0.64	0.85	1.64	3.01
Current Portion of Leases	0.06	-	-	-	-
Current Unearned Revenue	0.07	1.19	0.01	0.01	0.01
Other Current Liabilities	0.99	0.41	0.97	0.14	1.26
Total Current Liabilities	7.93	4.22	4.24	3.31	7.72
Long-Term Debt	2.41	3.54	3.84	1.62	1.47
Long-Term Leases	0.55	-	0.17	0.17	0.33
Other Long-Term Liabilities	0.29	0.07	0.29	0.06	1.6
Total Liabilities	11.26	7.89	8.54	5.17	11.12
Common Stock	2.01	15.03	14.89	11.12	6.2
Retained Earnings	-11.9	-5.33	-25.48	-1.08	-6.61
Treasury Stock	-0.01	-0.01	-0.01	-0.03	-0.02
Comprehensive Income & Other	24.02	13.02	28.42	29.14	18.07
Total Common Equity	14.13	22.71	17.82	39.15	17.64
Minority Interest	-3.72	-2.7	-1.99	-1.16	-0.13
Shareholders' Equity	10.41	20	15.83	38	17.51
Total Liabilities & Equity	21.67	27.89	24.37	43.16	28.63
Total Debt	4.84	4.18	4.86	3.42	4.83
Net Cash (Debt)	-4.66	-3.73	-3.6	3.47	1.91
Net Cash Growth	-	-	-	81.53%	-
Net Cash Per Share	-0.25	-0.28	-0.75	1.09	0.93
Filing Date Shares Outstanding	20.11	17.49	4.96	3.95	2.46
Total Common Shares Outstanding	20.11	15.02	4.96	3.7	2.07
Working Capital	-2.09	4.5	3.08	9.23	3.38
Book Value Per Share	0.70	1.51	3.59	10.57	8.54
Tangible Book Value	5.3	16.74	11.55	35.12	15.14
Tangible Book Value Per Share	0.26	1.12	2.33	9.48	7.33
Machinery	2.75	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.