Drone Volt SA (EPA:ALDRV)

France · Delayed Price · Currency is EUR

0.3522

-0.0038 (-1.07%)

Aug 3, 2026, 1:51 PM CET

Drone Volt Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.88	0.18	0.46	1.26	6.89
Cash & Short-Term Investments	2.88	0.18	0.46	1.26	6.89
Cash Growth	1500.00%	-60.44%	-63.92%	-81.69%	2.10%
Accounts Receivable	2.1	1.06	1.21	1.39	1.38
Inventory	3.3	3.39	3.85	3.44	3.23
Other Current Assets	1.54	1.2	3.2	1.24	1.04
Total Current Assets	9.83	5.84	8.72	7.33	12.54
Net Property, Plant & Equipment	1.1	1.34	1.39	1.67	1.11
Other Intangible Assets	11.78	11.41	9.23	7.04	6.22
Goodwill	0.19	0.69	0.69	0.69	0.15
Long-Term Investments	5.85	2.4	5.66	4.9	16.33
Other Long-Term Assets	0	0	2.21	2.75	6.81
Total Assets	28.75	21.67	27.89	24.37	43.16

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.92	3.36	0.69	1.45	0.53
Accrued Expenses	0.96	0.55	0.25	0.05	0.05
Current Portion of Long-Term Debt	1.16	1.88	0.64	0.85	1.64
Other Current Liabilities	2.06	2.13	2.64	1.9	1.1
Total Current Liabilities	5.1	7.93	4.22	4.24	3.31
Long-Term Debt	1.82	2.96	3.54	4.01	1.78
Other Long-Term Liabilities	0.36	0.37	0.13	0.29	0.07
Total Long-Term Liabilities	2.19	3.33	3.67	4.3	1.86
Total Liabilities	7.29	11.26	7.89	8.54	5.17

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	6.92	2.01	15.03	14.89	11.12
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-0.03
Retained Earnings	14.56	12.12	7.69	2.94	28.07
Total Common Shareholders' Equity	21.46	14.13	22.71	17.82	39.15
Minority Interest	0	-3.72	-2.7	-1.99	-1.16
Shareholders' Equity	21.46	10.41	20	15.83	38
Total Liabilities & Equity	28.75	21.67	27.89	24.37	43.16

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.98	4.84	4.18	4.86	3.42
Net Cash (Debt)	-0.1	-4.66	-3.73	-3.6	3.47
Net Cash Growth	-	-	-	-	81.53%
Net Cash Per Share	-0.00	-0.23	-0.75	-0.72	0.94
Book Value	21.46	14.13	22.71	17.82	39.15
Book Value Per Share	0.31	0.70	4.58	3.59	10.56
Tangible Book Value	9.49	2.04	12.79	10.09	32.78
Tangible Book Value Per Share	0.14	0.10	2.58	2.03	8.84