Tonner Drones S.A. (EPA:ALTD)

Tonner Drones Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.78	1.59	5.01	1.14	1.83
Short-Term Investments	-	-	-	0.9	0.69
Cash & Short-Term Investments	0.78	1.59	5.01	2.04	2.51
Cash Growth	-50.91%	-68.26%	145.33%	-18.67%	20.31%
Accounts Receivable	1.51	3.04	2.32	3.78	3.95
Other Receivables	0.71	0.92	1.38	2.83	1.77
Receivables	2.22	3.96	3.7	6.62	5.72
Inventory	2.55	2.89	2.69	0.63	0.42
Prepaid Expenses	-	-	0.47	0.45	0.44
Other Current Assets	11.1	10.16	0.21	0.12	0.08
Total Current Assets	16.65	18.6	12.07	9.92	9.28
Property, Plant & Equipment	3.61	4.71	1.26	1.58	2.43
Long-Term Investments	9.26	7.98	1.83	1.85	2.47
Goodwill	-	4.73	3.84	4.65	4.18
Other Intangible Assets	0.05	0.07	0.06	0.08	0.12
Long-Term Deferred Tax Assets	0.19	0.22	0.1	-	-
Long-Term Deferred Charges	0	3.1	2.97	2.12	2.12
Other Long-Term Assets	1.55	2.83	1.68	1.39	0.2
Total Assets	31.32	42.24	23.82	21.6	20.79
Accounts Payable	1.33	1.87	2.46	2.35	1.97
Accrued Expenses	2.89	3.34	3.53	3.99	2.46
Short-Term Debt	0.21	0.24	0.26	0.23	0.01
Current Portion of Long-Term Debt	0.2	0.5	0.91	-	0.47
Current Portion of Leases	0.57	0.72	-	-	0.21
Current Income Taxes Payable	-	0	0.01	0.29	0.28
Current Unearned Revenue	0.08	0.16	0.21	-	-
Other Current Liabilities	5.1	8.34	0.95	2.56	0.48
Total Current Liabilities	10.37	15.18	8.34	9.41	5.87
Long-Term Debt	3.86	0.8	1.06	5.15	4.74
Long-Term Leases	2.67	3	-	0.33	0.22
Long-Term Unearned Revenue	-	-	-	0.06	0.36
Long-Term Deferred Tax Liabilities	0.15	0.01	0	-	0.03
Other Long-Term Liabilities	0.86	0.73	0.52	0.46	0.95
Total Liabilities	17.98	19.89	10.06	15.59	12.33
Common Stock	0.35	0.25	0.85	2.03	8.82
Additional Paid-In Capital	59.4	55.25	45.21	34.76	37.41
Retained Earnings	-22.96	-4.35	-9.07	-9.54	-10.34
Treasury Stock	-	-	-	-0.23	-0.99
Comprehensive Income & Other	-31.54	-32.58	-26.22	-19.4	-26.72
Total Common Equity	5.25	18.57	10.78	7.63	8.17
Minority Interest	8.09	3.78	2.98	-1.62	0.29
Shareholders' Equity	13.34	22.35	13.76	6.01	8.47
Total Liabilities & Equity	31.32	42.24	23.82	21.6	20.79
Total Debt	7.51	5.27	2.23	5.7	5.65
Net Cash (Debt)	-6.72	-3.68	2.78	-3.66	-3.14
Working Capital	6.28	3.42	3.74	0.51	3.41
Tangible Book Value	5.2	13.76	6.87	2.89	3.88
Machinery	-	-	-	2.21	1.83

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