Tonner Drones S.A. (EPA:ALTD)
France · Delayed Price · Currency is EUR 0.0285
-0.0003 (-1.04%)
Aug 26, 2026, 5:35 PM CET
Tonner Drones 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 | 0.42 | 0.36 | 0.15 | 0.78 | 1.59 |
Short-Term Investments | 1.02 | - | 0 | - | - |
Cash & Short-Term Investments | 1.44 | 0.36 | 0.15 | 0.78 | 1.59 |
Cash Growth | 297.81% | 134.92% | -80.25% | -50.91% | -68.26% |
Accounts Receivable | 0.05 | 0.06 | 0.25 | 1.51 | 3.04 |
Other Receivables | 2.18 | 0.3 | 0.37 | 0.71 | 0.92 |
Receivables | 2.23 | 0.36 | 0.62 | 2.22 | 3.96 |
Inventory | 0 | - | 0.6 | 2.55 | 2.89 |
Prepaid Expenses | 0 | 0.01 | 0.49 | - | - |
Other Current Assets | - | - | - | 11.1 | 10.16 |
Total Current Assets | 3.68 | 0.73 | 1.86 | 16.65 | 18.6 |
Property, Plant & Equipment | - | - | 0.27 | 3.61 | 4.71 |
Long-Term Investments | 3.79 | 0.87 | 3.13 | 9.26 | 7.98 |
Goodwill | - | - | - | - | 4.73 |
Other Intangible Assets | 0 | 0.02 | 0.02 | 0.05 | 0.07 |
Long-Term Deferred Tax Assets | - | - | - | 0.19 | 0.22 |
Long-Term Deferred Charges | - | - | - | 0 | 3.1 |
Other Long-Term Assets | 0.06 | 0.06 | 0.38 | 1.55 | 2.83 |
Total Assets | 7.54 | 1.68 | 5.67 | 31.32 | 42.24 |
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 | 0.22 | 0.63 | 1.44 | 1.33 | 1.87 |
Accrued Expenses | - | - | - | 2.89 | 3.34 |
Short-Term Debt | - | - | 0 | 0.21 | 0.24 |
Current Portion of Long-Term Debt | - | - | - | 0.2 | 0.5 |
Current Portion of Leases | - | - | - | 0.57 | 0.72 |
Current Income Taxes Payable | 0.1 | 0.12 | 0.43 | - | 0 |
Current Unearned Revenue | - | - | - | 0.08 | 0.16 |
Other Current Liabilities | - | - | - | 5.1 | 8.34 |
Total Current Liabilities | 0.32 | 0.74 | 1.87 | 10.37 | 15.18 |
Long-Term Debt | 6.3 | 2.46 | 6.24 | 3.86 | 0.8 |
Long-Term Leases | - | - | - | 2.67 | 3 |
Pension & Post-Retirement Benefits | - | - | - | 0.07 | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | 0.01 |
Other Long-Term Liabilities | 0.15 | 4.04 | 2.53 | 0.86 | 0.73 |
Total Liabilities | 6.78 | 7.25 | 10.65 | 17.98 | 19.89 |
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 | 7.57 | 3.04 | 0.14 | 0.35 | 0.25 |
Additional Paid-In Capital | 58.31 | 57.48 | 58.23 | 59.4 | 55.25 |
Retained Earnings | 1.09 | -5.54 | -63.64 | -22.96 | -4.35 |
Comprehensive Income & Other | -66.21 | -60.55 | 0.3 | -31.54 | -32.58 |
Total Common Equity | 0.76 | -5.57 | -4.98 | 5.25 | 18.57 |
Minority Interest | - | - | - | 8.09 | 3.78 |
Shareholders' Equity | 0.76 | -5.57 | -4.98 | 13.34 | 22.35 |
Total Liabilities & Equity | 7.54 | 1.68 | 5.67 | 31.32 | 42.24 |
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 | 6.3 | 2.46 | 6.25 | 7.51 | 5.27 |
Net Cash (Debt) | -4.86 | -2.1 | -6.09 | -6.72 | -3.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | - | - | - |
Filing Date Shares Outstanding | 605.62 | 243.13 | - | - | - |
Total Common Shares Outstanding | 605.62 | 243.13 | - | - | - |
Working Capital | 3.35 | -0.01 | -0.01 | 6.28 | 3.42 |
Book Value Per Share | 0.00 | -0.02 | - | - | - |
Tangible Book Value | 0.75 | -5.59 | -5 | 5.2 | 13.76 |
Tangible Book Value Per Share | 0.00 | -0.02 | - | - | - |