Airobot Technologies AS (TAL:AIR)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.880
0.00 (0.00%)
At close: Sep 30, 2025

Airobot Technologies AS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.040.040.320.390.010.08
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Cash & Short-Term Investments
0.040.040.320.390.010.08
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Cash Growth
-68.15%-88.52%-17.91%4572.05%-89.17%104.03%
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Accounts Receivable
0.060.10.030.050.020.07
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Other Receivables
---00.06-
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Receivables
0.060.10.030.050.070.07
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Inventory
0.30.240.170.190.090.04
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Prepaid Expenses
-000.010.01-
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Other Current Assets
00.010--0
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Total Current Assets
0.390.390.530.630.180.19
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Property, Plant & Equipment
0.130.10.10.020.010
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Other Intangible Assets
0.220.160.150.080.090.11
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Total Assets
0.740.650.780.720.290.3
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Accounts Payable
0.230.130.060.090.090.02
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Accrued Expenses
0.070.070.040.050.030.01
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Current Portion of Long-Term Debt
0.390.140.140.14--
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Current Income Taxes Payable
0.050.060.050.030.010.02
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Current Unearned Revenue
0.04---0.01-
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Other Current Liabilities
-0.050.040.02-0.02
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Total Current Liabilities
0.770.450.330.330.150.08
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Long-Term Debt
----0.140.21
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Total Liabilities
0.770.450.330.330.290.29
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Common Stock
0.250.250.250.250.240
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Additional Paid-In Capital
0.590.590.760.76--
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Retained Earnings
-0.88-0.65-0.8-0.85-0.46-0.14
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Comprehensive Income & Other
000.230.230.230.16
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Shareholders' Equity
-0.030.20.450.3900.02
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Total Liabilities & Equity
0.740.650.780.720.290.3
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Total Debt
0.390.140.140.140.140.21
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Net Cash (Debt)
-0.35-0.10.180.25-0.13-0.13
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Net Cash Growth
---27.70%---
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Net Cash Per Share
--0.040.070.10--
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Filing Date Shares Outstanding
-2.512.512.51--
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Total Common Shares Outstanding
-2.512.512.51--
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Working Capital
-0.38-0.060.20.30.030.11
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Book Value Per Share
-0.080.180.16--
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Tangible Book Value
-0.250.040.30.32-0.09-0.09
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Tangible Book Value Per Share
-0.020.120.13--
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Machinery
0.020.010.020.010.010.01
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Construction In Progress
-0.01----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.