Drone Volt SA (EPA:ALDRV)
France
· Delayed Price · Currency is EUR 0.510
-0.050 (-8.93%)
Apr 29, 2026, 12:10 PM CET
Drone Volt Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.18 | 0.46 | 1.26 | 6.89 | Upgrade
|
| Cash & Short-Term Investments | - | 0.18 | 0.46 | 1.26 | 6.89 | Upgrade
|
| Cash Growth | - | -60.44% | -63.92% | -81.69% | 2.10% | Upgrade
|
| Accounts Receivable | - | 1.06 | 1.21 | 1.39 | 1.38 | Upgrade
|
| Other Receivables | - | 0.75 | 1.67 | 0.96 | 0.76 | Upgrade
|
| Receivables | - | 1.82 | 2.88 | 2.35 | 2.14 | Upgrade
|
| Inventory | - | 3.39 | 3.85 | 3.44 | 3.23 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.16 | 0.1 | 0.17 | Upgrade
|
| Other Current Assets | - | 0.3 | 1.36 | 0.18 | 0.11 | Upgrade
|
| Total Current Assets | - | 5.84 | 8.72 | 7.33 | 12.54 | Upgrade
|
| Property, Plant & Equipment | - | 1.34 | 1.39 | 1.67 | 1.11 | Upgrade
|
| Long-Term Investments | - | 1.2 | 4.46 | 4.46 | 4.32 | Upgrade
|
| Goodwill | - | 0.69 | 0.69 | 0.69 | 0.15 | Upgrade
|
| Other Intangible Assets | - | 8.15 | 5.28 | 5.58 | 3.88 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | - | 0.35 | 0.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.21 | 2.75 | 6.64 | Upgrade
|
| Long-Term Deferred Charges | - | 3.26 | 3.96 | 1.46 | 2.34 | Upgrade
|
| Other Long-Term Assets | - | 0.85 | 0.85 | 0.15 | 11.84 | Upgrade
|
| Total Assets | - | 21.67 | 27.89 | 24.37 | 43.16 | Upgrade
|
| Accounts Payable | - | 3.36 | 0.69 | 1.45 | 0.53 | Upgrade
|
| Accrued Expenses | - | 1.63 | 1.3 | 0.98 | 1.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.82 | 0.64 | 0.85 | 1.64 | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 1.19 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.99 | 0.41 | 0.97 | 0.14 | Upgrade
|
| Total Current Liabilities | - | 7.93 | 4.22 | 4.24 | 3.31 | Upgrade
|
| Long-Term Debt | - | 2.41 | 3.54 | 3.84 | 1.62 | Upgrade
|
| Long-Term Leases | - | 0.55 | - | 0.17 | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.08 | 0.06 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 0.29 | 0.07 | 0.29 | 0.06 | Upgrade
|
| Total Liabilities | - | 11.26 | 7.89 | 8.54 | 5.17 | Upgrade
|
| Common Stock | - | 2.01 | 15.03 | 14.89 | 11.12 | Upgrade
|
| Retained Earnings | - | -11.9 | -5.33 | -25.48 | -1.08 | Upgrade
|
| Treasury Stock | - | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Comprehensive Income & Other | - | 24.02 | 13.02 | 28.42 | 29.14 | Upgrade
|
| Total Common Equity | - | 14.13 | 22.71 | 17.82 | 39.15 | Upgrade
|
| Minority Interest | - | -3.72 | -2.7 | -1.99 | -1.16 | Upgrade
|
| Shareholders' Equity | - | 10.41 | 20 | 15.83 | 38 | Upgrade
|
| Total Liabilities & Equity | - | 21.67 | 27.89 | 24.37 | 43.16 | Upgrade
|
| Total Debt | - | 4.84 | 4.18 | 4.86 | 3.42 | Upgrade
|
| Net Cash (Debt) | - | -4.66 | -3.73 | -3.6 | 3.47 | Upgrade
|
| Net Cash Growth | - | - | - | - | 81.53% | Upgrade
|
| Net Cash Per Share | - | -0.25 | -0.28 | -0.75 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 20.11 | 17.49 | 4.96 | 3.95 | Upgrade
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| Total Common Shares Outstanding | - | 20.11 | 15.02 | 4.96 | 3.7 | Upgrade
|
| Working Capital | - | -2.09 | 4.5 | 3.08 | 9.23 | Upgrade
|
| Book Value Per Share | - | 0.70 | 1.51 | 3.59 | 10.57 | Upgrade
|
| Tangible Book Value | - | 5.3 | 16.74 | 11.55 | 35.12 | Upgrade
|
| Tangible Book Value Per Share | - | 0.26 | 1.12 | 2.33 | 9.48 | Upgrade
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| Machinery | - | 2.75 | 2.83 | 2.12 | 1.4 | Upgrade
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| Construction In Progress | - | - | - | 0.47 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.