Tonner Drones S.A. (FRA:1DD)
Germany
· Delayed Price · Currency is EUR 0.0255
-0.0021 (-7.61%)
At close: Dec 5, 2025
Tonner Drones Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.36 | 0.15 | 0.78 | 1.59 | 5.01 | Upgrade
|
| Short-Term Investments | - | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.15 | 0.78 | 1.59 | 5.01 | Upgrade
|
| Cash Growth | 134.92% | -80.25% | -50.91% | -68.26% | 145.33% | Upgrade
|
| Accounts Receivable | 0.06 | 0.25 | 1.51 | 3.04 | 2.32 | Upgrade
|
| Other Receivables | 0.3 | 0.37 | 0.71 | 0.92 | 1.38 | Upgrade
|
| Receivables | 0.36 | 0.62 | 2.22 | 3.96 | 3.7 | Upgrade
|
| Inventory | - | 0.6 | 2.55 | 2.89 | 2.69 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.49 | - | - | 0.47 | Upgrade
|
| Other Current Assets | - | - | 11.1 | 10.16 | 0.21 | Upgrade
|
| Total Current Assets | 0.73 | 1.86 | 16.65 | 18.6 | 12.07 | Upgrade
|
| Property, Plant & Equipment | - | 0.27 | 3.61 | 4.71 | 1.26 | Upgrade
|
| Long-Term Investments | 0.92 | 3.13 | 9.26 | 7.98 | 1.83 | Upgrade
|
| Goodwill | - | - | - | 4.73 | 3.84 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.19 | 0.22 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 3.1 | 2.97 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.38 | 1.55 | 2.83 | 1.68 | Upgrade
|
| Total Assets | 1.68 | 5.67 | 31.32 | 42.24 | 23.82 | Upgrade
|
| Accounts Payable | 0.63 | 1.44 | 1.33 | 1.87 | 2.46 | Upgrade
|
| Accrued Expenses | - | - | 2.89 | 3.34 | 3.53 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.21 | 0.24 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.2 | 0.5 | 0.91 | Upgrade
|
| Current Portion of Leases | - | - | 0.57 | 0.72 | - | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.43 | - | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.08 | 0.16 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | 5.1 | 8.34 | 0.95 | Upgrade
|
| Total Current Liabilities | 0.74 | 1.87 | 10.37 | 15.18 | 8.34 | Upgrade
|
| Long-Term Debt | 5.36 | 6.24 | 3.86 | 0.8 | 1.06 | Upgrade
|
| Long-Term Leases | - | - | 2.67 | 3 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.07 | 0.17 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.15 | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | -70.93 | -71.96 | 0.86 | 0.73 | 0.52 | Upgrade
|
| Total Liabilities | -64.83 | -63.85 | 17.98 | 19.89 | 10.06 | Upgrade
|
| Common Stock | 3.04 | 0.14 | 0.35 | 0.25 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 57.48 | 58.23 | 59.4 | 55.25 | 45.21 | Upgrade
|
| Retained Earnings | 5.74 | 10.85 | -22.96 | -4.35 | -9.07 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.3 | -31.54 | -32.58 | -26.22 | Upgrade
|
| Total Common Equity | 66.51 | 69.52 | 5.25 | 18.57 | 10.78 | Upgrade
|
| Minority Interest | - | - | 8.09 | 3.78 | 2.98 | Upgrade
|
| Shareholders' Equity | 66.51 | 69.52 | 13.34 | 22.35 | 13.76 | Upgrade
|
| Total Liabilities & Equity | 1.68 | 5.67 | 31.32 | 42.24 | 23.82 | Upgrade
|
| Total Debt | 5.36 | 6.25 | 7.51 | 5.27 | 2.23 | Upgrade
|
| Net Cash (Debt) | -5 | -6.09 | -6.72 | -3.68 | 2.78 | Upgrade
|
| Net Cash Per Share | -0.02 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 243.13 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 243.13 | - | - | - | - | Upgrade
|
| Working Capital | -0.01 | -0.01 | 6.28 | 3.42 | 3.74 | Upgrade
|
| Book Value Per Share | 0.27 | - | - | - | - | Upgrade
|
| Tangible Book Value | 66.49 | 69.5 | 5.2 | 13.76 | 6.87 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.