Airobot Technologies AS (TAL:AIR)
Estonia
· Delayed Price · Currency is EUR 1.830
+0.020 (1.10%)
At close: Apr 28, 2026
Airobot Technologies AS 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.05 | 0.04 | 0.32 | 0.39 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.04 | 0.32 | 0.39 | 0.01 | Upgrade
|
| Cash Growth | 41.49% | -88.52% | -17.91% | 4572.05% | -89.17% | Upgrade
|
| Accounts Receivable | 0.04 | 0.1 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Other Receivables | 0.02 | - | - | 0 | 0.06 | Upgrade
|
| Receivables | 0.06 | 0.1 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Inventory | 0.25 | 0.24 | 0.17 | 0.19 | 0.09 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.36 | 0.39 | 0.53 | 0.63 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.1 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.16 | 0.15 | 0.08 | 0.09 | Upgrade
|
| Total Assets | 0.74 | 0.65 | 0.78 | 0.72 | 0.29 | Upgrade
|
| Accounts Payable | 0.2 | 0.13 | 0.06 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.54 | 0.14 | 0.14 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.06 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.09 | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.04 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.96 | 0.45 | 0.33 | 0.33 | 0.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.14 | Upgrade
|
| Total Liabilities | 0.96 | 0.45 | 0.33 | 0.33 | 0.29 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 0.59 | 0.59 | 0.76 | 0.76 | - | Upgrade
|
| Retained Earnings | -1.07 | -0.65 | -0.8 | -0.85 | -0.46 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Shareholders' Equity | -0.23 | 0.2 | 0.45 | 0.39 | 0 | Upgrade
|
| Total Liabilities & Equity | 0.74 | 0.65 | 0.78 | 0.72 | 0.29 | Upgrade
|
| Total Debt | 0.54 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Net Cash (Debt) | -0.49 | -0.1 | 0.18 | 0.25 | -0.13 | Upgrade
|
| Net Cash Growth | - | - | -27.70% | - | - | Upgrade
|
| Net Cash Per Share | - | -0.04 | 0.07 | 0.10 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 2.51 | 2.51 | 2.51 | - | Upgrade
|
| Total Common Shares Outstanding | - | 2.51 | 2.51 | 2.51 | - | Upgrade
|
| Working Capital | -0.6 | -0.06 | 0.2 | 0.3 | 0.03 | Upgrade
|
| Book Value Per Share | - | 0.08 | 0.18 | 0.16 | - | Upgrade
|
| Tangible Book Value | -0.48 | 0.04 | 0.3 | 0.32 | -0.09 | Upgrade
|
| Tangible Book Value Per Share | - | 0.02 | 0.12 | 0.13 | - | Upgrade
|
| Machinery | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Construction In Progress | - | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.