ALDRV.PA PAR
Drone Volt S.A.
1W: -7.3%
1M: -29.7%
3M: -23.5%
YTD: -53.6%
1Y: -60.3%
3Y: -71.0%
5Y: -97.9%
€0.29 ($0.32)
-0.01 (-4.48%)
Weekly Expected Move ±5.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
-22.3% ▼
5Y CAGR: +4.0%
Total Liabilities
$11M
+42.7% ▲
5Y CAGR: +4.4%
Shareholders Equity
$14M
-37.8% ▼
5Y CAGR: +8.9%
Cash & Investments
$180K
-60.4% ▼
5Y CAGR: -28.1%
Total Debt
$5M
+12.5% ▲
5Y CAGR: -4.2%
Net Debt
$5M
+21.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $7M | $1M | $455K | $180K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $7M | $1M | $455K | $180K |
| Net Receivables | $2M | $2M | $2M | $3M | $1M |
| Inventory | $2M | $3M | $3M | $4M | $3M |
| Other Current Assets | $479K | $112K | $178K | $1M | $1M |
| Total Current Assets | $11M | $13M | $7M | $9M | $6M |
| Property, Plant & Equip. | $1M | $1M | $2M | $1M | $737K |
| Goodwill & Intangibles | $6M | $7M | $8M | $10M | $13M |
| Long-Term Investments | $4M | $16M | $5M | $4M | $2M |
| Other Non-Current Assets | -$152K | -$152K | -$685K | $1M | $0 |
| Total Non-Current Assets | $18M | $31M | $17M | $19M | $16M |
| Total Assets | $29M | $43M | $24M | $28M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $525K | $1M | $685K | $3M |
| Short-Term Debt | $3M | $2M | $848K | $567K | $2M |
| Deferred Revenue | $6K | $10K | $6K | $1M | $0 |
| Other Current Liabilities | $3M | $31K | $2M | $2M | $1M |
| Total Current Liabilities | $8M | $3M | $4M | $4M | $8M |
| Long-Term Debt | $2M | $2M | $4M | $4M | $2M |
| Other Non-Current Liab. | $2M | -$94K | $289K | $128K | $370K |
| Total Non-Current Liabilities | $3M | $2M | $4M | $4M | $3M |
| Total Liabilities | $11M | $5M | $9M | $8M | $11M |
| — Equity — | |||||
| Common Stock | $6M | $11M | $15M | $15M | $2M |
| Retained Earnings | -$7M | -$1M | -$25K | -$5M | -$12M |
| Accumulated OCI | $0 | $29M | $3M | $13M | $24M |
| Total Stockholders Equity | $18M | $39M | $18M | $23M | $14M |
| Total Liabilities & Equity | $29M | $43M | $24M | $28M | $22M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $5M | $4M | $5M |
| Net Debt | -$2M | -$3M | $4M | $4M | $5M |
| Total Investments | $4M | $16M | $5M | $4M | $2M |