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DRONE VOLT SACA (ALDRV.PA) Stock Balance Sheet

EPA:ALDRV - Euronext Paris - Matif - FR001400SVN0 - Common Stock - Currency: EUR

0.49  -0.06 (-10.89%)

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 MRQ
(2024-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
ALDRV.PA Cash ChartALDRV.PA Cash over time chart
N/A6.75M930.00K740.00KN/A
Cash Equivalents
ALDRV.PA Cash Equivalents ChartALDRV.PA Cash Equivalents over time chart
503.00K6.75M930.00K740.00K2.94M
Marketable Securities
ALDRV.PA Marketable Securities ChartALDRV.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALDRV.PA Receivables ChartALDRV.PA Receivables over time chart
6.42M2.34M2.95M1.79M1.64M
Inventories
ALDRV.PA Inventories ChartALDRV.PA Inventories over time chart
3.31M1.91M1.94M1.50M1.37M
Other Current Assets
ALDRV.PA Other Current Assets ChartALDRV.PA Other Current Assets over time chart
254.00K100.00K90.00K200.00K30.00K
Total Current Assets
ALDRV.PA Total Current Assets ChartALDRV.PA Total Current Assets over time chart
10.49M11.09M5.92M4.22M5.95M
 
Non-Current Assets
PPE Net
ALDRV.PA PPE Net ChartALDRV.PA PPE Net over time chart
1.06M740.00K860.00K980.00K570.00K
Investments And Advances
ALDRV.PA Investments And Advances ChartALDRV.PA Investments And Advances over time chart
4.46M4.49M160.00K140.00K150.00K
Goodwill
ALDRV.PA Goodwill ChartALDRV.PA Goodwill over time chart
685.00K150.00K150.00K150.00K150.00K
Intangibles
ALDRV.PA Intangibles ChartALDRV.PA Intangibles over time chart
10.71M5.59M6.33M4.33M2.14M
Other Non-Current Assets
ALDRV.PA Other Non-Current Assets ChartALDRV.PA Other Non-Current Assets over time chart
3.25M6.57M4.38M3.01M2.42M
Total Non-Current Assets
ALDRV.PA Total Non-Current Assets ChartALDRV.PA Total Non-Current Assets over time chart
20.53M17.54M11.88M8.61M5.45M
 
TOTAL ASSETS
ALDRV.PA TOTAL ASSETS ChartALDRV.PA TOTAL ASSETS over time chart
31.02M28.63M17.80M12.83M11.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDRV.PA Short Term Debt ChartALDRV.PA Short Term Debt over time chart
6.00K30.00K30.00K630.00K20.00K
Current Portion Of LT Debt.
ALDRV.PA Current Portion Of LT Debt. ChartALDRV.PA Current Portion Of LT Debt. over time chart
1.29M3.01M1.59M920.00K1.13M
Accrued Expenses
ALDRV.PA Accrued Expenses ChartALDRV.PA Accrued Expenses over time chart
1.40M1.51M830.00K870.00KN/A
Accounts Payable
ALDRV.PA Accounts Payable ChartALDRV.PA Accounts Payable over time chart
822.00K1.90M1.75M610.00K950.00K
Other Current Liabilities
ALDRV.PA Other Current Liabilities ChartALDRV.PA Other Current Liabilities over time chart
5.24M1.27M490.00K200.00K880.00K
Total Current Liabilities
ALDRV.PA Total Current Liabilities ChartALDRV.PA Total Current Liabilities over time chart
8.76M7.71M4.69M3.23M2.98M
 
Non-Current Liabilities
Long Term Debt
ALDRV.PA Long Term Debt ChartALDRV.PA Long Term Debt over time chart
3.05M1.66M4.25M1.59M1.51M
Deferred Taxes/Income
ALDRV.PA Deferred Taxes/Income ChartALDRV.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALDRV.PA Other Non-Current Liabilities ChartALDRV.PA Other Non-Current Liabilities over time chart
128.00K1.75M150.00K120.00K10.00K
Total Non-Current Liabilities
ALDRV.PA Total Non-Current Liabilities ChartALDRV.PA Total Non-Current Liabilities over time chart
147.00K3.28M3.90M1.45M1.49M
 
TOTAL LIABILITIES
ALDRV.PA TOTAL LIABILITIES ChartALDRV.PA TOTAL LIABILITIES over time chart
8.90M10.99M8.59M4.68M4.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDRV.PA Retained Earnings ChartALDRV.PA Retained Earnings over time chart
4.62M11.46M7.46M7.19M6.24M
Additional Paid In Capital
ALDRV.PA Additional Paid In Capital ChartALDRV.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ALDRV.PA Minority Interest ChartALDRV.PA Minority Interest over time chart
-3.03M-130.00K-490.00K-270.00K-30.00K
Common Shares
ALDRV.PA Common Shares ChartALDRV.PA Common Shares over time chart
17.50M6.20M1.82M1.07M750.00K
Treasury Stock
ALDRV.PA Treasury Stock ChartALDRV.PA Treasury Stock over time chart
-9.00K-20.00K-80.00K-100.00K-70.00K
Other Shareholders' Equity
ALDRV.PA Other Shareholders' Equity ChartALDRV.PA Other Shareholders' Equity over time chart
N/A0.002.00KN/A0.00
Shares Outstanding
ALDRV.PA Shares Outstanding ChartALDRV.PA Shares Outstanding over time chart
18.48M206.66M61.57M35.91M24.92M
Tangible Book Value per Share
ALDRV.PA Tangible Book Value per Share ChartALDRV.PA Tangible Book Value per Share over time chart
0.580.060.040.100.19
Total Shareholders' Equity
ALDRV.PA Total Shareholders' Equity ChartALDRV.PA Total Shareholders' Equity over time chart
22.12M17.64M9.21M8.15M6.92M
 
TOTAL LIABILITIES AND EQUITY
ALDRV.PA TOTAL LIABILITIES AND EQUITY ChartALDRV.PA TOTAL LIABILITIES AND EQUITY over time chart
31.02M28.63M17.80M12.83M11.40M
 
Statistics
Debt/Equity
ALDRV.PA Debt/Equity ChartALDRV.PA Debt/Equity over time chart
0.140.100.460.270.22
Current Ratio
ALDRV.PA Current Ratio ChartALDRV.PA Current Ratio over time chart
1.201.441.261.312.00
Return On Assets (ROA)
ALDRV.PA Return On Assets (ROA) ChartALDRV.PA Return On Assets (ROA) over time chart
-20.22%-23.09%-14.44%-19.17%-22.28%
Return On Equity (ROE)
ALDRV.PA Return On Equity (ROE) ChartALDRV.PA Return On Equity (ROE) over time chart
-28.35%-37.47%-27.90%-30.18%-36.71%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALDRV.PA Balance Sheet Over Time ChartALDRV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDRV.PA Balance Sheet - Short Vs Long Term ChartALDRV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M