TONNER DRONES (ALTD.PA)
FR001400H2X4 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.40M | 154.22K | 761.00K | 1.57M | 4.99M | |||
| Cash Equivalents | N/A | 50.00 | 480.00 | 23.00K | 26.00K | |||
| Receivables | 902.68K | 616.01K | 968.06K | 3.96M | 3.70M | |||
| Inventories | N/A | 604.54K | 2.55M | 2.89M | 2.69M | |||
| Other Current Assets | 388.86K | 848.98K | 1.14M | 10.16M | 673.00K | |||
| Total Current Assets | 2.69M | 2.22M | 2.64M | 18.60M | 12.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.97K | 271.78K | 317.77K | 4.71M | 1.26M | |||
| Investments And Advances | 1.14M | 3.13M | 2.54M | 10.81M | 3.51M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 4.73M | 3.84M | |||
| Intangibles | 17.01K | 17.22K | 17.63K | 3.17M | 3.03M | |||
| Other Non-Current Assets | N/A | 0.00 | 303.00K | 215.00K | 100.00K | |||
| Total Non-Current Assets | 1.23M | 3.44M | 9.20M | 23.64M | 11.74M | |||
| TOTAL ASSETS | 3.93M | 5.67M | 11.84M | 42.24M | 23.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.94K | 2.72K | 870.00 | 726.00K | 1.17M | |||
| Current Portion Of LT Debt. | N/A | 2.02M | 569.00K | 725.00K | 0.00 | |||
| Accrued Expenses | 490.42K | 426.61K | 367.34K | 3.53M | 3.54M | |||
| Accounts Payable | 1.45M | 1.44M | 636.20K | 1.88M | 2.46M | |||
| Other Current Liabilities | 2.70M | 2.67M | 3.82M | 8.31M | 1.17M | |||
| Total Current Liabilities | 4.64M | 6.56M | 4.82M | 15.18M | 8.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.66M | 3.85M | 3.10M | 3.81M | 1.06M | |||
| Deferred Taxes/Income | N/A | N/A | 148.00K | 8.00K | 2.00K | |||
| Other Non-Current Liabilities | 199.74K | 232.08K | 292.83K | 898.00K | 664.00K | |||
| Total Non-Current Liabilities | 3.86M | 4.08M | 3.39M | 8.49M | 4.71M | |||
| TOTAL LIABILITIES | 8.50M | 10.65M | 8.22M | 23.67M | 13.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.65M | -63.41M | -56.24M | -38.46M | -35.28M | |||
| Additional Paid In Capital | 57.50M | 58.23M | 59.40M | 55.25M | 45.21M | |||
| Minority Interest | N/A | N/A | 8.09M | 3.78M | 2.98M | |||
| Common Shares | 5.54M | 143.80K | 350.28K | 1.95M | 845.42K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 41.60K | 64.18K | 109.10K | 1.00K | -420.00 | |||
| Shares Outstanding | 216.43M | 20.52M | 99.81K | 350.00 | 120.00 | |||
| Tangible Book Value per Share | -0.02 | -0.24 | 36.10 | 30.48K | 32.47K | |||
| Total Shareholders' Equity | -4.57M | -4.98M | 3.62M | 18.57M | 10.77M | |||
| TOTAL LIABILITIES AND EQUITY | 3.93M | 5.67M | 11.84M | 42.24M | 23.82M | |||
| Statistics | ||||||||
| Debt/Equity | -0.80 | -0.77 | 0.86 | 0.24 | 0.21 | |||
| Current Ratio | 0.58 | 0.34 | 0.55 | 1.23 | 1.45 | |||
| Return On Assets (ROA) | -159.52% | -189.69% | -208.24% | -10.29% | -41.80% | |||
| Return On Equity (ROE) | N/A | N/A | -680.88% | -23.41% | -92.41% | |||
All data in EUR , ROIC based on taxRate of 0.27