Australia markets closed

Delta Drone SA (1DD0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0115-0.0075 (-39.47%)
At close: 03:25PM CET
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,591
4,986
1,141
1,826
Other short-term investments
-
13
902
686
Total cash
1,591
4,999
2,043
2,512
Net receivables
3,039
2,387
4,076
4,022
Inventory
2,891
2,685
625
416
Other current assets
-9,709
1
-2
1
Total current assets
8,887
13,526
9,916
9,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,714
3,516
6,037
5,627
Accumulated depreciation
-
-2,382
-4,453
-3,200
Net property, plant and equipment
4,714
1,134
1,584
2,427
Goodwill
4,731
2,855
4,654
4,180
Intangible assets
3,169
3,158
2,205
2,237
Other long-term assets
2,846
-
-52
-2
Total non-current assets
23,640
8,966
11,683
11,511
Total assets
42,236
22,491
21,599
20,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
737
268
226
5
Accounts payable
1,874
2,459
2,348
1,968
Other current liabilities
4,428
3,615
4,553
1,755
Total current liabilities
15,168
7,661
9,474
5,586
Non-current liabilities
Long-term debt
804
1,454
1,426
1,505
Deferred tax liabilities
8
-
-
-
Other long-term liabilities
550
-2
-1
1,744
Total non-current liabilities
4,719
2,259
2,391
3,031
Total liabilities
19,887
9,920
11,865
8,617
Stockholders' equity
Common stock
-
845
2,031
8,817
Retained earnings
-
-10,697
-9,539
-10,341
Total stockholders' equity
18,568
10,532
11,350
11,884
Total liabilities and stockholders' equity
42,236
22,491
21,599
20,794