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Drone Volt SA (2DV.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
455
1,261
6,887
6,745
-
Total cash
455
1,261
6,887
6,745
-
Net receivables
1,212
1,388
1,380
1,353
-
Inventory
3,853
3,439
3,229
1,912
-
Other current assets
1,362
179
113
478
-
Total current assets
8,716
7,325
12,537
11,091
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,533
3,200
2,023
1,575
-
Accumulated depreciation
-2,192
-1,651
-1,100
-832
-
Net property, plant and equipment
1,341
1,549
923
743
-
Goodwill
685
685
152
152
-
Intangible assets
9,285
7,162
6,410
5,584
-
Other long-term assets
2
1
1
-5
-
Total non-current assets
19,175
17,042
30,626
17,543
-
Total assets
27,891
24,367
43,163
28,634
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
567
848
1,636
3,039
-
Accounts payable
685
1,445
525
1,904
-
Other current liabilities
163
905
65
-1
-
Total current liabilities
4,220
4,242
3,312
7,715
-
Non-current liabilities
Long-term debt
3,405
4,010
1,782
1,795
-
Deferred revenues
-
-
-
-
137
Other long-term liabilities
159
182
22
1,418
-
Total non-current liabilities
3,669
4,299
1,855
3,407
-
Total liabilities
7,889
8,541
5,167
11,122
-
Stockholders' equity
Common stock
15,027
14,886
11,120
6,202
-
Retained earnings
-5,330
-25,483
-1,079
-6,608
-
Total stockholders' equity
22,706
17,818
39,151
17,641
-
Total liabilities and stockholders' equity
27,891
24,367
43,163
28,634
-