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DroneShield Limited (DRH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8250+0.0630 (+8.27%)
At close: 07:44PM CEST
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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
56,696
10,144
9,419
7,859
-
Other short-term investments
75
75
75
8,430
-
Total cash
56,771
10,219
9,494
16,289
-
Net receivables
2,239
6,848
389.085
2,670
-
Inventory
18,580
3,733
6,916
2,018
-
Total current assets
84,645
22,269
17,269
22,018
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,760
4,179
2,053
1,943
-
Accumulated depreciation
-1,867
-1,283
-1,063
-872.575
-
Net property, plant and equipment
5,893
2,895
990.249
1,071
-
Equity and other investments
1,118
42.9
42.9
-
-
Intangible assets
33.873
-
38.222
40.206
37.632
Total non-current assets
12,407
2,938
1,071
1,111
-
Total assets
97,052
25,207
18,341
23,129
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
70.052
56.584
107.043
32.707
Accounts payable
3,488
564.231
478.382
884.363
-
Deferred revenues
15,324
4,555
1,567
-
1,254
Other current liabilities
-
-
-
1,994
413.148
Total current liabilities
20,226
6,143
2,663
3,305
-
Non-current liabilities
Long-term debt
-
-
-
42.953
-
Total non-current liabilities
2,315
64.76
93.797
234.061
-
Total liabilities
22,541
6,208
2,757
3,539
-
Stockholders' equity
Common stock
80,378
40,535
36,983
37,283
-
Retained earnings
-11,340
-26,624
-26,699
-25,460
-
Accumulated other comprehensive income
5,474
5,088
5,299
7,766
-
Total stockholders' equity
74,511
18,999
15,583
19,589
-
Total liabilities and stockholders' equity
97,052
25,207
18,341
23,129
-