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DELTA DRONE (ALDR.PA) Stock Balance Sheet

EPA:ALDR - Euronext Paris - Matif - FR001400H2X4 - Common Stock - Currency: EUR

1.4698  -0.03 (-1.75%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALDR.PA Cash ChartALDR.PA Cash over time chart
761.00K1.57M4.99M1.14M1.83M
Cash Equivalents
ALDR.PA Cash Equivalents ChartALDR.PA Cash Equivalents over time chart
20.00K23.00K26.00K902.00K686.00K
Receivables
ALDR.PA Receivables ChartALDR.PA Receivables over time chart
2.22M3.96M3.70M6.62M5.80M
Inventories
ALDR.PA Inventories ChartALDR.PA Inventories over time chart
2.55M2.89M2.69M625.00K416.00K
Other Current Assets
ALDR.PA Other Current Assets ChartALDR.PA Other Current Assets over time chart
11.10M10.16M673.00K633.00K555.00K
Total Current Assets
ALDR.PA Total Current Assets ChartALDR.PA Total Current Assets over time chart
16.65M18.60M12.07M9.92M9.28M
 
Non-Current Assets
PPE Net
ALDR.PA PPE Net ChartALDR.PA PPE Net over time chart
3.46M4.71M1.26M1.58M2.43M
Investments And Advances
ALDR.PA Investments And Advances ChartALDR.PA Investments And Advances over time chart
10.81M10.81M3.51M3.24M2.67M
Goodwill
ALDR.PA Goodwill ChartALDR.PA Goodwill over time chart
0.004.73M3.84M4.65M3.98M
Intangibles
ALDR.PA Intangibles ChartALDR.PA Intangibles over time chart
87.00K3.17M3.03M2.21M2.44M
Other Non-Current Assets
ALDR.PA Other Non-Current Assets ChartALDR.PA Other Non-Current Assets over time chart
303.00K215.00K100.00K2.00K-2.00K
Total Non-Current Assets
ALDR.PA Total Non-Current Assets ChartALDR.PA Total Non-Current Assets over time chart
14.67M23.64M11.74M11.68M11.51M
 
TOTAL ASSETS
ALDR.PA TOTAL ASSETS ChartALDR.PA TOTAL ASSETS over time chart
31.32M42.24M23.82M21.60M20.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDR.PA Short Term Debt ChartALDR.PA Short Term Debt over time chart
396.00K726.00K1.17M226.00K5.00K
Current Portion Of LT Debt.
ALDR.PA Current Portion Of LT Debt. ChartALDR.PA Current Portion Of LT Debt. over time chart
569.00K725.00K0.00651.00KN/A
Accrued Expenses
ALDR.PA Accrued Expenses ChartALDR.PA Accrued Expenses over time chart
2.90M3.53M3.54MN/AN/A
Accounts Payable
ALDR.PA Accounts Payable ChartALDR.PA Accounts Payable over time chart
1.33M1.88M2.46M2.85M1.98M
Other Current Liabilities
ALDR.PA Other Current Liabilities ChartALDR.PA Other Current Liabilities over time chart
5.17M8.31M1.17M6.40M3.60M
Total Current Liabilities
ALDR.PA Total Current Liabilities ChartALDR.PA Total Current Liabilities over time chart
10.37M15.18M8.34M10.13M5.58M
 
Non-Current Liabilities
Long Term Debt
ALDR.PA Long Term Debt ChartALDR.PA Long Term Debt over time chart
6.53M3.81M1.06M1.10M1.94M
Deferred Taxes/Income
ALDR.PA Deferred Taxes/Income ChartALDR.PA Deferred Taxes/Income over time chart
148.00K8.00K2.00KN/AN/A
Other Non-Current Liabilities
ALDR.PA Other Non-Current Liabilities ChartALDR.PA Other Non-Current Liabilities over time chart
931.00K898.00K664.00K637.00K1.10M
Total Non-Current Liabilities
ALDR.PA Total Non-Current Liabilities ChartALDR.PA Total Non-Current Liabilities over time chart
15.70M8.49M4.71M124.00K3.33M
 
TOTAL LIABILITIES
ALDR.PA TOTAL LIABILITIES ChartALDR.PA TOTAL LIABILITIES over time chart
26.07M23.67M13.04M10.25M8.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDR.PA Retained Earnings ChartALDR.PA Retained Earnings over time chart
-54.49M-38.46M-35.28M-28.93M-37.06M
Additional Paid In Capital
ALDR.PA Additional Paid In Capital ChartALDR.PA Additional Paid In Capital over time chart
59.40M55.25M45.21M34.76M37.41M
Minority Interest
ALDR.PA Minority Interest ChartALDR.PA Minority Interest over time chart
8.09M3.78M2.98M-1.62M293.00K
Common Shares
ALDR.PA Common Shares ChartALDR.PA Common Shares over time chart
351.00K1.95M845.42K2.03M8.82M
Treasury Stock
ALDR.PA Treasury Stock ChartALDR.PA Treasury Stock over time chart
N/AN/A-230.00K-233.00K-985.00K
Other Shareholders' Equity
ALDR.PA Other Shareholders' Equity ChartALDR.PA Other Shareholders' Equity over time chart
1.00K1.00K-420.003.72M3.71M
Shares Outstanding
ALDR.PA Shares Outstanding ChartALDR.PA Shares Outstanding over time chart
7.00K20.0010.0020.31K8.81K
Tangible Book Value per Share
ALDR.PA Tangible Book Value per Share ChartALDR.PA Tangible Book Value per Share over time chart
738.14533.40K389.60K221.07620.54
Total Shareholders' Equity
ALDR.PA Total Shareholders' Equity ChartALDR.PA Total Shareholders' Equity over time chart
5.25M18.57M10.77M11.35M11.88M
 
TOTAL LIABILITIES AND EQUITY
ALDR.PA TOTAL LIABILITIES AND EQUITY ChartALDR.PA TOTAL LIABILITIES AND EQUITY over time chart
31.32M42.24M23.82M21.60M20.79M
 
Statistics
Debt/Equity
ALDR.PA Debt/Equity ChartALDR.PA Debt/Equity over time chart
1.320.240.210.120.16
Current Ratio
ALDR.PA Current Ratio ChartALDR.PA Current Ratio over time chart
1.611.231.450.981.66
Return On Assets (ROA)
ALDR.PA Return On Assets (ROA) ChartALDR.PA Return On Assets (ROA) over time chart
-73.31%-10.29%-41.80%-44.16%-49.73%
Return On Equity (ROE)
ALDR.PA Return On Equity (ROE) ChartALDR.PA Return On Equity (ROE) over time chart
-436.98%-23.41%-92.41%-84.04%-87.02%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDR.PA Balance Sheet Over Time ChartALDR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ALDR.PA Balance Sheet - Short Vs Long Term ChartALDR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M