TONNER DRONES (ALTD.PA) Stock Balance Sheet

EPA:ALTD • FR001400H2X4

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0.0329 EUR
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALTD.PA Cash ChartALTD.PA Cash over time chart
N/A362.40K154.20K761.00K1.57M
Cash Equivalents
ALTD.PA Cash Equivalents ChartALTD.PA Cash Equivalents over time chart
978.20K0.00100.00500.0023.00K
Receivables
ALTD.PA Receivables ChartALTD.PA Receivables over time chart
363.10K362.40K616.00K968.10K3.96M
Inventories
ALTD.PA Inventories ChartALTD.PA Inventories over time chart
N/AN/A604.50K2.55M2.89M
Other Current Assets
ALTD.PA Other Current Assets ChartALTD.PA Other Current Assets over time chart
8.30K17.80K849.00K1.14M10.16M
Total Current Assets
ALTD.PA Total Current Assets ChartALTD.PA Total Current Assets over time chart
1.83M742.60K2.22M2.64M18.60M
 
Non-Current Assets
PPE Net
ALTD.PA PPE Net ChartALTD.PA PPE Net over time chart
0.000.00271.80K317.80K4.71M
Investments And Advances
ALTD.PA Investments And Advances ChartALTD.PA Investments And Advances over time chart
894.00K916.20K3.13M2.54M10.81M
Goodwill
ALTD.PA Goodwill ChartALTD.PA Goodwill over time chart
0.000.000.000.004.73M
Intangibles
ALTD.PA Intangibles ChartALTD.PA Intangibles over time chart
22.50K23.60K17.20K17.60K3.17M
Other Non-Current Assets
ALTD.PA Other Non-Current Assets ChartALTD.PA Other Non-Current Assets over time chart
0.00N/A0.00303.00K215.00K
Total Non-Current Assets
ALTD.PA Total Non-Current Assets ChartALTD.PA Total Non-Current Assets over time chart
916.50K939.90K3.44M9.20M23.64M
 
TOTAL ASSETS
ALTD.PA TOTAL ASSETS ChartALTD.PA TOTAL ASSETS over time chart
2.75M1.68M5.67M11.84M42.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTD.PA Short Term Debt ChartALTD.PA Short Term Debt over time chart
2.90K1.90K2.70K900.00726.00K
Current Portion Of LT Debt.
ALTD.PA Current Portion Of LT Debt. ChartALTD.PA Current Portion Of LT Debt. over time chart
N/A1.73M2.02M569.00K725.00K
Accrued Expenses
ALTD.PA Accrued Expenses ChartALTD.PA Accrued Expenses over time chart
61.70K117.50K426.60K367.30K3.53M
Accounts Payable
ALTD.PA Accounts Payable ChartALTD.PA Accounts Payable over time chart
317.40K625.10K1.44M636.20K1.88M
Other Current Liabilities
ALTD.PA Other Current Liabilities ChartALTD.PA Other Current Liabilities over time chart
517.90K1.30M2.67M3.82M8.31M
Total Current Liabilities
ALTD.PA Total Current Liabilities ChartALTD.PA Total Current Liabilities over time chart
899.90K3.78M6.56M4.82M15.18M
 
Non-Current Liabilities
Long Term Debt
ALTD.PA Long Term Debt ChartALTD.PA Long Term Debt over time chart
3.87M3.35M3.85M3.10M3.81M
Deferred Taxes/Income
ALTD.PA Deferred Taxes/Income ChartALTD.PA Deferred Taxes/Income over time chart
N/AN/AN/A148.00K8.00K
Other Non-Current Liabilities
ALTD.PA Other Non-Current Liabilities ChartALTD.PA Other Non-Current Liabilities over time chart
120.00K127.70K232.10K292.80K898.00K
Total Non-Current Liabilities
ALTD.PA Total Non-Current Liabilities ChartALTD.PA Total Non-Current Liabilities over time chart
3.99M3.48M4.08M3.39M8.49M
 
TOTAL LIABILITIES
ALTD.PA TOTAL LIABILITIES ChartALTD.PA TOTAL LIABILITIES over time chart
4.89M7.25M10.65M8.22M23.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTD.PA Retained Earnings ChartALTD.PA Retained Earnings over time chart
-66.25M-66.11M-63.41M-56.24M-38.46M
Additional Paid In Capital
ALTD.PA Additional Paid In Capital ChartALTD.PA Additional Paid In Capital over time chart
57.45M57.48M58.23M59.40M55.25M
Minority Interest
ALTD.PA Minority Interest ChartALTD.PA Minority Interest over time chart
N/AN/AN/A8.09M3.78M
Common Shares
ALTD.PA Common Shares ChartALTD.PA Common Shares over time chart
6.66M3.04M143.80K350.30K1.95M
Treasury Stock
ALTD.PA Treasury Stock ChartALTD.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ALTD.PA Other Shareholders' Equity ChartALTD.PA Other Shareholders' Equity over time chart
N/A18.90K64.20K109.10K1.00K
Shares Outstanding
ALTD.PA Shares Outstanding ChartALTD.PA Shares Outstanding over time chart
243.13M243.13M20.52M99.80K400.00
Tangible Book Value per Share
ALTD.PA Tangible Book Value per Share ChartALTD.PA Tangible Book Value per Share over time chart
-0.01-0.02-0.2436.1030.48K
Total Shareholders' Equity
ALTD.PA Total Shareholders' Equity ChartALTD.PA Total Shareholders' Equity over time chart
-2.14M-5.57M-4.98M3.62M18.57M
 
TOTAL LIABILITIES AND EQUITY
ALTD.PA TOTAL LIABILITIES AND EQUITY ChartALTD.PA TOTAL LIABILITIES AND EQUITY over time chart
2.75M1.68M5.67M11.84M42.24M
 
Statistics
Debt/Equity
ALTD.PA Debt/Equity ChartALTD.PA Debt/Equity over time chart
-1.81-0.60-0.770.860.24
Current Ratio
ALTD.PA Current Ratio ChartALTD.PA Current Ratio over time chart
2.040.200.340.551.23
Return On Assets (ROA)
ALTD.PA Return On Assets (ROA) ChartALTD.PA Return On Assets (ROA) over time chart
-52.14%-335.17%-189.69%-208.24%-10.29%
Return On Equity (ROE)
ALTD.PA Return On Equity (ROE) ChartALTD.PA Return On Equity (ROE) over time chart
N/AN/AN/A-680.88%-23.41%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTD.PA Balance Sheet - Short Vs Long Term ChartALTD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M