Tonner Drones S.A.
Tonner Drones S.A. develops drones and drone-related technology for the military and homeland security sectors. The company provides civilian drone services for professional use in France, Belgium, Morocco, South Africa, Ghana, and Australia. It offers Inhibitor and Countbot, an inventory drone solution that enhance the reliability of stock management; and SPOTTER BOT, a mobile video security sol… Read more
Tonner Drones S.A. (ALTD) - Net Assets
Latest net assets as of June 2025: €-2.14 Million EUR
Based on the latest financial reports, Tonner Drones S.A. (ALTD) has net assets worth €-2.14 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.75 Million) and total liabilities (€4.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-2.14 Million |
| % of Total Assets | -77.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Tonner Drones S.A. - Net Assets Trend (2022–2024)
This chart illustrates how Tonner Drones S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tonner Drones S.A. (2022–2024)
The table below shows the annual net assets of Tonner Drones S.A. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-5.57 Million | -11.80% |
| 2023-12-31 | €-4.98 Million | -237.55% |
| 2022-12-31 | €3.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tonner Drones S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 987355000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €3.04 Million | % |
| Other Components | €57.50 Million | % |
| Total Equity | €-5.57 Million | 100.00% |
Tonner Drones S.A. Competitors by Market Cap
The table below lists competitors of Tonner Drones S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ECOUP OYJ EO 1
F:62H
|
$7.86 Million |
|
Dyandra Media International PT
JK:DYAN
|
$7.86 Million |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
$7.86 Million |
|
Quotemedia Inc
OTCQB:QMCI
|
$7.86 Million |
|
Onxeo S.A.
LSE:0NWK
|
$7.86 Million |
|
Tong Hua Holding Public Company Limited
BK:TH
|
$7.86 Million |
|
Freightos Limited Warrants
NASDAQ:CRGOW
|
$7.86 Million |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
$7.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tonner Drones S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -4,979,920 to -5,567,780, a change of -587,860.
- Net loss of 5,639,220 reduced equity.
- Other factors increased equity by 5,051,360.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.64 Million | -101.28% |
| Other Changes | €5.05 Million | +90.72% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Tonner Drones S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €0.17 | €0.03 | x |
| 2023-12-31 | €-0.24 | €0.03 | x |
| 2024-12-31 | €-0.02 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tonner Drones S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4752.42%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-211.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -634.15% | -175.34% | 1.11x | 3.27x | €-23.32 Million |
| 2023 | 0.00% | -994.78% | 0.19x | 0.00x | €-10.25 Million |
| 2024 | 0.00% | -4752.42% | 0.07x | 0.00x | €-5.08 Million |
Industry Comparison
This section compares Tonner Drones S.A.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $56,058,324
- Average return on equity (ROE) among peers: -34.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tonner Drones S.A. (ALTD) | €-2.14 Million | -634.15% | N/A | $7.86 Million |
| Sogeclair SA (ALSOG) | $164.52 Million | 3.01% | 0.01x | $20.51 Million |
| Exail Technologies S.A. (EXA) | $167.12 Million | -9.65% | 1.72x | $1.33 Billion |
| Figeac Aero SA (FGA) | $37.30 Million | -115.51% | 16.07x | $103.42 Million |
| Latécoère S.A. (LAT) | $71.04 Million | -87.14% | 8.76x | $31.97 Million |
| H&K AG (MLHK) | $-109.32 Million | 0.00% | 0.00x | $337.93K |
| Verney-Carron S.A (MLVER) | $5.69 Million | 3.33% | 0.52x | $35.41K |