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) - Total Assets
Latest total assets as of June 2025: €2.75 Million EUR
Based on the latest financial reports, Tonner Drones S.A. (ALTD) holds total assets worth €2.75 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tonner Drones S.A. - Total Assets Trend (2022–2024)
This chart illustrates how Tonner Drones S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tonner Drones S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Tonner Drones S.A.'s total assets of €2.75 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.5% |
| Accounts Receivable | €62.99K | 3.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.63K | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Tonner Drones S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tonner Drones S.A.'s current assets represent 44.1% of total assets in 2024, an increase from 22.3% in 2022.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, up from 4.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
Tonner Drones S.A. Competitors by Total Assets
Key competitors of Tonner Drones S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Tonner Drones S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tonner Drones S.A. generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tonner Drones S.A. is currently not profitable relative to its asset base.
Tonner Drones S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 0.58 | 0.58 |
| Quick Ratio | 2.04 | 0.58 | 0.58 |
| Cash Ratio | 1.09 | 0.00 | 0.00 |
| Working Capital | €932.16K | € -1.95 Million | € -1.95 Million |
Tonner Drones S.A. - Advanced Valuation Insights
This section examines the relationship between Tonner Drones S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 4.67 |
| Asset Growth Rate (YoY) | -70.3% |
| Total Assets | €1.68 Million |
| Market Capitalization | $7.86 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tonner Drones S.A.'s assets at a significant premium ( 4.67x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Tonner Drones S.A.'s assets decreased by 70.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tonner Drones S.A. (2022–2024)
The table below shows the annual total assets of Tonner Drones S.A. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.68 Million | -70.31% |
| 2023-12-31 | €5.67 Million | -52.13% |
| 2022-12-31 | €11.84 Million | -- |