Drone Volt SA
Drone Volt SA manufactures and sells professional civilian drones and embedded artificial intelligence in France and internationally. The company offers solutions for various civilian applications, such as inspection, surveillance, surface treatment, thermography, search, and rescue missions in the energy, construction, civil engineering, security, and agricultural sectors. It also provides inspe… Read more
Drone Volt SA (ALDRV) - Total Liabilities
Latest total liabilities as of June 2025: €8.88 Million EUR
Based on the latest financial reports, Drone Volt SA (ALDRV) has total liabilities worth €8.88 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Drone Volt SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Drone Volt SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Drone Volt SA Competitors by Total Liabilities
The table below lists competitors of Drone Volt SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
USA | $4.25 Million |
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
|
BBGI PCL
BK:BBGI
|
Thailand | ฿3.33 Billion |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
Germany | €271.95 Million |
|
Saksoft Limited
NSE:SAKSOFT
|
India | ₹2.95 Billion |
|
Dolphin Drilling AS
OL:DDRIL
|
Norway | Nkr189.80 Million |
|
Falcon Energy Materials plc
V:FLCN
|
Canada | CA$622.91K |
Liability Composition Analysis (2012–2024)
This chart breaks down Drone Volt SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Drone Volt SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Drone Volt SA (2012–2024)
The table below shows the annual total liabilities of Drone Volt SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €11.26 Million | +42.73% |
| 2023-12-31 | €7.89 Million | -7.63% |
| 2022-12-31 | €8.54 Million | +65.30% |
| 2021-12-31 | €5.17 Million | -53.55% |
| 2020-12-31 | €11.12 Million | +22.45% |
| 2019-12-31 | €9.08 Million | +183452.23% |
| 2018-12-31 | €4.95K | +10.00% |
| 2017-12-31 | €4.50K | -99.86% |
| 2016-12-31 | €3.10 Million | +48.87% |
| 2015-12-31 | €2.08 Million | +918.90% |
| 2014-12-31 | €204.56K | +95.94% |
| 2013-12-31 | €104.40K | +16.15% |
| 2012-12-31 | €89.89K | -- |