Drone Volt SA (ALDRV) - Total Liabilities
Based on the latest financial reports, Drone Volt SA (ALDRV) has total liabilities worth €8.88 Million EUR (≈ $10.38 Million USD) 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. Explore Drone Volt SA operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Drone Volt SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Metacon AB
ST:META
|
Sweden | Skr103.40 Million |
|
Jeil Technos Co.Ltd
KQ:038010
|
Korea | ₩36.98 Billion |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
|
Fodelia
HE:FODELIA
|
Finland | €10.14 Million |
|
Swiss Steel Holding AG
SW:STLN
|
Switzerland | CHF1.35 Billion |
|
IHQ Inc
KO:003560
|
Korea | ₩40.85 Billion |
|
Destini Bhd
KLSE:7212
|
Malaysia | RM174.48 Million |
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. For the full company profile including market capitalisation, see market value of Drone Volt SA.
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 ≈ $13.16 Million |
+42.73% |
| 2023-12-31 | €7.89 Million ≈ $9.22 Million |
-7.63% |
| 2022-12-31 | €8.54 Million ≈ $9.99 Million |
+65.30% |
| 2021-12-31 | €5.17 Million ≈ $6.04 Million |
-53.55% |
| 2020-12-31 | €11.12 Million ≈ $13.00 Million |
+22.45% |
| 2019-12-31 | €9.08 Million ≈ $10.62 Million |
+183452.23% |
| 2018-12-31 | €4.95K ≈ $5.79K |
+10.00% |
| 2017-12-31 | €4.50K ≈ $5.26K |
-99.86% |
| 2016-12-31 | €3.10 Million ≈ $3.63 Million |
+48.87% |
| 2015-12-31 | €2.08 Million ≈ $2.44 Million |
+918.90% |
| 2014-12-31 | €204.56K ≈ $239.16K |
+95.94% |
| 2013-12-31 | €104.40K ≈ $122.06K |
+16.15% |
| 2012-12-31 | €89.89K ≈ $105.09K |
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About 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