Drone Volt SA Total Liabilities

Latest as of June 2025: €8.88 Million EUR ≈ $10.38 Million USD

Drone Volt SA 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. Check ALDRV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Drone Volt SA (2012–2024)

Total liabilities of Drone Volt SA from 2012 to 2024. This chart illustrates how Drone Volt SA's total liabilities have evolved over time, based on quarterly financial data. Explore Drone Volt SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
LBI Capital Bhd KLSE:8494	Malaysia	RM52.70 Million
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	Netherlands	€28.16 Million
Alps Industries Limited NSE:ALPSINDUS	India	Rs112.92 Million
Stingray Group Inc TO:RAY-B	Canada	CA$866.47 Million
Tarmat Limited NSE:TARMAT	India	Rs599.51 Million
Compass Gold Corp V:CVB	Canada	CA$1.82 Million
Aegis Brands Inc TO:AEG	Canada	CA$31.73 Million
Par Drugs And Chemicals Limited NSE:PAR	India	Rs172.28 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 complete balance sheet picture, see Drone Volt SA asset portfolio.

Liquidity & Leverage Metrics

Drone Volt SA Total Liabilities Ratios Explained

Drone Volt SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Drone Volt SA

PA:ALDRV France Computer Hardware

Market Cap

$14.51 Million

€12.41 Million EUR

Market Cap Rank

#25939 Global

#426 in France

Share Price

€0.18

Change (1 day)

-5.53%

52-Week Range

€0.18 - €0.74

All Time High

€2.21