Drone Volt SA (ALDRV) - Total Liabilities

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

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. Also explore Drone Volt SA net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Drone Volt SA generate to measure how efficiently the company converts operating cash flow to free cash.

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
UFO Moviez India Limited NSE:UFO	India	Rs2.91 Billion
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	Korea	₩44.26 Billion
Atlas Pearls Ltd AU:ATP	Australia	AU$11.40 Million
HI SPAC 3 KQ:217500	Korea	₩16.21 Billion
BPL Limited NSE:BPL	India	Rs3.28 Billion
Hyunwoo Industrial Co. LTD KQ:092300	Korea	₩84.23 Billion
Uvre Ltd AU:UVA	Australia	AU$75.12K
Zee Learn Limited NSE:ZEELEARN	India	Rs13.58 Billion

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 how much is Drone Volt SA worth.

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	--

About Drone Volt SA

PA:ALDRV France Computer Hardware

Market Cap

$28.86 Million

€24.69 Million EUR

Market Cap Rank

#23856 Global

#381 in France

Share Price

€0.36

Change (1 day)

+0.28%

52-Week Range

€0.36 - €0.93

All Time High

€2.21