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. Explore how much of Drone Volt SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Drone Volt SA balance sheet assets.

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
Avax One Technology Ltd. NASDAQ:AVX	USA	$14.30 Million
Origin Materials Inc NASDAQ:ORGN	USA	$32.36 Million
Tecom Co Ltd TW:2321	Taiwan	NT$781.71 Million
Assems Inc. KQ:136410	Korea	₩41.17 Billion
Galaxia SM Inc KO:011420	Korea	₩7.61 Billion
Pion Group AB Series B ST:PION-B	Sweden	Skr327.60 Million
Eupe Corporation Bhd KLSE:6815	Malaysia	RM374.69 Million
RTA Laboratuvarlari Biyolojik IS:RTALB	Turkey	TL103.51 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. See Drone Volt SA (ALDRV) balance sheet quality index to measure how much of total assets are equity-financed.

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

$26.05 Million

€22.28 Million EUR

Market Cap Rank

#24342 Global

#389 in France

Share Price

€0.32

Change (1 day)

-0.25%

52-Week Range

€0.32 - €0.93

All Time High

€2.21