Tonner Drones S.A.
Tonner Drones S.A. develops drones and drone-related technology for the military and homeland security sectors. The company provides civilian drone services for professional use in France, Belgium, Morocco, South Africa, Ghana, and Australia. It offers Inhibitor and Countbot, an inventory drone solution that enhance the reliability of stock management; and SPOTTER BOT, a mobile video security sol… Read more
Tonner Drones S.A. (ALTD) - Total Liabilities
Latest total liabilities as of June 2025: €4.89 Million EUR
Based on the latest financial reports, Tonner Drones S.A. (ALTD) has total liabilities worth €4.89 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.
Tonner Drones S.A. - Total Liabilities Trend (2022–2024)
This chart illustrates how Tonner Drones S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tonner Drones S.A. Competitors by Total Liabilities
The table below lists competitors of Tonner Drones S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quotemedia Inc
OTCQB:QMCI
|
USA | $6.49 Million |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
Indonesia | Rp968.67 Billion |
|
Dyandra Media International PT
JK:DYAN
|
Indonesia | Rp453.34 Billion |
|
Tong Hua Holding Public Company Limited
BK:TH
|
Thailand | ฿32.56 Million |
|
Freightos Limited Warrants
NASDAQ:CRGOW
|
USA | $19.77 Million |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
USA | $32.95 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Tonner Drones S.A.'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 | 2.04 | 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 | 1.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.78 | 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 Tonner Drones S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tonner Drones S.A. (2022–2024)
The table below shows the annual total liabilities of Tonner Drones S.A. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.25 Million | -31.90% |
| 2023-12-31 | €10.65 Million | +29.56% |
| 2022-12-31 | €8.22 Million | -- |