Tonner Drones SA
PAR:ALTD
Tonner Drones SA
PAR:ALTD
Price:
0.031
EUR
0.98%
Market Closed
Market Cap:
€19m
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Tonner Drones SA
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Balance Sheet
Balance Sheet Decomposition
Tonner Drones SA
Tonner Drones SA
Balance Sheet Decomposition is not available for
Tonner Drones SA
Tonner Drones SA
Balance Sheet
Tonner Drones SA
Tonner Drones SA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
4
|
4
|
3
|
2
|
3
|
2
|
5
|
2
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
5
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
4
|
6
|
7
|
4
|
4
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
2
|
3
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
2
|
6
|
6
|
7
|
5
|
7
|
9
|
10
|
12
|
19
|
3
|
2
|
1
|
|
| PP&E Net |
0
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
5
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
5
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
2
|
4
|
1
|
1
|
0
|
|
| Intangible Assets |
1
|
2
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
5
|
4
|
5
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
11
|
3
|
3
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
5
|
4
|
5
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
5
+248%
|
12
+132%
|
9
-26%
|
13
+52%
|
12
-7%
|
16
+33%
|
21
+27%
|
22
+4%
|
24
+10%
|
42
+77%
|
12
-72%
|
6
-52%
|
2
-70%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
3
|
4
|
6
|
1
|
8
|
4
|
3
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
3
|
2
|
2
|
5
|
6
|
10
|
8
|
15
|
5
|
7
|
4
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
3
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
8
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+239%
|
3
+1%
|
4
+32%
|
4
-15%
|
4
+1%
|
6
+57%
|
9
+54%
|
10
+15%
|
13
+27%
|
24
+81%
|
8
-65%
|
11
+34%
|
7
-34%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
1
|
2
|
3
|
4
|
7
|
11
|
9
|
2
|
1
|
2
|
0
|
0
|
3
|
|
| Retained Earnings |
0
|
0
|
1
|
13
|
21
|
30
|
40
|
37
|
29
|
35
|
38
|
56
|
63
|
66
|
|
| Additional Paid In Capital |
0
|
0
|
7
|
12
|
25
|
31
|
37
|
37
|
35
|
45
|
55
|
59
|
58
|
57
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
3
|
1
|
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+260%
|
8
+371%
|
4
-48%
|
10
+119%
|
9
-11%
|
11
+22%
|
12
+13%
|
11
-4%
|
11
-5%
|
19
+72%
|
4
-81%
|
5
N/A
|
6
-12%
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+248%
|
12
+132%
|
9
-26%
|
13
+52%
|
12
-7%
|
16
+33%
|
21
+27%
|
22
+4%
|
24
+10%
|
42
+77%
|
12
-72%
|
6
-52%
|
2
-70%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
1
|
7
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
243
|
|
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