Tonner Drones SA
PAR:ALTD

Watchlist Manager
Tonner Drones SA Logo
Tonner Drones SA
PAR:ALTD
Watchlist
Price: 0.028 EUR -2.44% Market Closed
Market Cap: 16.6m EUR

Balance Sheet

Balance Sheet Decomposition
Tonner Drones SA

Current Assets 1.8m
Receivables 360k
Other Current Assets 1.5m
Non-Current Assets 920k
Long-Term Investments 890k
Intangibles 20k
Other Non-Current Assets 10k
Current Liabilities 900k
Accounts Payable 320k
Accrued Liabilities 60k
Other Current Liabilities 520k
Non-Current Liabilities 4m
Long-Term Debt 3.9m
Other Non-Current Liabilities 120k

Balance Sheet
Tonner Drones SA

Rotate your device to view
Balance Sheet
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