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Drone Volt (XPAR:ALDRV) Total Liabilities : €8.54 Mil (As of Dec. 2022)


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What is Drone Volt Total Liabilities?

Drone Volt's Total Liabilities for the quarter that ended in Dec. 2022 was €8.54 Mil.

Drone Volt's quarterly Total Liabilities increased from Dec. 2021 (€5.17 Mil) to Jun. 2022 (€6.60 Mil) and increased from Jun. 2022 (€6.60 Mil) to Dec. 2022 (€8.54 Mil).

Drone Volt's annual Total Liabilities increased from Dec. 2021 (€5.17 Mil) to Dec. 2022 (€8.54 Mil) but then declined from Dec. 2022 (€8.54 Mil) to Dec. 2023 (€7.89 Mil).


Drone Volt Total Liabilities Historical Data

The historical data trend for Drone Volt's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Drone Volt Total Liabilities Chart

Drone Volt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.09 11.12 5.17 8.54 7.89

Drone Volt Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.87 5.17 6.60 8.54 7.89

Drone Volt Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Drone Volt's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.22+(3.405+0.264
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.89

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=27.891-20.002
=7.89

Drone Volt's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.242+(4.01+0.289
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.54

Total Liabilities=Total Assets (Q: Dec. 2022 )-Total Equity (Q: Dec. 2022 )
=24.367-15.826
=8.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Drone Volt Total Liabilities Related Terms

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Drone Volt (XPAR:ALDRV) Business Description

Traded in Other Exchanges
Address
14 Rue de la perdrix, Villepinte, FRA, 93420
Drone Volt SA is engaged in the design, assembly and marketing of remote-controlled terrestrial and aerial drones for TV channels broadcasting, security and surveillance, transportation, agriculture and topography.

Drone Volt (XPAR:ALDRV) Headlines

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