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Tonner Drones S.A. (DLRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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30,000.000.00 (0.00%)
At close: 02:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
781
1,591
5,012
Other short-term investments
-
-
13
Total cash
781
1,591
5,012
Net receivables
1,746
3,039
2,387
Inventory
2,550
2,891
2,685
Other current assets
-
-9,709
1
Total current assets
16,651
18,596
12,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,702
4,714
3,686
Accumulated depreciation
-3,090
-3,711
-2,408
Net property, plant and equipment
3,612
4,714
1,278
Goodwill
0
4,731
3,844
Intangible assets
54
3,169
3,034
Other long-term assets
1,012
2,846
1,228
Total non-current assets
14,669
23,640
11,745
Total assets
31,319
42,236
23,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
406
737
1,175
Accounts payable
1,331
1,874
2,459
Other current liabilities
2,744
4,436
3,532
Total current liabilities
10,369
15,176
8,339
Non-current liabilities
Long-term debt
3,862
804
1,057
Deferred tax liabilities
148
8
2
Other long-term liabilities
561
543
154
Total non-current liabilities
7,610
4,712
1,722
Total liabilities
17,979
19,888
10,061
Stockholders' equity
Common stock
351
1,949
845
Retained earnings
-22,959
-13,415
-9,068
Total stockholders' equity
5,253
18,567
10,774
Total liabilities and stockholders' equity
31,319
42,236
23,818