Delta Drone | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,934.00
4,052.00
4,399.00
3,328.00
2,088.00
2,512
Total Accounts Receivable
1,045.00
1,272.00
1,985.00
1,322.00
3,458.00
5,717
Inventories
479.00
156.00
172.00
209.00
455.00
500
Other Current Assets
1,464.00
80.00
72.00
211.00
602.00
555
Total Current Assets
5,922.00
5,560.00
6,628.00
5,070.00
6,603.00
9,284
Net Property, Plant & Equipment
1,964.00
1,054.00
975.00
930.00
2,844.00
2,426
Total Investments and Advances
-
44.00
500.00
1,934.00
2,127.00
2,667
Intangible Assets
3,810.00
2,041.00
5,160.00
4,362.00
4,762.00
6,417
Other Assets
39.00
-
-
-
-
-
Total Assets
11,735.00
8,699.00
13,263.00
12,296.00
16,336.00
20,794
ST Debt & Current Portion LT Debt
461.00
419.00
162.00
416.00
545.00
Accounts Payable
880.00
1,132.00
1,200.00
800.00
1,753.00
Income Tax Payable
11.00
245.00
309.00
329.00
1,024.00
Other Current Liabilities
484.00
1,049.00
559.00
872.00
1,734.00
Total Current Liabilities
1,836.00
2,845.00
2,230.00
2,417.00
5,056.00
Long-Term Debt
1,413.00
1,029.00
1,013.00
1,739.00
3,541.00
Provision for Risks & Charges
20.00
428.00
433.00
702.00
935.00
Total Liabilities
3,269.00
4,302.00
3,676.00
4,858.00
9,532.00
Common Equity (Total)
7,716.00
1,722.00
8,232.00
6,985.00
7,079.00
Total Shareholders' Equity
7,716.00
1,722.00
8,232.00
6,985.00
7,079.00
Total Equity
7,716.00
1,722.00
8,195.00
6,811.00
6,107.00
Liabilities & Shareholders' Equity
11,735.00
8,699.00
13,263.00
12,296.00
16,336.00
Accumulated Minority Interest
-
-
37.00
174.00
972.00
Non-Equity Reserves
750.00
2,675.00
1,392.00
627.00
697.00
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