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Droneshield Ltd (DRH.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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0.5440-0.0150 (-2.68%)
As of 08:17AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,696
10,144
9,419
7,859
-
Other Short Term Investments
75
75
75
8,430
-
Total Cash
56,771
10,219
9,494
16,289
-
Net Receivables
2,239
6,848
389.085
2,670
-
Inventory
18,580
3,733
6,916
2,018
-
Total Current Assets
84,645
22,269
17,269
22,018
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,760
4,179
2,053
1,943
-
Accumulated Depreciation
-1,867
-1,283
-1,063
-872.575
-
Net property, plant and equipment
5,893
2,895
990.249
1,071
-
Equity and other investments
1,118
42.9
42.9
-
-
Intangible Assets
33.873
-
38.222
40.206
37.632
Total non-current assets
12,407
2,938
1,071
1,111
-
Total Assets
97,052
25,207
18,341
23,129
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
70.052
56.584
107.043
32.707
Accounts Payable
3,488
564.231
478.382
884.363
-
Deferred revenues
15,324
4,555
1,567
-
1,254
Other Current Liabilities
-
-
-
1,994
413.148
Total Current Liabilities
20,226
6,143
2,663
3,305
-
Non-current liabilities
Long Term Debt
-
-
-
42.953
-
Total non-current liabilities
2,315
64.76
93.797
234.061
-
Total Liabilities
22,541
6,208
2,757
3,539
-
Stockholders' Equity
Common Stock
80,378
40,535
36,983
37,283
-
Retained Earnings
-11,340
-26,624
-26,699
-25,460
-
Accumulated other comprehensive income
5,474
5,088
5,299
7,766
-
Total stockholders' equity
74,511
18,999
15,583
19,589
-
Total liabilities and stockholders' equity
97,052
25,207
18,341
23,129
-