Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $28 | $68 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $8 | $8 | $5 |
| Inventory | $11 | $19 | $15 | $5 |
| Other Curr. Assets | $7 | $11 | $13 | $24 |
| Total Curr. Assets | $63 | $67 | $105 | $117 |
| Property Plant & Equip (Net) | $11 | $10 | $12 | $10 |
| Goodwill | $5 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $9 | $5 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $4 |
| Total NC Assets | $22 | $21 | $18 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $87 | $123 | $145 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $9 | $10 |
| Short-Term Debt | $2 | $2 | $3 | $4 |
| Tax Payable | $7 | $0 | $8 | $10 |
| Deferred Revenue | $0 | $0 | $1 | $13 |
| Other Curr. Liab. | $5 | $13 | $6 | -$3 |
| Total Curr. Liab. | $22 | $21 | $27 | $34 |
| LT Debt | $6 | $6 | $8 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $5 | $5 | $2 |
| Total NC Liab. | $14 | $12 | $13 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $10 | $9 |
| Total Liabilities | $36 | $32 | $39 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$9 | -$32 | -$20 | -$3 |
| AOCI | $0 | -$249 | -$234 | -$235 |
| Other Equity | $52 | $332 | $332 | $332 |
| Total Equity | $47 | $55 | $83 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $85 | $87 | $123 | $145 |
| Net Debt | -$25 | -$20 | -$58 | -$73 |