Parrot S.A.
PARRO.PA · PAR
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 | €17 | €16 | €6 | €5 |
| Inventory | €11 | €19 | €15 | €5 |
| Other Curr. Assets | €1 | €2 | €14 | €22 |
| 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 | €0 | €0 | €1 |
| Tax Payable | €0 | €0 | €8 | €10 |
| Deferred Revenue | €1 | €1 | €1 | €2 |
| Other Curr. Liab. | €9 | €12 | €14 | -€2 |
| Total Curr. Liab. | €22 | €21 | €27 | €34 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €2 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €7 | €5 | €5 | €5 |
| 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 | €299 | -€32 | -€20 | -€245 |
| AOCI | -€589 | -€249 | -€234 | €7 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €47 | €55 | €83 | €98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €0 | €1 | €1 |
| Total Liab. & Tot. Equity | €85 | €87 | €123 | €145 |
| Net Debt | -€31 | -€28 | -€68 | -€82 |