Parrot S.A.
PARRO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €34 | €20 | €28 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €19 | €17 | €17 | €16 |
| Inventory | €14 | €11 | €17 | €19 |
| Other Curr. Assets | €0 | €2 | €3 | €3 |
| Total Curr. Assets | €50 | €63 | €57 | €67 |
| Property Plant & Equip (Net) | €11 | €11 | €11 | €10 |
| Goodwill | €5 | €5 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €1 | €6 | €10 | €9 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €1 | €0 | €1 |
| Total NC Assets | €17 | €22 | €21 | €21 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €67 | €85 | €78 | €87 |
| Liabilities | – | – | – | – |
| Payables | €7 | €8 | €5 | €5 |
| Short-Term Debt | €3 | €5 | €5 | €4 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €1 | €0 | €1 |
| Other Curr. Liab. | €17 | €9 | €10 | €11 |
| Total Curr. Liab. | €26 | €22 | €20 | €21 |
| LT Debt | €6 | €6 | €6 | €6 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €7 | €5 | €5 |
| Total NC Liab. | €10 | €14 | €11 | €12 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €9 | €9 | €8 |
| Total Liabilities | €37 | €36 | €32 | €32 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | -€318 | €299 | -€300 | -€32 |
| AOCI | €9 | -€589 | -€281 | -€572 |
| Other Equity | €332 | €332 | €332 | €655 |
| Total Equity | €27 | €47 | €46 | €55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €0 | €0 |
| Total Liab. & Tot. Equity | €67 | €85 | €78 | €87 |
| Net Debt | -€9 | -€23 | -€8 | -€18 |