Parrot S.A.
PARRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33,604 | €28,063 | €68,465 | €82,842 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17,036 | €16,320 | €6,417 | €5,167 |
| Inventory | €10,501 | €19,403 | €14,940 | €4,937 |
| Other Curr. Assets | €2,021 | €2,827 | €15,214 | €24,318 |
| Total Curr. Assets | €63,162 | €66,613 | €105,036 | €117,264 |
| Property Plant & Equip (Net) | €10,574 | €9,891 | €12,072 | €10,495 |
| Goodwill | €4,577 | €0 | €0 | €0 |
| Intangibles | €369 | €78 | €217 | €331 |
| Long-Term Investments | €5,775 | €9,234 | €4,656 | €12,104 |
| Tax Assets | €1 | €483 | €361 | €402 |
| Other NC Assets | €952 | €942 | €885 | €3,983 |
| Total NC Assets | €22,248 | €20,628 | €18,191 | €27,315 |
| Other Assets | €0 | €1 | €1 | €3 |
| Total Assets | €85,410 | €87,241 | €123,228 | €144,582 |
| Liabilities | – | – | – | – |
| Payables | €7,523 | €5,276 | €9,174 | €9,892 |
| Short-Term Debt | €4,638 | €1,901 | €2,608 | €3,514 |
| Tax Payable | €0 | €146 | €8,226 | €10,088 |
| Deferred Revenue | €653 | €734 | €1,128 | €2,070 |
| Other Curr. Liab. | €9,242 | €12,466 | €5,554 | €8,433 |
| Total Curr. Liab. | €22,056 | €20,523 | €26,690 | €33,997 |
| LT Debt | €6,414 | €6,442 | €7,572 | €6,747 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,547 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €242 |
| Other NC Liab. | €7,196 | €5,108 | €4,949 | €5,186 |
| Total NC Liab. | €13,610 | €11,550 | €12,521 | €10,480 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,733 | €8,343 | €10,180 | €9,460 |
| Total Liabilities | €35,666 | €32,073 | €39,211 | €44,477 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,680 | €4,662 | €4,641 | €4,606 |
| Retained Earnings | €299,208 | -€32,483 | -€19,517 | -€245,348 |
| AOCI | -€588,556 | -€249,117 | -€233,724 | €7,421 |
| Other Equity | €331,614 | €331,632 | €331,653 | €331,683 |
| Total Equity | €46,946 | €54,694 | €83,053 | €98,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,798 | €474 | €964 | €501 |
| Total Liab. & Tot. Equity | €85,410 | €87,241 | €123,228 | €144,582 |
| Net Debt | -€22,552 | -€19,720 | -€58,285 | -€72,581 |