Parrot S.A. (PARRO.PA) - Balance Sheet Statement

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PARRO.PA
Financials

2.06 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.063	68.465	82.842	87.992	126.618	161.457	144.539	200.043	193.143	70.338	55.444	73.113	83.53	62.844	76.035	44.606	39.514	48.7	2.045
Short Term Investments Numbers are in millions	0	0.877	-0.067	-0.718	-1.57	0.018	13.018	28	158	19.38	42.671	33.107	33.864	0	0	0	0	3.543	2.042
Cash and Short Term Investments Numbers are in millions	28.063	68.465	82.842	87.992	126.618	161.475	157.557	228.043	351.143	89.718	98.115	106.22	83.53	62.844	76.035	44.606	39.514	48.7	4.087
Net Receivables Numbers are in millions	16.32	16.011	26.795	21.49	25.936	27.636	57.786	86.022	109.508	88.654	70.511	72.807	67.648	53.328	49.075	0	50.095	40.44	23.508
Inventory Numbers are in millions	19.403	14.94	4.937	10.173	13.315	19.426	23.26	46.368	68.373	31.788	24.168	43.656	22.277	30.509	12.239	33.518	21.106	15.626	11.557
Other Current Assets Numbers are in millions	2.827	3.099	2.693	4.755	2.299	48.364	3.138	2.155	-0.001	-0.001	0.001	-0.001	33.864	27.962	-0.001	0	7.104	0.001	0.001
Total Current Assets Numbers are in millions	66.613	105.036	117.264	124.411	168.167	229.265	241.741	445.437	529.023	210.159	192.795	222.682	207.319	174.643	137.348	131.195	117.819	104.767	39.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.891	12.072	10.495	8.22	8.829	3.385	4.061	8.067	9.792	8.964	7.528	9.376	7.662	4.122	3.561	4.548	4.437	3.328	1.932
Goodwill Numbers are in millions	0	0	0	0	0	0	41.749	43.652	58.149	39.952	38.659	41.57	44.744	21.076	21.125	21.528	21.016	18.546	0
Intangible Assets Numbers are in millions	0.078	0.217	0.331	0.418	0.361	0.923	1.484	3.872	40.976	43.181	33.441	26.431	18.909	8.786	5.482	7.495	6.962	3.704	3.483
Goodwill and Intangible Assets Numbers are in millions	0.078	0.217	0.331	0.418	0.361	0.923	43.233	47.524	99.125	83.133	72.1	68.001	63.651	29.862	26.607	29.023	27.978	22.25	3.483
Long Term Investments Numbers are in millions	9.234	4.656	12.104	12.16	11.505	8.732	98.948	-24.682	-152.533	-14.181	-39.666	-31.161	0.749	0.599	0.392	0	0	-3.337	-1.919
Tax Assets Numbers are in millions	0.483	0.361	0.402	0.213	0.216	0.24	0.334	0.72	9.057	2.093	2.042	2.212	1.742	0.139	0.136	0.437	0.298	0.009	0.011
Other Non-Current Assets Numbers are in millions	0.942	0.885	3.983	-0.002	-0.001	1.749	14.373	29.577	159.144	20.496	43.775	33.979	-0.001	0.002	0.237	0.299	0.28	3.543	2.044
Total Non-Current Assets Numbers are in millions	20.628	18.191	27.315	21.009	20.91	15.029	160.949	61.206	124.585	100.505	85.779	82.407	73.803	34.724	30.933	34.307	32.993	25.793	5.551
Total Assets Numbers are in millions	87.241	123.228	144.582	145.419	189.078	244.295	402.69	506.642	653.606	310.663	278.574	305.09	281.122	209.367	168.281	165.502	150.812	130.56	44.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.276	9.174	9.892	11.93	16.258	27.631	37.587	52.099	84.526	61.209	32.746	43.424	36.316	30.955	24.658	31.887	28.332	20.094	15.351
Short Term Debt Numbers are in millions	1.901	2.608	3.514	4.203	3.427	-0.315	-1.4	42.033	2.345	7.308	7.594	6.329	6.263	0	0	1.172	1.137	14.885	0.017
Tax Payables Numbers are in millions	0.146	8.226	10.088	9.909	0.046	11.93	12.932	16.165	19.816	15.206	14.311	14.678	1.439	1.953	0.122	1.655	1.749	12.363	4.584
Deferred Revenue Numbers are in millions	0.734	1.128	13.321	16.817	5.235	0.315	1.4	73.516	33.055	24.206	24.029	26.018	14.009	0	0	4.084	2.951	14.059	5.534
Other Current Liabilities Numbers are in millions	12.612	13.78	7.27	2.192	13.971	45.174	42.178	19.545	33.181	6.197	0.945	2.389	17.924	22.486	11.933	8.501	8.988	0.829	0.001
Total Current Liabilities Numbers are in millions	20.523	26.69	33.997	35.142	38.891	72.805	79.765	187.193	153.107	98.92	65.314	78.16	74.512	53.441	36.591	45.644	41.408	49.867	20.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.442	7.572	6.747	5.861	7.235	1.313	42.199	1.161	17.038	5.189	11.854	18.688	24.466	0	0	0	1	2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.547	1.362	1.02	0.933	1.033	29.685	2.342	23.561	18.262	3.06	-24.466	0	0	0	0.769	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.242	0.027	0.044	0.079	1.69	0.465	1.049	0.059	0.24	0.349	2.881	2.021	3.851	3.798	1.611	1.001	0.79
Other Non-Current Liabilities Numbers are in millions	5.108	4.949	1.944	3.367	2.649	6.297	26.81	0.001	54.479	0.001	0.001	16.511	26.956	1.765	1.178	1.124	-0.001	0.403	0.406
Total Non-Current Liabilities Numbers are in millions	11.55	12.521	10.48	10.617	10.948	8.622	71.732	31.312	74.908	28.81	30.357	38.608	29.837	3.786	5.029	4.922	3.379	3.404	1.196
Total Liabilities Numbers are in millions	32.073	39.211	44.477	45.759	49.839	81.427	151.497	218.505	228.015	127.73	95.671	116.768	104.349	57.227	41.62	50.566	44.787	53.271	22.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.662	4.641	4.606	4.599	4.599	4.599	4.599	4.599	4.592	1.944	1.929	1.953	1.965	1.962	1.97	2.035	1.992	1.92	1.349
Retained Earnings Numbers are in millions	290.878	-19.517	-1.943	-38.381	-29.549	-111.265	-38.218	-137.907	0.462	-2.592	1.557	24.535	115.799	27.831	9.577	14.024	19.965	21.756	6.951
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-572.478	8.869	7.421	5.245	6.288	-31.916	4.017	5.195	95.043	146.135	142.491	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	331.632	89.06	89.52	127.714	157.362	303.093	283.457	418.416	324.881	38.326	37.537	162.058	59.009	122.347	115.114	98.877	84.068	53.613	14.305
Total Shareholders Equity Numbers are in millions	54.694	83.053	99.604	99.177	138.7	164.511	253.855	290.303	424.978	183.813	183.514	188.546	176.773	152.14	126.661	114.936	106.025	77.289	22.605
Total Equity Numbers are in millions	55.168	84.017	100.105	99.66	139.239	162.868	251.193	288.137	425.591	182.933	182.903	188.322	176.773	152.14	126.661	114.936	106.025	77.289	22.605
Total Liabilities & Shareholders Equity Numbers are in millions	87.241	123.228	144.582	145.419	189.078	244.295	402.69	506.642	653.606	310.663	278.574	305.09	281.122	209.367	168.281	165.502	150.812	130.56	44.704

Parrot S.A.

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