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

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PARRO.PA
Financials

1.91 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.6	19.6	28.063	28.063	44.813	44.813	68.465	68.465	70.025	70	82.842	82.842	80.357	80.357	87.992	87.992	106.867	106.867	126.618	126.618	138.504	138.504	161.457	-129.113	119.095	99	144.539	-174.75	146.75	-228.043	200.043	-275.06	147.1	-351.143	193.143	44.96	53	-89.718	70.338	63.5	-98.115	55.444	-96.434	60.2	-106.22	73.113	-122.486	85.5	78.3	47.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.877	0	1.062	0	-0.067	0	-0.33	0	-0.718	0	0.156	0	-1.57	0	-1.577	0	0.018	258.226	10.018	315.114	13.018	349.5	28	456.086	28	550.12	128	702.286	158	13	13	179.436	19.38	25.6	196.23	42.671	192.868	36.2	212.44	33.107	244.972	37	23.5	38
Cash and Short Term Investments Numbers are in millions	19.6	19.6	28.063	28.063	44.813	44.813	68.465	68.465	70.025	70	82.842	82.842	80.357	80.357	87.992	87.992	106.867	106.867	126.618	126.618	138.504	138.504	161.475	129.113	129.113	99	157.557	174.75	174.75	228.043	228.043	275.06	275.1	351.143	351.143	57.96	66	89.718	89.718	89.1	98.115	98.115	96.434	96.4	106.22	106.22	122.486	122.5	101.8	85.6
Net Receivables Numbers are in millions	8.1	8.1	16.32	5.727	15.323	5.616	16.011	6.417	6.875	7.2	5.167	5.167	5.632	5.632	5.994	5.994	6.28	6.28	25.936	10.304	35.356	14.783	27.636	0	33.724	0	40.218	0	29.953	0	59.815	0	81.5	0	109.508	63.364	48.294	0	88.654	41.169	0	70.511	0	40.986	0	50.909	0	0	58.5	0
Inventory Numbers are in millions	16.8	16.8	19.403	19.403	22.281	22.281	14.94	14.94	8.054	8.1	4.937	4.937	8.889	8.889	10.173	10.173	14.018	14.018	13.315	13.315	15.469	15.469	19.426	0	17.989	23.8	23.26	0	37.577	0	46.368	0	69.7	0	68.373	48.735	46.5	0	31.788	18.5	0	24.168	0	32	0	43.656	0	31.6	25	22.3
Other Current Assets Numbers are in millions	12	12	2.827	13.42	3.105	12.812	3.099	15.214	29.071	21.9	29.485	24.32	31.094	25.462	26.246	20.252	24.649	18.37	28.234	17.931	35.356	20.574	48.364	0	152.74	0	60.924	0	56.999	0	171.026	0	-0.1	0	-0.001	25.676	76.5	0	-0.001	74.2	0	0.001	0	67	0	72.806	0	68.2	-0.2	54.4
Total Current Assets Numbers are in millions	56.5	56.5	66.613	66.613	85.522	85.522	105.036	105.036	107.15	107.2	117.264	117.266	120.34	120.34	124.411	124.411	145.534	145.535	168.167	168.168	189.329	189.33	229.265	129.113	299.842	122.8	241.741	174.75	269.326	228.043	445.437	275.06	426.2	351.143	529.023	195.735	189	89.718	210.159	181.8	98.115	192.795	96.434	195.4	106.22	222.682	122.486	222.3	185.1	162.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.8	10.8	9.891	9.891	10.503	10.503	12.072	12.071	10.688	10.6	10.495	10.495	12.753	12.752	8.22	8.219	8.954	8.953	8.829	8.829	11.465	11.465	3.385	0	4.004	0	4.061	0	5.847	0	8.067	0	11.1	0	9.792	10.329	8.7	0	8.964	7.2	0	7.528	0	8.9	0	9.376	0	8.5	5	3.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.146	0	41.749	0	42.453	0	43.652	0	57.9	0	58.149	48.3	40.1	0	39.952	39.6	0	38.659	0	41.6	0	41.57	0	39.7	20.7	22.1
Intangible Assets Numbers are in millions	0.1	0.1	0.078	0.078	0.112	0.112	0.217	0.218	0.333	0.3	0.331	0.331	0.404	0.403	0.418	0.416	0.362	0.362	0.361	0.359	0.123	0.257	0.923	0	1.783	0	1.484	0	2.928	0	3.872	0	40.3	0	40.976	7.582	43	0	43.181	39.9	0	33.441	0	29.3	0	26.431	0	22.1	11.2	7.9
Goodwill and Intangible Assets Numbers are in millions	0.1	0.1	0.078	0.078	0.112	0.112	0.217	0.218	0.333	0.3	0.331	0.331	0.404	0.403	0.418	0.416	0.362	0.362	0.361	0.359	0.123	0.257	0.923	0	43.929	0	43.233	0	45.381	0	47.524	0	98.2	0	99.125	55.882	83.1	0	83.133	79.5	0	72.1	0	70.9	0	68.001	0	61.8	31.9	30
Long Term Investments Numbers are in millions	9.7	9.7	9.234	9.234	6.827	5.922	4.656	4.655	8.647	9.7	12.104	10.222	11.499	9.244	12.16	9.62	9.644	7.792	11.505	8.203	11.595	10.018	8.732	0	0.72	0	98.948	0	86.437	0	-24.682	0	-120	0	-152.533	8.187	-6.6	0	-14.181	-20.6	0	-39.666	0	-33.2	0	-31.161	0	-36.2	-23	-37.1
Tax Assets Numbers are in millions	0.512	0	0.483	0	0.355	0	0.361	0	0.163	0	0.402	0	0.302	0	0.213	0	0.205	0	0.216	0	0.186	0	0.24	0	0.299	0	0.334	0	0.265	0	0.72	0	9.3	0	9.057	0	2.1	0	2.093	1.8	0	2.042	0	2	0	2.212	0	3.4	3.9	0.1
Other Non-Current Assets Numbers are in millions	-0.112	0.4	0.942	1.425	0.036	1.296	0.885	1.248	1.225	0.4	3.983	6.656	-0.001	2.56	-0.002	2.753	1.337	3.395	-0.001	3.519	0	1.629	1.749	-129.113	10.019	-157.557	14.373	-174.75	27.999	-228.043	29.577	-275.06	127.9	-351.143	159.144	40.712	13	-89.718	20.496	25.6	-98.115	43.775	-96.434	36.2	-106.22	33.979	0	37	23.6	37.9
Total Non-Current Assets Numbers are in millions	21	21	20.628	20.628	17.833	17.833	18.191	18.192	21.056	21	27.315	27.704	24.957	24.959	21.009	21.008	20.502	20.502	20.91	20.91	23.369	23.369	15.029	-129.113	58.971	-157.557	160.949	-174.75	165.929	-228.043	61.206	-275.06	126.5	-351.143	124.585	115.11	100.3	-89.718	100.505	93.5	-98.115	85.779	-96.434	84.8	-106.22	82.407	0	74.5	41.4	34.8
Total Assets Numbers are in millions	77.5	77.5	87.241	87.241	103.355	103.355	123.228	123.228	128.205	128.2	144.582	144.97	145.299	145.299	145.419	145.419	166.037	166.037	189.078	189.078	212.699	212.699	244.295	0	358.814	601.5	402.69	0	435.255	0	506.642	0	552.6	0	653.606	310.845	289.3	0	310.663	275.4	0	278.574	0	280.2	0	305.09	0	296.8	226.5	197.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.5	5.5	5.276	5.276	7.285	7.285	9.174	9.174	10.678	10.7	9.892	9.892	10.508	10.508	11.93	11.93	11.725	11.725	16.258	16.258	15.522	15.522	27.631	0	28.567	26.5	37.587	0	28.243	0	52.099	0	41.2	0	84.526	50.719	49.3	0	61.209	28.3	0	32.746	0	26.7	0	43.424	0	39.5	35.1	32.9
Short Term Debt Numbers are in millions	2.438	0	1.901	0	2.212	0	2.608	0	2.516	0	3.514	0.801	4.085	0.512	4.203	0.729	3.588	0.223	3.427	0	1.844	0.003	0	0	41.021	42.2	0	0	0.309	0	42.033	0	3	0	2.345	1.166	0.4	0	7.308	12.8	0	7.594	0	6.3	0	6.329	0	0	0	0
Tax Payables Numbers are in millions	0.196	0	0.146	0	8.729	0	8.226	0	9.176	0	10.088	0	10.129	0	9.909	0	11.551	0	0.046	0	10.913	0	11.93	0	13.852	0	12.932	0	14.292	0	16.165	0	3.5	0	19.816	0	3.1	0	15.206	2.1	0	14.311	0	2	0	14.678	0	2.1	2.9	1.9
Deferred Revenue Numbers are in millions	0.672	0	0.734	0	18.406	0	1.128	0	1.094	0	13.321	0	10.129	0	9.909	0	17.586	0	5.235	0	21.026	0	0	0	26.917	0	0	0	34.104	0	73.516	0	14.7	0	33.055	0	14.1	0	24.206	9.7	0	24.029	0	10	0	26.018	0	0	0	0
Other Current Liabilities Numbers are in millions	6.094	9.4	7.19	9.971	-13.31	16.036	-3.62	8.342	-6.377	6.3	-12.71	13.413	-12.438	11.393	-12.739	10.554	-19.729	12.772	-2.333	6.375	-19.475	14.305	5.613	0	-28.023	-26.5	-8.341	0	-30.225	0	-48.719	0	13	0	-71.161	5.089	-0.1	0	-70.218	-14.2	0	-46.112	0	-13.8	0	-55.713	0	-3	-12.5	-16.9
Total Current Liabilities Numbers are in millions	20.4	20.4	20.523	20.523	30.607	30.606	26.69	26.69	27.765	27.7	33.997	33.998	32.921	32.921	35.142	35.143	36.446	36.445	38.891	38.891	45.352	45.352	72.805	0	110.901	68.7	79.765	0	74.966	0	187.193	0	116.6	0	153.107	107.693	116.1	0	98.92	67	0	65.314	0	57.9	0	78.16	0	78.1	60.6	50.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.4	6.4	6.442	6.442	6.558	6.558	7.572	7.572	6.384	6.4	6.747	6.747	9.876	9.876	5.861	5.861	6.944	6.944	7.235	7.236	10.058	10.058	1.313	0	1.205	0	42.199	0	42.177	0	1.161	0	41.7	0	17.038	11.882	1.4	0	5.189	8.7	0	11.854	0	15.3	0	18.688	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.806	0	0	0	0	0	1.547	0	1.606	0	1.362	0	1.945	0	1.02	0	1.002	0	0.933	0	1.12	0	1.033	0	1.855	0	29.685	0	2.5	0	2.342	0	0	0	23.561	0	0	18.262	0	3.4	0	3.06	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.026	0	0	0	0.004	0	0.242	0	0.028	0	0.027	0	0.028	0	0.044	0	0.066	0	0.079	0	1.47	0	1.69	0	1.698	0	0.465	0	1	0	1.049	0	0	0	0.059	0	0	0.24	0	0.2	0	0.349	0	0.4	0.8	4.1
Other Non-Current Liabilities Numbers are in millions	4.7	4.7	5.108	5.108	3.044	4.877	4.949	4.949	3.504	3.6	1.944	5.427	3.522	5.156	3.367	4.755	2.916	4.89	2.649	3.712	6.302	7.37	6.297	0	14.948	0	26.81	0	32.879	0	0.001	0	30.8	0	54.479	32.87	15.2	0	0.001	24	0	0.001	0	16.5	0	16.511	0	24.8	5.8	1
Total Non-Current Liabilities Numbers are in millions	11.1	11.1	11.55	11.55	11.434	11.435	12.521	12.521	9.892	10	10.48	12.174	15.032	15.032	10.617	10.616	11.833	11.834	10.948	10.948	17.428	17.428	8.622	0	18.743	0	71.732	0	78.609	0	31.312	0	76	0	74.908	44.752	16.6	0	28.81	32.7	0	30.357	0	35.4	0	38.608	0	25.2	6.6	5.1
Total Liabilities Numbers are in millions	31.5	31.5	32.073	32.073	42.041	42.041	39.211	39.211	37.657	37.7	44.477	46.172	47.953	47.953	45.759	45.759	48.279	48.279	49.839	49.839	62.78	62.78	81.427	0	129.644	367.1	151.497	0	153.575	0	218.505	0	192.6	0	228.015	152.445	132.7	0	127.73	99.7	0	95.671	0	93.3	0	116.768	0	103.3	67.2	55.9
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	0	0	0	0	0	0	0	0	0	42.984	0	0	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	4.7	4.7	4.662	4.662	4.644	4.644	4.641	4.641	4.606	4.6	4.606	4.606	4.606	4.606	4.599	4.599	4.599	4.599	4.599	4.599	4.599	4.599	4.599	0	4.599	0	4.599	0	4.599	0	4.599	0	4.6	0	4.592	1.914	1.9	0	1.944	1.9	0	1.929	0	1.9	0	1.953	0	1.9	2	2
Retained Earnings Numbers are in millions	-10.1	-10.1	290.878	-32.483	-22.511	-22.511	-19.517	-19.517	-14.083	-14.1	-1.943	-2.504	-2.793	-2.793	-38.381	-38.381	-22.117	-22.117	-29.549	-29.549	-13.849	-13.849	-111.265	0	-32.081	0	-38.218	0	-1.951	0	-137.907	0	-67	0	0.462	-3.947	-10.1	0	-2.592	-6.3	0	1.557	0	1.3	0	24.535	0	14.2	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-280.6	-280.6	-572.478	-249.117	8.902	-253.061	8.869	-233.724	8.426	-232.8	7.475	-235.423	5.184	-236.586	-31.936	-196.681	-32.46	-194.623	-31.722	-163.35	-33.327	-165.893	-31.916	231.005	-29.94	253.855	-28.057	281.671	-42.984	290.303	-25.326	360.772	100.284	424.978	-28.137	122.746	128.44	183.813	-21.274	142.705	183.514	-19.227	187.262	146.331	188.546	-24.203	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	331.6	331.6	331.632	331.632	69.687	331.65	89.06	331.653	90.458	331.7	89.466	331.683	89.913	331.683	164.895	329.64	167.244	329.407	195.372	327	194.063	326.629	303.093	-1.835	288.427	-19.455	315.531	0.009	279.023	-2.166	448.937	-0.752	322.816	0.613	448.061	37.298	36.56	-0.88	205.735	38.095	-0.611	199.255	-0.383	37.769	-0.224	186.261	0	177.4	157.3	139.2
Total Shareholders Equity Numbers are in millions	45.6	45.6	54.694	54.694	60.722	60.722	83.053	83.053	89.407	89.4	99.604	98.362	96.91	96.91	99.177	99.177	117.266	117.266	138.7	138.7	151.486	151.486	164.511	229.17	231.005	234.4	253.855	281.68	281.671	288.137	290.303	360.02	360.7	425.591	424.978	158.011	156.8	182.933	183.813	176.4	182.903	183.514	186.879	187.3	188.322	188.546	193.547	193.5	159.3	141.2
Total Equity Numbers are in millions	46	46	55.168	55.168	61.314	61.314	84.017	84.017	90.548	90.5	100.105	98.798	97.346	97.346	99.66	99.66	117.758	117.758	139.239	139.239	149.919	149.919	162.868	229.17	229.17	234.4	251.193	281.68	281.68	288.137	288.137	360.02	360	425.591	425.591	158.4	156.6	182.933	182.933	175.7	182.903	182.903	186.879	186.9	188.322	188.322	193.547	193.5	159.3	141.2
Total Liabilities & Shareholders Equity Numbers are in millions	77.5	77.5	87.241	87.241	103.355	103.355	123.228	123.228	128.205	128.2	144.582	144.97	145.299	145.299	145.419	145.419	166.037	166.037	189.078	189.078	212.699	212.699	244.295	229.17	358.814	601.5	402.69	281.68	435.255	288.137	506.642	360.02	552.6	425.591	653.606	310.845	289.3	182.933	310.663	275.4	182.903	278.574	186.879	280.2	188.322	305.09	0	296.8	226.5	197.1

Parrot S.A.

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