Parrot SA
PAR:PARRO

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Parrot SA
PAR:PARRO
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Price: 2.52 EUR 5.44%
Market Cap: 77.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Parrot SA

Current Assets 56.5m
Cash & Short-Term Investments 19.6m
Receivables 17.4m
Other Current Assets 19.6m
Non-Current Assets 21m
Long-Term Investments 9.7m
PP&E 10.8m
Intangibles 53k
Other Non-Current Assets 529k
Current Liabilities 20.3m
Accounts Payable 5.5m
Accrued Liabilities 7.1m
Other Current Liabilities 7.7m
Non-Current Liabilities 11.6m
Long-Term Debt 6.4m
Other Non-Current Liabilities 5.3m

Balance Sheet
Parrot SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
193
200
145
161
127
88
83
68
28
Cash Equivalents
70
193
200
145
161
127
88
83
68
28
Short-Term Investments
19
158
28
13
0
0
0
0
0
0
Total Receivables
84
106
86
58
44
26
21
27
16
16
Accounts Receivables
63
85
60
40
28
10
6
5
6
6
Other Receivables
22
21
26
18
17
16
15
22
10
11
Inventory
32
68
46
23
19
13
10
5
15
19
Other Current Assets
4
3
85
3
4
2
5
3
6
3
Total Current Assets
210
529
445
242
229
168
124
117
105
67
PP&E Net
9
10
8
4
3
9
8
10
12
10
PP&E Gross
9
10
8
4
3
9
8
10
12
10
Accumulated Depreciation
21
28
25
28
32
32
32
21
19
21
Intangible Assets
43
41
4
1
1
0
0
0
0
0
Goodwill
40
58
44
42
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
2
1
0
0
0
Long-Term Investments
6
7
5
113
10
10
11
12
6
10
Other Long-Term Assets
2
9
1
0
0
0
0
5
0
0
Other Assets
40
58
44
42
0
0
0
0
0
0
Total Assets
311
N/A
654
+110%
507
-22%
403
-21%
244
-39%
189
-23%
145
-23%
145
0%
123
-15%
87
-29%
Liabilities
Accounts Payable
61
85
52
38
28
16
12
10
9
5
Accrued Liabilities
13
15
14
13
12
9
10
10
8
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
2
42
0
0
3
4
4
3
2
Other Current Liabilities
17
51
79
29
33
10
9
11
7
7
Total Current Liabilities
99
153
187
80
73
39
35
34
27
21
Long-Term Debt
5
17
1
42
1
7
6
7
8
6
Deferred Income Tax
0
1
0
2
0
0
0
0
0
0
Minority Interest
1
1
2
3
2
1
0
0
1
0
Other Liabilities
24
57
30
28
7
4
5
5
5
5
Total Liabilities
127
N/A
229
+80%
216
-5%
149
-31%
80
-46%
50
-37%
46
-8%
47
+1%
40
-14%
33
-19%
Equity
Common Stock
2
5
5
5
5
5
5
5
5
5
Retained Earnings
128
84
51
86
178
204
242
245
262
291
Additional Paid In Capital
51
331
332
332
332
332
332
332
332
332
Other Equity
3
5
5
4
6
6
5
7
9
9
Total Equity
184
N/A
425
+131%
290
-32%
254
-13%
165
-35%
139
-16%
99
-28%
98
-1%
83
-16%
55
-34%
Total Liabilities & Equity
311
N/A
654
+110%
507
-22%
403
-21%
244
-39%
189
-23%
145
-23%
145
0%
123
-15%
87
-29%
Shares Outstanding
Common Shares Outstanding
16
30
29
29
30
30
30
30
30
31

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