Parrot SA
PAR:PARRO
Parrot SA
PAR:PARRO
Price:
8.1
EUR
1.25%
Market Closed
Market Cap:
€250.6m
Balance Sheet
Balance Sheet Decomposition
Parrot SA
Parrot SA
Balance Sheet Decomposition is not available for
Parrot SA
Parrot SA
Balance Sheet
Parrot SA
Parrot SA
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
12
|
40
|
45
|
76
|
63
|
84
|
73
|
55
|
70
|
193
|
200
|
145
|
161
|
127
|
88
|
83
|
68
|
28
|
34
|
|
| Cash |
1
|
2
|
12
|
0
|
12
|
14
|
22
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
40
|
33
|
62
|
41
|
39
|
73
|
55
|
70
|
193
|
200
|
145
|
161
|
127
|
88
|
83
|
68
|
28
|
34
|
|
| Short-Term Investments |
1
|
2
|
36
|
0
|
0
|
0
|
28
|
34
|
33
|
43
|
19
|
158
|
28
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
23
|
40
|
57
|
52
|
48
|
51
|
64
|
71
|
68
|
84
|
106
|
86
|
58
|
44
|
26
|
21
|
27
|
16
|
16
|
17
|
|
| Accounts Receivables |
3
|
17
|
37
|
50
|
43
|
42
|
48
|
56
|
51
|
39
|
63
|
85
|
60
|
40
|
28
|
10
|
6
|
5
|
6
|
6
|
5
|
|
| Other Receivables |
3
|
6
|
3
|
7
|
10
|
6
|
3
|
9
|
20
|
29
|
22
|
21
|
26
|
18
|
17
|
16
|
15
|
22
|
10
|
11
|
12
|
|
| Inventory |
4
|
12
|
16
|
21
|
34
|
12
|
31
|
22
|
44
|
24
|
32
|
68
|
46
|
23
|
19
|
13
|
10
|
5
|
15
|
19
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
4
|
3
|
85
|
3
|
4
|
2
|
5
|
3
|
6
|
3
|
2
|
|
| Total Current Assets |
13
|
39
|
105
|
118
|
131
|
137
|
175
|
207
|
223
|
193
|
210
|
529
|
445
|
242
|
229
|
168
|
124
|
117
|
105
|
67
|
63
|
|
| PP&E Net |
1
|
2
|
3
|
4
|
5
|
4
|
4
|
8
|
9
|
8
|
9
|
10
|
8
|
4
|
3
|
9
|
8
|
10
|
12
|
10
|
11
|
|
| PP&E Gross |
1
|
2
|
3
|
4
|
5
|
4
|
4
|
8
|
9
|
8
|
9
|
10
|
8
|
4
|
3
|
9
|
8
|
10
|
12
|
10
|
11
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
4
|
6
|
8
|
9
|
20
|
24
|
19
|
21
|
28
|
25
|
28
|
32
|
32
|
32
|
21
|
19
|
21
|
20
|
|
| Intangible Assets |
2
|
4
|
4
|
7
|
8
|
6
|
9
|
19
|
26
|
33
|
43
|
41
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
19
|
21
|
22
|
21
|
21
|
45
|
42
|
39
|
40
|
58
|
44
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
6
|
7
|
5
|
113
|
10
|
10
|
11
|
12
|
6
|
10
|
7
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
9
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
19
|
21
|
22
|
21
|
21
|
45
|
42
|
39
|
40
|
58
|
44
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
16
N/A
|
45
+181%
|
131
+192%
|
151
+15%
|
166
+10%
|
168
+2%
|
209
+24%
|
281
+34%
|
305
+9%
|
279
-9%
|
311
+12%
|
654
+110%
|
507
-22%
|
403
-21%
|
244
-39%
|
189
-23%
|
145
-23%
|
145
0%
|
123
-15%
|
87
-29%
|
85
-2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
15
|
20
|
28
|
32
|
25
|
31
|
36
|
43
|
33
|
61
|
85
|
52
|
38
|
28
|
16
|
12
|
10
|
9
|
5
|
8
|
|
| Accrued Liabilities |
1
|
3
|
7
|
0
|
7
|
9
|
11
|
13
|
13
|
12
|
13
|
15
|
14
|
13
|
12
|
9
|
10
|
10
|
8
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
1
|
1
|
0
|
0
|
6
|
6
|
6
|
7
|
2
|
42
|
0
|
0
|
3
|
4
|
4
|
3
|
2
|
2
|
|
| Other Current Liabilities |
1
|
2
|
8
|
12
|
6
|
3
|
12
|
19
|
15
|
13
|
17
|
51
|
79
|
29
|
33
|
10
|
9
|
11
|
7
|
7
|
5
|
|
| Total Current Liabilities |
4
|
21
|
50
|
41
|
46
|
37
|
53
|
75
|
78
|
65
|
99
|
153
|
187
|
80
|
73
|
39
|
35
|
34
|
27
|
21
|
22
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
25
|
19
|
12
|
5
|
17
|
1
|
42
|
1
|
7
|
6
|
7
|
8
|
6
|
6
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
4
|
4
|
2
|
3
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
20
|
18
|
24
|
57
|
30
|
28
|
7
|
4
|
5
|
5
|
5
|
5
|
7
|
|
| Total Liabilities |
5
N/A
|
22
+380%
|
53
+141%
|
45
-16%
|
51
+13%
|
42
-18%
|
57
+38%
|
104
+83%
|
117
+12%
|
95
-18%
|
127
+33%
|
229
+80%
|
216
-5%
|
149
-31%
|
80
-46%
|
50
-37%
|
46
-8%
|
47
+1%
|
40
-14%
|
33
-19%
|
38
+18%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
2
|
7
|
22
|
44
|
52
|
67
|
92
|
116
|
132
|
133
|
128
|
84
|
51
|
86
|
178
|
204
|
242
|
245
|
262
|
291
|
299
|
|
| Additional Paid In Capital |
9
|
14
|
54
|
60
|
61
|
58
|
57
|
58
|
54
|
50
|
51
|
331
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
1
|
3
|
5
|
5
|
4
|
6
|
6
|
5
|
7
|
9
|
9
|
10
|
|
| Total Equity |
11
N/A
|
23
+100%
|
77
+242%
|
106
+37%
|
115
+8%
|
127
+10%
|
152
+20%
|
177
+16%
|
189
+7%
|
184
-3%
|
184
+0%
|
425
+131%
|
290
-32%
|
254
-13%
|
165
-35%
|
139
-16%
|
99
-28%
|
98
-1%
|
83
-16%
|
55
-34%
|
47
-14%
|
|
| Total Liabilities & Equity |
16
N/A
|
45
+181%
|
131
+192%
|
151
+15%
|
166
+10%
|
168
+2%
|
209
+24%
|
281
+34%
|
305
+9%
|
279
-9%
|
311
+12%
|
654
+110%
|
507
-22%
|
403
-21%
|
244
-39%
|
189
-23%
|
145
-23%
|
145
0%
|
123
-15%
|
87
-29%
|
85
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
17
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
30
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
|
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