Parrot S.A. (EPA:PARRO)

Parrot Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.01	33.6	28.06	68.47	82.84	87.99
Cash & Short-Term Investments	17.01	33.6	28.06	68.47	82.84	87.99
Cash Growth	-13.06%	19.74%	-59.01%	-17.36%	-5.85%	-30.51%
Accounts Receivable	3.44	4.91	5.73	6.42	5.17	5.99
Other Receivables	13.3	12.13	10.59	9.59	21.63	15.5
Receivables	16.74	17.04	16.32	16.01	26.8	21.49
Inventory	14.12	10.5	19.4	14.94	4.94	10.17
Prepaid Expenses	1.66	1.51	1.16	1.34	1.29	1.03
Other Current Assets	0.27	0.51	1.66	4.28	1.4	3.73
Total Current Assets	49.8	63.16	66.61	105.04	117.27	124.41
Property, Plant & Equipment	10.59	10.57	9.89	12.07	10.5	8.22
Long-Term Investments	0.01	5.78	9.23	4.66	10.22	9.62
Goodwill	4.58	4.58	-	-	-	-
Other Intangible Assets	0.45	0.37	0.08	0.22	0.33	0.42
Long-Term Deferred Tax Assets	0	0	0.48	0.36	0.79	0.21
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	1.04	0.95	0.94	0.89	5.87	2.54
Total Assets	66.47	85.41	87.24	123.23	144.97	145.42
Accounts Payable	6.91	7.52	5.28	9.17	9.89	11.93
Accrued Expenses	9.59	6.8	6.17	8.14	10.02	9.8
Current Portion of Long-Term Debt	-	-	-	-	0.8	0.73
Current Portion of Leases	2.67	2.32	1.9	2.61	2.71	3.47
Current Income Taxes Payable	0.15	0.17	0.15	0.08	0.06	0.11
Current Unearned Revenue	0.53	0.65	0.73	1.13	2.07	1.5
Other Current Liabilities	6.55	4.59	6.3	5.55	8.43	7.6
Total Current Liabilities	26.39	22.06	20.52	26.69	34	35.14
Long-Term Debt	0.5	0.51	-	-	-	1.76
Long-Term Leases	5.69	5.91	6.44	7.57	6.75	4.1
Long-Term Deferred Tax Liabilities	0	-	-	-	0.24	0.03
Other Long-Term Liabilities	2.78	4.8	2.77	3.09	2.35	3.48
Total Liabilities	37.06	35.67	32.07	39.21	46.17	45.76
Common Stock	4.68	4.68	4.66	4.64	4.61	4.6
Additional Paid-In Capital	331.61	331.61	331.63	331.65	331.68	331.69
Retained Earnings	-14.4	-9.23	-32.48	-19.52	-2.5	-38.38
Treasury Stock	-	-	-	-	-	-2.05
Comprehensive Income & Other	-295.06	-280.11	-249.12	-233.72	-235.42	-196.68
Total Common Equity	26.83	46.95	54.69	83.05	98.36	99.18
Minority Interest	2.58	2.8	0.47	0.96	0.44	0.48
Shareholders' Equity	29.41	49.74	55.17	84.02	98.8	99.66
Total Liabilities & Equity	66.47	85.41	87.24	123.23	144.97	145.42
Total Debt	8.86	8.73	8.34	10.18	10.26	10.06
Net Cash (Debt)	8.15	24.87	19.72	58.29	72.58	77.93
Net Cash Growth	-24.33%	26.12%	-66.17%	-19.70%	-6.86%	-32.80%
Net Cash Per Share	0.27	0.81	0.64	1.91	2.40	2.58
Filing Date Shares Outstanding	30.7	30.7	30.59	30.45	30.22	29.99
Total Common Shares Outstanding	30.7	30.7	30.59	30.45	30.22	29.99
Working Capital	23.41	41.11	46.09	78.35	83.27	89.27
Book Value Per Share	0.87	1.53	1.79	2.73	3.25	3.31
Tangible Book Value	21.81	42	54.62	82.84	98.03	98.76
Tangible Book Value Per Share	0.71	1.37	1.79	2.72	3.24	3.29
Buildings	1.39	1.38	1.4	1.29	0.98	1.06
Machinery	9.33	8.92	8.64	8.53	11.45	19.72

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.