Parrot S.A. (EPA:PARRO)

Parrot Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.6	28.06	68.47	82.84	87.99
Cash & Short-Term Investments	33.6	28.06	68.47	82.84	87.99
Cash Growth	19.73%	-59.01%	-17.36%	-5.85%	-30.51%
Accounts Receivable	4.9	5.73	6.42	5.17	5.99
Other Receivables	14.2	10.59	9.59	21.63	15.5
Receivables	19.1	16.32	16.01	26.8	21.49
Inventory	10.5	19.4	14.94	4.94	10.17
Prepaid Expenses	-	1.16	1.34	1.29	1.03
Other Current Assets	-	1.66	4.28	1.4	3.73
Total Current Assets	63.2	66.61	105.04	117.27	124.41
Property, Plant & Equipment	10.6	9.89	12.07	10.5	8.22
Long-Term Investments	0.1	9.23	4.66	10.22	9.62
Goodwill	4.6	-	-	-	-
Other Intangible Assets	0.4	0.08	0.22	0.33	0.42
Long-Term Deferred Tax Assets	-	0.48	0.36	0.79	0.21
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	6.5	0.94	0.89	5.87	2.54
Total Assets	85.4	87.24	123.23	144.97	145.42
Accounts Payable	7.5	5.28	9.17	9.89	11.93
Accrued Expenses	-	6.17	8.14	10.02	9.8
Current Portion of Long-Term Debt	-	-	-	0.8	0.73
Current Portion of Leases	2.3	1.9	2.61	2.71	3.47
Current Income Taxes Payable	0.2	0.15	0.08	0.06	0.11
Current Unearned Revenue	-	0.73	1.13	2.07	1.5
Other Current Liabilities	12.1	6.3	5.55	8.43	7.6
Total Current Liabilities	22.1	20.52	26.69	34	35.14
Long-Term Debt	0.5	-	-	-	1.76
Long-Term Leases	5.9	6.44	7.57	6.75	4.1
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.03
Other Long-Term Liabilities	4.8	2.77	3.09	2.35	3.48
Total Liabilities	35.7	32.07	39.21	46.17	45.76
Common Stock	4.7	4.66	4.64	4.61	4.6
Additional Paid-In Capital	331.6	331.63	331.65	331.68	331.69
Retained Earnings	-9.2	-32.48	-19.52	-2.5	-38.38
Treasury Stock	-	-	-	-	-2.05
Comprehensive Income & Other	-280.2	-249.12	-233.72	-235.42	-196.68
Total Common Equity	46.9	54.69	83.05	98.36	99.18
Minority Interest	2.8	0.47	0.96	0.44	0.48
Shareholders' Equity	49.7	55.17	84.02	98.8	99.66
Total Liabilities & Equity	85.4	87.24	123.23	144.97	145.42
Total Debt	8.7	8.34	10.18	10.26	10.06
Net Cash (Debt)	24.9	19.72	58.29	72.58	77.93
Net Cash Growth	26.27%	-66.17%	-19.70%	-6.86%	-32.80%
Net Cash Per Share	-	0.64	1.91	2.40	2.58
Filing Date Shares Outstanding	-	30.59	30.45	30.22	29.99
Total Common Shares Outstanding	-	30.59	30.45	30.22	29.99
Working Capital	41.1	46.09	78.35	83.27	89.27
Book Value Per Share	-	1.79	2.73	3.25	3.31
Tangible Book Value	41.9	54.62	82.84	98.03	98.76
Tangible Book Value Per Share	-	1.79	2.72	3.24	3.29
Buildings	-	1.4	1.29	0.98	1.06
Machinery	-	8.64	8.53	11.45	19.72

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