Parrot S.A. (EPA: PARRO)

Parrot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.57	28.06	68.47	82.84	87.99	126.62
Cash & Short-Term Investments	19.57	28.06	68.47	82.84	87.99	126.62
Cash Growth	-56.34%	-59.01%	-17.35%	-5.85%	-30.51%	-21.59%
Accounts Receivable	8.11	5.73	6.42	5.17	5.99	10.3
Other Receivables	9.25	10.59	9.59	21.63	15.5	9.05
Receivables	17.36	16.32	16.01	26.8	21.49	19.36
Inventory	16.83	19.4	14.94	4.94	10.17	13.32
Prepaid Expenses	1.24	1.16	1.34	1.29	1.03	1.55
Other Current Assets	1.51	1.66	4.28	1.4	3.73	7.33
Total Current Assets	56.5	66.61	105.04	117.27	124.41	168.17
Property, Plant & Equipment	10.75	9.89	12.07	10.5	8.22	8.83
Long-Term Investments	8.82	9.23	4.66	10.22	9.62	8.2
Other Intangible Assets	0.05	0.08	0.22	0.33	0.42	0.36
Long-Term Deferred Tax Assets	0.51	0.48	0.36	0.79	0.21	0.22
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	0.88	0.94	0.89	5.87	2.54	3.3
Total Assets	77.52	87.24	123.23	144.97	145.42	189.08
Accounts Payable	5.46	5.28	9.17	9.89	11.93	16.26
Accrued Expenses	7.11	6.17	8.14	10.02	9.8	9.04
Current Portion of Long-Term Debt	-	-	-	0.8	0.73	-
Current Portion of Leases	2.44	1.9	2.61	2.71	3.47	3.43
Current Income Taxes Payable	0.2	0.15	0.08	0.06	0.11	0.05
Current Unearned Revenue	0.67	0.73	1.13	2.07	1.5	1.05
Other Current Liabilities	4.43	6.3	5.55	8.43	7.6	9.07
Total Current Liabilities	20.31	20.52	26.69	34	35.14	38.89
Long-Term Debt	-	-	-	-	1.76	1.51
Long-Term Leases	6.35	6.44	7.57	6.75	4.1	5.73
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.03	0.04
Other Long-Term Liabilities	2.33	2.77	3.09	2.35	3.48	2.8
Total Liabilities	31.55	32.07	39.21	46.17	45.76	49.84
Common Stock	4.66	4.66	4.64	4.61	4.6	4.6
Additional Paid-In Capital	331.63	331.63	331.65	331.68	331.69	331.68
Retained Earnings	-10.06	-32.48	-19.52	-2.5	-38.38	-29.55
Treasury Stock	-	-	-	-	-2.05	-4.68
Comprehensive Income & Other	-280.66	-249.12	-233.72	-235.42	-196.68	-163.35
Total Common Equity	45.58	54.69	83.05	98.36	99.18	138.7
Minority Interest	0.4	0.47	0.96	0.44	0.48	0.54
Shareholders' Equity	45.98	55.17	84.02	98.8	99.66	139.24
Total Liabilities & Equity	77.52	87.24	123.23	144.97	145.42	189.08
Total Debt	8.79	8.34	10.18	10.26	10.06	10.66
Net Cash (Debt)	10.78	19.72	58.29	72.58	77.93	115.96
Net Cash Growth	-70.10%	-66.17%	-19.70%	-6.86%	-32.79%	-27.60%
Net Cash Per Share	0.35	0.64	1.91	2.40	2.58	3.84
Filing Date Shares Outstanding	30.59	30.59	30.45	30.22	29.99	29.78
Total Common Shares Outstanding	30.59	30.59	30.45	30.22	29.99	29.78
Working Capital	36.19	46.09	78.35	83.27	89.27	129.28
Book Value Per Share	1.49	1.79	2.73	3.25	3.31	4.66
Tangible Book Value	45.53	54.62	82.84	98.03	98.76	138.34
Tangible Book Value Per Share	1.49	1.79	2.72	3.24	3.29	4.65
Buildings	1.35	1.4	1.29	0.98	1.06	1.01
Machinery	7.91	8.64	8.53	11.45	19.72	19.54

Source: S&P Capital IQ. Standard template. Financial Sources.