Parrot S.A. (EPA:PARRO)
France flag France · Delayed Price · Currency is EUR
9.79
-0.15 (-1.51%)
Aug 3, 2026, 2:52 PM CET

Parrot Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.9833.628.0668.4782.84
Cash & Short-Term Investments
22.9833.628.0668.4782.84
Cash Growth
-31.61%19.74%-59.01%-17.36%-5.85%
Accounts Receivable
5.614.915.736.425.17
Other Receivables
15.9414.1513.4212.6924.32
Total Trade Receivables
21.5519.0619.1519.1129.49
Inventory
7.2210.519.414.944.94
Other Current Assets
---2.52-
Total Current Assets
51.7563.1666.61102.52117.27
Net Property, Plant & Equipment
9.6510.579.8912.0710.5
Other Intangible Assets
0.560.370.080.220.33
Goodwill
4.584.580--
Long-Term Investments
0.986.7310.175.5312.04
Other Long-Term Assets
000.490.374.84
Total Assets
67.5185.4187.24123.23144.97

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
7.557.525.289.179.89
Short-Term Debt
--0-0.8
Current Portion of Leases
2.612.321.92.612.71
Other Current Liabilities
15.1712.2113.3514.9120.59
Total Current Liabilities
25.3322.0620.5226.6934
Long-Term Debt
0.480.510-0
Long-Term Leases
4.445.916.447.576.75
Other Long-Term Liabilities
6.747.195.114.955.43
Total Long-Term Liabilities
11.6613.6111.5512.5212.18
Total Liabilities
36.9935.6732.0739.2146.17

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.724.684.664.644.61
Additional Paid-in Capital
331.58331.61331.63331.65331.68
Accumulated Other Comprehensive Income
8.89.869.288.877.42
Retained Earnings
-316.94-299.21-290.88-262.11-245.35
Total Common Shareholders' Equity
28.1546.9554.6983.05197.16
Minority Interest
2.372.80.470.960.44
Shareholders' Equity
30.5249.7555.1784.02197.6
Total Liabilities & Equity
67.5185.4187.24123.23144.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7.538.738.3410.1810.26
Net Cash (Debt)
15.4524.8719.7258.2972.58
Net Cash Growth
-37.87%26.12%-66.17%-19.70%-6.86%
Net Cash Per Share
0.500.810.651.912.40
Book Value
28.1546.9554.6983.05197.16
Book Value Per Share
0.911.531.792.736.52
Tangible Book Value
23.024254.6282.84196.83
Tangible Book Value Per Share
0.741.371.792.726.51