Parrot Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.98	33.6	28.06	68.47	82.84
Cash & Short-Term Investments	22.98	33.6	28.06	68.47	82.84
Cash Growth	-31.61%	19.74%	-59.01%	-17.36%	-5.85%
Accounts Receivable	5.61	4.91	5.73	6.42	5.17
Other Receivables	14.4	12.13	10.59	9.59	21.63
Receivables	20.01	17.04	16.32	16.01	26.8
Inventory	7.22	10.5	19.4	14.94	4.94
Prepaid Expenses	1.34	1.51	1.16	1.34	1.29
Other Current Assets	0.2	0.51	1.66	4.28	1.4
Total Current Assets	51.75	63.16	66.61	105.04	117.27
Property, Plant & Equipment	9.65	10.57	9.89	12.07	10.5
Long-Term Investments	0.01	5.78	9.23	4.66	10.22
Goodwill	4.58	4.58	-	-	-
Other Intangible Assets	0.56	0.37	0.08	0.22	0.33
Long-Term Deferred Tax Assets	-	0	0.48	0.36	0.79
Other Long-Term Assets	0.97	0.95	0.94	0.89	5.87
Total Assets	67.51	85.41	87.24	123.23	144.97
Accounts Payable	7.55	7.52	5.28	9.17	9.89
Accrued Expenses	6.39	6.8	6.17	8.14	10.02
Current Portion of Long-Term Debt	-	-	-	-	0.8
Current Portion of Leases	2.61	2.32	1.9	2.61	2.71
Current Income Taxes Payable	0.08	0.17	0.15	0.08	0.06
Current Unearned Revenue	1.2	0.65	0.73	1.13	2.07
Other Current Liabilities	7.5	4.59	6.3	5.55	8.43
Total Current Liabilities	25.33	22.06	20.52	26.69	34
Long-Term Debt	0.48	0.51	-	-	-
Long-Term Leases	4.44	5.91	6.44	7.57	6.75
Pension & Post-Retirement Benefits	1.65	2.4	2.34	1.86	2.84
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24
Other Long-Term Liabilities	5.09	4.8	2.77	3.09	2.35
Total Liabilities	36.99	35.67	32.07	39.21	46.17
Common Stock	4.72	4.68	4.66	4.64	4.61
Additional Paid-In Capital	331.58	331.61	331.63	331.65	331.68
Retained Earnings	-14.5	-9.23	-32.48	-19.52	-2.5
Comprehensive Income & Other	-293.64	-280.11	-249.12	-233.72	-235.42
Total Common Equity	28.15	46.95	54.69	83.05	98.36
Minority Interest	2.37	2.8	0.47	0.96	0.44
Shareholders' Equity	30.52	49.74	55.17	84.02	98.8
Total Liabilities & Equity	67.51	85.41	87.24	123.23	144.97
Total Debt	7.53	8.73	8.34	10.18	10.26
Net Cash (Debt)	15.45	24.87	19.72	58.29	72.58
Net Cash Growth	-37.87%	26.12%	-66.17%	-19.70%	-6.86%
Net Cash Per Share	0.50	0.81	0.64	1.91	2.40
Filing Date Shares Outstanding	30.95	30.7	30.59	30.45	30.22
Total Common Shares Outstanding	30.95	30.7	30.59	30.45	30.22
Working Capital	26.42	41.11	46.09	78.35	83.27
Book Value Per Share	0.91	1.53	1.79	2.73	3.25
Tangible Book Value	23.02	42	54.62	82.84	98.03
Tangible Book Value Per Share	0.74	1.37	1.79	2.72	3.24
Buildings	1.39	1.38	1.4	1.29	0.98
Machinery	9.85	8.92	8.64	8.53	11.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.