Parrot S.A. (EPA:PARRO)

Parrot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.8	22.98	33.6	28.06	68.47	82.84
Cash & Short-Term Investments	18.8	22.98	33.6	28.06	68.47	82.84
Cash Growth	10.52%	-31.61%	19.74%	-59.01%	-17.36%	-5.85%
Accounts Receivable	7.2	5.61	4.91	5.73	6.42	5.17
Other Receivables	27.22	14.4	12.13	10.59	9.59	21.63
Receivables	34.42	20.01	17.04	16.32	16.01	26.8
Inventory	9.54	7.22	10.5	19.4	14.94	4.94
Prepaid Expenses	1.63	1.34	1.51	1.16	1.34	1.29
Other Current Assets	0.48	0.2	0.51	1.66	4.28	1.4
Total Current Assets	64.87	51.75	63.16	66.61	105.04	117.27
Property, Plant & Equipment	9.62	9.65	10.57	9.89	12.07	10.5
Long-Term Investments	0.01	0.01	5.78	9.23	4.66	10.22
Goodwill	4.58	4.58	4.58	-	-	-
Other Intangible Assets	0.53	0.56	0.37	0.08	0.22	0.33
Long-Term Deferred Tax Assets	-0	-	0	0.48	0.36	0.79
Other Long-Term Assets	0.99	0.97	0.95	0.94	0.89	5.87
Total Assets	80.6	67.51	85.41	87.24	123.23	144.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.46	7.55	7.52	5.28	9.17	9.89
Accrued Expenses	8.74	6.39	6.8	6.17	8.14	10.02
Current Portion of Long-Term Debt	-	-	-	-	-	0.8
Current Portion of Leases	2.18	2.61	2.32	1.9	2.61	2.71
Current Income Taxes Payable	0.22	0.08	0.17	0.15	0.08	0.06
Current Unearned Revenue	0.79	1.2	0.65	0.73	1.13	2.07
Other Current Liabilities	8.2	7.5	4.59	6.3	5.55	8.43
Total Current Liabilities	35.59	25.33	22.06	20.52	26.69	34
Long-Term Debt	0.46	0.48	0.51	-	-	-
Long-Term Leases	4.25	4.44	5.91	6.44	7.57	6.75
Pension & Post-Retirement Benefits	1.15	1.65	2.4	2.34	1.86	2.84
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.24
Other Long-Term Liabilities	5.24	5.09	4.8	2.77	3.09	2.35
Total Liabilities	46.69	36.99	35.67	32.07	39.21	46.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.72	4.72	4.68	4.66	4.64	4.61
Additional Paid-In Capital	331.58	331.58	331.61	331.63	331.65	331.68
Retained Earnings	2.14	-14.5	-9.23	-32.48	-19.52	-2.5
Comprehensive Income & Other	-306.46	-293.64	-280.11	-249.12	-233.72	-235.42
Total Common Equity	31.97	28.15	46.95	54.69	83.05	98.36
Minority Interest	1.94	2.37	2.8	0.47	0.96	0.44
Shareholders' Equity	33.91	30.52	49.74	55.17	84.02	98.8
Total Liabilities & Equity	80.6	67.51	85.41	87.24	123.23	144.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.88	7.53	8.73	8.34	10.18	10.26
Net Cash (Debt)	11.92	15.45	24.87	19.72	58.29	72.58
Net Cash Growth	46.16%	-37.87%	26.12%	-66.17%	-19.70%	-6.86%
Net Cash Per Share	0.38	0.50	0.81	0.64	1.91	2.40
Filing Date Shares Outstanding	30.94	30.95	30.7	30.59	30.45	30.22
Total Common Shares Outstanding	30.94	30.95	30.7	30.59	30.45	30.22
Working Capital	29.29	26.42	41.11	46.09	78.35	83.27
Book Value Per Share	1.03	0.91	1.53	1.79	2.73	3.25
Tangible Book Value	26.87	23.02	42	54.62	82.84	98.03
Tangible Book Value Per Share	0.87	0.74	1.37	1.79	2.72	3.24
Buildings	1.41	1.39	1.38	1.4	1.29	0.98
Machinery	10.07	9.85	8.92	8.64	8.53	11.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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