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	15.94	14.15	13.42	12.69	24.32
Total Trade Receivables	21.55	19.06	19.15	19.11	29.49
Inventory	7.22	10.5	19.4	14.94	4.94
Other Current Assets	-	-	-	2.52	-
Total Current Assets	51.75	63.16	66.61	102.52	117.27
Net Property, Plant & Equipment	9.65	10.57	9.89	12.07	10.5
Other Intangible Assets	0.56	0.37	0.08	0.22	0.33
Goodwill	4.58	4.58	0	-	-
Long-Term Investments	0.98	6.73	10.17	5.53	12.04
Other Long-Term Assets	0	0	0.49	0.37	4.84
Total Assets	67.51	85.41	87.24	123.23	144.97
Accounts Payable	7.55	7.52	5.28	9.17	9.89
Short-Term Debt	-	-	0	-	0.8
Current Portion of Leases	2.61	2.32	1.9	2.61	2.71
Other Current Liabilities	15.17	12.21	13.35	14.91	20.59
Total Current Liabilities	25.33	22.06	20.52	26.69	34
Long-Term Debt	0.48	0.51	0	-	0
Long-Term Leases	4.44	5.91	6.44	7.57	6.75
Other Long-Term Liabilities	6.74	7.19	5.11	4.95	5.43
Total Long-Term Liabilities	11.66	13.61	11.55	12.52	12.18
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
Accumulated Other Comprehensive Income	8.8	9.86	9.28	8.87	7.42
Retained Earnings	-316.94	-299.21	-290.88	-262.11	-245.35
Total Common Shareholders' Equity	28.15	46.95	54.69	83.05	197.16
Minority Interest	2.37	2.8	0.47	0.96	0.44
Shareholders' Equity	30.52	49.75	55.17	84.02	197.6
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	0.65	1.91	2.40
Book Value	28.15	46.95	54.69	83.05	197.16
Book Value Per Share	0.91	1.53	1.79	2.73	6.52
Tangible Book Value	23.02	42	54.62	82.84	196.83
Tangible Book Value Per Share	0.74	1.37	1.79	2.72	6.51