Parrot S.A. (PAOTF)

Parrot Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.6	28.06	68.47	82.84	87.99
Cash & Short-Term Investments	33.6	28.06	68.47	82.84	87.99
Cash Growth	19.74%	-59.01%	-17.36%	-5.85%	-30.51%
Accounts Receivable	4.91	5.73	6.42	5.17	5.99
Other Receivables	12.13	10.59	9.59	21.63	15.5
Receivables	17.04	16.32	16.01	26.8	21.49
Inventory	10.5	19.4	14.94	4.94	10.17
Prepaid Expenses	1.51	1.16	1.34	1.29	1.03
Other Current Assets	0.51	1.66	4.28	1.4	3.73
Total Current Assets	63.16	66.61	105.04	117.27	124.41
Property, Plant & Equipment	10.57	9.89	12.07	10.5	8.22
Long-Term Investments	5.78	9.23	4.66	10.22	9.62
Goodwill	4.58	-	-	-	-
Other Intangible Assets	0.37	0.08	0.22	0.33	0.42
Long-Term Deferred Tax Assets	0	0.48	0.36	0.79	0.21
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	0.95	0.94	0.89	5.87	2.54
Total Assets	85.41	87.24	123.23	144.97	145.42
Accounts Payable	7.52	5.28	9.17	9.89	11.93
Accrued Expenses	6.8	6.17	8.14	10.02	9.8
Current Portion of Long-Term Debt	-	-	-	0.8	0.73
Current Portion of Leases	2.32	1.9	2.61	2.71	3.47
Current Income Taxes Payable	0.17	0.15	0.08	0.06	0.11
Current Unearned Revenue	0.65	0.73	1.13	2.07	1.5
Other Current Liabilities	4.59	6.3	5.55	8.43	7.6
Total Current Liabilities	22.06	20.52	26.69	34	35.14
Long-Term Debt	0.51	-	-	-	1.76
Long-Term Leases	5.91	6.44	7.57	6.75	4.1
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.03
Other Long-Term Liabilities	4.8	2.77	3.09	2.35	3.48
Total Liabilities	35.67	32.07	39.21	46.17	45.76
Common Stock	4.68	4.66	4.64	4.61	4.6
Additional Paid-In Capital	331.61	331.63	331.65	331.68	331.69
Retained Earnings	-9.23	-32.48	-19.52	-2.5	-38.38
Treasury Stock	-	-	-	-	-2.05
Comprehensive Income & Other	-280.11	-249.12	-233.72	-235.42	-196.68
Total Common Equity	46.95	54.69	83.05	98.36	99.18
Minority Interest	2.8	0.47	0.96	0.44	0.48
Shareholders' Equity	49.74	55.17	84.02	98.8	99.66
Total Liabilities & Equity	85.41	87.24	123.23	144.97	145.42
Total Debt	8.73	8.34	10.18	10.26	10.06
Net Cash (Debt)	24.87	19.72	58.29	72.58	77.93
Net Cash Growth	26.12%	-66.17%	-19.70%	-6.86%	-32.80%
Net Cash Per Share	0.81	0.64	1.91	2.40	2.58
Filing Date Shares Outstanding	30.7	30.59	30.45	30.22	29.99
Total Common Shares Outstanding	30.7	30.59	30.45	30.22	29.99
Working Capital	41.11	46.09	78.35	83.27	89.27
Book Value Per Share	1.53	1.79	2.73	3.25	3.31
Tangible Book Value	42	54.62	82.84	98.03	98.76
Tangible Book Value Per Share	1.37	1.79	2.72	3.24	3.29
Buildings	1.38	1.4	1.29	0.98	1.06
Machinery	8.92	8.64	8.53	11.45	19.72

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