Parrot S.A. (EPA:PARRO)
France
· Delayed Price · Currency is EUR 10.72
-0.14 (-1.29%)
Apr 29, 2026, 3:50 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 22.98 | 33.6 | 28.06 | 68.47 | 82.84 | Upgrade
|
| Cash & Short-Term Investments | 22.98 | 33.6 | 28.06 | 68.47 | 82.84 | Upgrade
|
| Cash Growth | -31.61% | 19.74% | -59.01% | -17.36% | -5.85% | Upgrade
|
| Accounts Receivable | 5.61 | 4.91 | 5.73 | 6.42 | 5.17 | Upgrade
|
| Other Receivables | 14.4 | 12.13 | 10.59 | 9.59 | 21.63 | Upgrade
|
| Receivables | 20.01 | 17.04 | 16.32 | 16.01 | 26.8 | Upgrade
|
| Inventory | 7.22 | 10.5 | 19.4 | 14.94 | 4.94 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.51 | 1.16 | 1.34 | 1.29 | Upgrade
|
| Other Current Assets | 0.2 | 0.51 | 1.66 | 4.28 | 1.4 | Upgrade
|
| Total Current Assets | 51.75 | 63.16 | 66.61 | 105.04 | 117.27 | Upgrade
|
| Property, Plant & Equipment | 9.65 | 10.57 | 9.89 | 12.07 | 10.5 | Upgrade
|
| Long-Term Investments | 0.01 | 5.78 | 9.23 | 4.66 | 10.22 | Upgrade
|
| Goodwill | 4.58 | 4.58 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.56 | 0.37 | 0.08 | 0.22 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0.48 | 0.36 | 0.79 | Upgrade
|
| Other Long-Term Assets | 0.97 | 0.95 | 0.94 | 0.89 | 5.87 | Upgrade
|
| Total Assets | 67.51 | 85.41 | 87.24 | 123.23 | 144.97 | Upgrade
|
| Accounts Payable | 7.55 | 7.52 | 5.28 | 9.17 | 9.89 | Upgrade
|
| Accrued Expenses | 6.39 | 6.8 | 6.17 | 8.14 | 10.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.8 | Upgrade
|
| Current Portion of Leases | 2.61 | 2.32 | 1.9 | 2.61 | 2.71 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.17 | 0.15 | 0.08 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1.2 | 0.65 | 0.73 | 1.13 | 2.07 | Upgrade
|
| Other Current Liabilities | 7.5 | 4.59 | 6.3 | 5.55 | 8.43 | Upgrade
|
| Total Current Liabilities | 25.33 | 22.06 | 20.52 | 26.69 | 34 | Upgrade
|
| Long-Term Debt | 0.48 | 0.51 | - | - | - | Upgrade
|
| Long-Term Leases | 4.44 | 5.91 | 6.44 | 7.57 | 6.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.65 | 2.4 | 2.34 | 1.86 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 5.09 | 4.8 | 2.77 | 3.09 | 2.35 | Upgrade
|
| Total Liabilities | 36.99 | 35.67 | 32.07 | 39.21 | 46.17 | Upgrade
|
| Common Stock | 4.72 | 4.68 | 4.66 | 4.64 | 4.61 | Upgrade
|
| Additional Paid-In Capital | 331.58 | 331.61 | 331.63 | 331.65 | 331.68 | Upgrade
|
| Retained Earnings | -14.5 | -9.23 | -32.48 | -19.52 | -2.5 | Upgrade
|
| Comprehensive Income & Other | -293.64 | -280.11 | -249.12 | -233.72 | -235.42 | Upgrade
|
| Total Common Equity | 28.15 | 46.95 | 54.69 | 83.05 | 98.36 | Upgrade
|
| Minority Interest | 2.37 | 2.8 | 0.47 | 0.96 | 0.44 | Upgrade
|
| Shareholders' Equity | 30.52 | 49.74 | 55.17 | 84.02 | 98.8 | Upgrade
|
| Total Liabilities & Equity | 67.51 | 85.41 | 87.24 | 123.23 | 144.97 | Upgrade
|
| Total Debt | 7.53 | 8.73 | 8.34 | 10.18 | 10.26 | Upgrade
|
| Net Cash (Debt) | 15.45 | 24.87 | 19.72 | 58.29 | 72.58 | Upgrade
|
| Net Cash Growth | -37.87% | 26.12% | -66.17% | -19.70% | -6.86% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.81 | 0.64 | 1.91 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 30.95 | 30.7 | 30.59 | 30.45 | 30.22 | Upgrade
|
| Total Common Shares Outstanding | 30.95 | 30.7 | 30.59 | 30.45 | 30.22 | Upgrade
|
| Working Capital | 26.42 | 41.11 | 46.09 | 78.35 | 83.27 | Upgrade
|
| Book Value Per Share | 0.91 | 1.53 | 1.79 | 2.73 | 3.25 | Upgrade
|
| Tangible Book Value | 23.02 | 42 | 54.62 | 82.84 | 98.03 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 1.37 | 1.79 | 2.72 | 3.24 | Upgrade
|
| Buildings | 1.39 | 1.38 | 1.4 | 1.29 | 0.98 | Upgrade
|
| Machinery | 9.85 | 8.92 | 8.64 | 8.53 | 11.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.