Parrot S.A. (PARRO.PA)

EUR 7.34

(1.94%)

Net Debt Summary of Parrot S.A.

  • Parrot S.A.'s latest annual net debt in 2023 was -19.72 Million EUR , up 66.17% from previous year.
  • Parrot S.A.'s latest quarterly net debt in 2024 Q2 was -13.2 Million EUR , down 0.0% from previous quarter.
  • Parrot S.A. reported annual net debt of -58.28 Million EUR in 2022, up 19.7% from previous year.
  • Parrot S.A. reported annual net debt of -72.58 Million EUR in 2021, up 6.86% from previous year.
  • Parrot S.A. reported quarterly net debt of -13.2 Million EUR for 2024 Q2, down 0.0% from previous quarter.
  • Parrot S.A. reported quarterly net debt of -19.72 Million EUR for 2023 Q4, up 8.79% from previous quarter.

Annual Net Debt Chart of Parrot S.A. (2023 - 2005)

Historical Annual Net Debt of Parrot S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -19.72 Million EUR 66.17%
2022 -58.28 Million EUR 19.7%
2021 -72.58 Million EUR 6.86%
2020 -77.92 Million EUR 32.8%
2019 -115.95 Million EUR 27.59%
2018 -160.14 Million EUR -56.48%
2017 -102.34 Million EUR 34.75%
2016 -156.84 Million EUR 9.73%
2015 -173.76 Million EUR -200.41%
2014 -57.84 Million EUR -60.69%
2013 -35.99 Million EUR 25.16%
2012 -48.09 Million EUR 37.75%
2011 -77.26 Million EUR -22.95%
2010 -62.84 Million EUR 17.35%
2009 -76.03 Million EUR -75.06%
2008 -43.43 Million EUR -16.21%
2007 -37.37 Million EUR -17.48%
2006 -31.81 Million EUR -1468.79%
2005 -2.02 Million EUR 0.0%

Peer Net Debt Comparison of Parrot S.A.

Name Net Debt Net Debt Difference
Adeunis Société anonyme 2.03 Million EUR 1069.042%
Broadpeak Société anonyme 7.92 Million EUR 348.958%
HF Company SA -974 Thousand EUR -1924.641%
Cogelec SA 1.92 Million EUR 1122.822%
ENENSYS Technologies SA 6.84 Million EUR 388.136%
Netgem SA -4.62 Million EUR -326.747%
TXCOM Group -6.86 Million EUR -187.46%
ATEME SA 23.8 Million EUR 182.843%
Avenir Telecom S.A. -18.11 Million EUR -8.836%
EKINOPS S.A. -13.66 Million EUR -44.353%
Eutelsat Communications S.A. 2.12 Billion EUR 100.927%
Nokia Oyj -1.04 Billion EUR 98.115%