Parrot S.A. (0OPY.L)
EUR 2.25
(-4.66%)
EUR 2.25
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 87.24 Million | 123.22 Million | 144.58 Million | 145.41 Million | 189.07 Million | 244.29 Million |
| Total Current Assets | 66.61 Million | 105.03 Million | 117.26 Million | 124.41 Million | 168.16 Million | 229.26 Million |
| Cash And Short Term Investments | 28.06 Million | 68.46 Million | 82.84 Million | 87.99 Million | 126.61 Million | 161.47 Million |
| Cash and Cash Equivalents | 28.06 Million | 68.46 Million | 82.84 Million | 87.99 Million | 126.61 Million | 161.45 Million |
| Short Term Investments | - | 877 Thousand | -67 Thousand | -718 Thousand | -1.57 Million | 18 Thousand |
| Net Receivables | 16.32 Million | 16.01 Million | 26.79 Million | 21.49 Million | 25.93 Million | 27.63 Million |
| Inventory | 19.4 Million | 14.94 Million | 4.93 Million | 10.17 Million | 13.31 Million | 19.42 Million |
| Other Current Assets | 2.82 Million | 3.09 Million | 2.69 Million | 4.75 Million | 2.29 Million | 48.36 Million |
| Total Non-Current Assets | 20.62 Million | 18.19 Million | 27.31 Million | 21 Million | 20.91 Million | 15.02 Million |
| Net PPE | 9.89 Million | 12.07 Million | 10.49 Million | 8.22 Million | 8.82 Million | 3.38 Million |
| Good Will And Intangible Assets | 78 Thousand | 217 Thousand | 331 Thousand | 418 Thousand | 361 Thousand | 923 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78 Thousand | 217 Thousand | 331 Thousand | 418 Thousand | 361 Thousand | 923 Thousand |
| Long-Term Investments | 9.23 Million | 4.65 Million | 12.1 Million | 12.16 Million | 11.5 Million | 8.73 Million |
| Tax Assets | 483 Thousand | 361 Thousand | 402 Thousand | 213 Thousand | 216 Thousand | 240 Thousand |
| Other Non Current Assets | 942 Thousand | 885 Thousand | 3.98 Million | -2000.00 | -1000.00 | 1.74 Million |
| Other Assets | - | 1000.00 | 3000.00 | -1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 32.07 Million | 39.21 Million | 44.47 Million | 45.75 Million | 49.83 Million | 81.42 Million |
| Total Current Liabilities | 20.52 Million | 26.69 Million | 33.99 Million | 35.14 Million | 38.89 Million | 72.8 Million |
| Account Payables | 5.27 Million | 9.17 Million | 9.89 Million | 11.93 Million | 16.25 Million | 27.63 Million |
| Tax Payables | 146 Thousand | 8.22 Million | 10.08 Million | 9.9 Million | 46 Thousand | 11.93 Million |
| Short Term Debt | 1.9 Million | 2.6 Million | 3.51 Million | 4.2 Million | 3.42 Million | -315 Thousand |
| Deferred Revenue | 734 Thousand | 1.12 Million | 13.32 Million | 16.81 Million | 5.23 Million | 315 Thousand |
| Other Current Liabilities | 12.61 Million | 13.78 Million | 7.27 Million | 2.19 Million | 13.97 Million | 45.17 Million |
| Total Non Current Liabilities | 11.55 Million | 12.52 Million | 10.48 Million | 10.61 Million | 10.94 Million | 8.62 Million |
| Long-Term Debt | 6.44 Million | 7.57 Million | 6.74 Million | 5.86 Million | 7.23 Million | 1.31 Million |
| Deferred Revenue Non Current | - | - | 1.54 Million | 1.36 Million | 1.02 Million | 933 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Million | 4.94 Million | 1.94 Million | 3.36 Million | 2.64 Million | 6.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.16 Million | 84.01 Million | 100.1 Million | 99.66 Million | 139.23 Million | 162.86 Million |
| Stock Holders Equity | 54.69 Million | 83.05 Million | 99.6 Million | 99.17 Million | 138.7 Million | 164.51 Million |
| Common Stock | 4.66 Million | 4.64 Million | 4.6 Million | 4.59 Million | 4.59 Million | 4.59 Million |
| Retained Earnings | 290.87 Million | -19.51 Million | -1.94 Million | -38.38 Million | -29.54 Million | -111.26 Million |
| Accumulated other comprehensive income | -572.47 Million | 8.86 Million | 7.42 Million | 5.24 Million | 6.28 Million | -31.91 Million |
| Common Stock Equity | 54.69 Million | 83.05 Million | 99.6 Million | 99.17 Million | 138.7 Million | 164.51 Million |
| Capital Lease Obligation | 6.44 Million | 10.18 Million | 9.46 Million | 7.57 Million | 9.15 Million | 152 Thousand |
| Total Investments | 9.23 Million | 5.53 Million | 12.03 Million | 11.44 Million | 9.93 Million | 8.75 Million |
| Total Debt | 8.34 Million | 10.18 Million | 10.26 Million | 10.06 Million | 10.66 Million | 1.31 Million |
| Net Debt | -19.72 Million | -58.28 Million | -72.58 Million | -77.92 Million | -115.95 Million | -160.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.5 Million | 77.5 Million | 87.24 Million | 87.24 Million | 87.24 Million | 103.35 Million |
| Total Current Assets | 56.5 Million | 56.5 Million | 66.61 Million | 66.61 Million | 66.61 Million | 85.52 Million |
| Cash And Short Term Investments | 19.6 Million | 19.6 Million | 28.06 Million | 28.06 Million | 28.06 Million | 44.81 Million |
| Cash and Cash Equivalents | 19.6 Million | 19.6 Million | 28.06 Million | 28.06 Million | 28.06 Million | 44.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.1 Million | 8.1 Million | 16.32 Million | 16.32 Million | 5.72 Million | 15.32 Million |
| Inventory | 16.8 Million | 16.8 Million | 19.4 Million | 19.4 Million | 19.4 Million | 22.28 Million |
| Other Current Assets | 11.99 Million | 11.99 Million | 2.82 Million | 2.82 Million | 13.41 Million | 3.1 Million |
| Total Non-Current Assets | 21 Million | 21 Million | 20.62 Million | 20.62 Million | 20.62 Million | 17.83 Million |
| Net PPE | 10.8 Million | 10.8 Million | 9.89 Million | 9.89 Million | 9.89 Million | 10.5 Million |
| Good Will And Intangible Assets | 100 Thousand | 100 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 112 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100 Thousand | 100 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 112 Thousand |
| Long-Term Investments | 9.7 Million | 9.7 Million | 9.23 Million | 9.23 Million | 9.23 Million | 6.82 Million |
| Tax Assets | 512 Thousand | - | 483 Thousand | 483 Thousand | - | 355 Thousand |
| Other Non Current Assets | -112 Thousand | 400 Thousand | 942 Thousand | 942 Thousand | 1.42 Million | 36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.5 Million | 31.5 Million | 32.07 Million | 32.07 Million | 32.07 Million | 42.04 Million |
| Total Current Liabilities | 20.4 Million | 20.4 Million | 20.52 Million | 20.52 Million | 20.52 Million | 30.6 Million |
| Account Payables | 5.5 Million | 5.5 Million | 5.27 Million | 5.27 Million | 5.27 Million | 7.28 Million |
| Tax Payables | 196 Thousand | - | 146 Thousand | 146 Thousand | - | 8.72 Million |
| Short Term Debt | 2.43 Million | - | 1.9 Million | 1.9 Million | - | 2.21 Million |
| Deferred Revenue | 672 Thousand | - | 734 Thousand | 734 Thousand | - | 18.4 Million |
| Other Current Liabilities | 11.79 Million | 14.9 Million | 12.61 Million | 12.61 Million | 15.24 Million | 2.7 Million |
| Total Non Current Liabilities | 11.1 Million | 11.1 Million | 11.55 Million | 11.55 Million | 11.55 Million | 11.43 Million |
| Long-Term Debt | 6.4 Million | 6.4 Million | 6.44 Million | 6.44 Million | 6.44 Million | 6.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Million | 4.7 Million | 5.1 Million | 5.1 Million | 5.1 Million | 3.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46 Million | 46 Million | 55.16 Million | 55.16 Million | 55.16 Million | 61.31 Million |
| Stock Holders Equity | 45.6 Million | 45.6 Million | 54.69 Million | 54.69 Million | 54.69 Million | 60.72 Million |
| Common Stock | 4.7 Million | 4.7 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.64 Million |
| Retained Earnings | -10.1 Million | -10.1 Million | 290.87 Million | 290.87 Million | -32.48 Million | -22.51 Million |
| Accumulated other comprehensive income | -280.6 Million | -280.6 Million | -572.47 Million | -572.47 Million | -249.11 Million | 8.9 Million |
| Common Stock Equity | 45.6 Million | 45.6 Million | 54.69 Million | 54.69 Million | 54.69 Million | 60.72 Million |
| Capital Lease Obligation | 8.8 Million | 8.8 Million | 6.44 Million | 6.44 Million | 8.34 Million | 8.77 Million |
| Total Investments | 9.7 Million | 9.7 Million | 9.23 Million | 9.23 Million | 9.23 Million | 6.82 Million |
| Total Debt | 6.4 Million | 6.4 Million | 8.34 Million | 8.34 Million | 6.44 Million | 8.77 Million |
| Net Debt | -13.2 Million | -13.2 Million | -19.72 Million | -19.72 Million | -21.62 Million | -36.04 Million |
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