Parrot S.A. (0OPY.L)

EUR 2.25

(-4.66%)

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 Q1 was -13.2 Million EUR , up 33.06% 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 -38.25 Million EUR for 2023 Q1, up 34.37% 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