PAOTF | Parrot S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.24 Million	123.22 Million	144.97 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	-	549.91 Thousand	-614.93 Thousand	-1.95 Million	-1.53 Million	18 Thousand
Net Receivables	5.72 Million	17.13 Million	30.45 Million	26.29 Million	29.11 Million	50.46 Million
Inventory	19.4 Million	14.94 Million	4.93 Million	10.17 Million	13.31 Million	19.42 Million
Other Current Assets	13.41 Million	3.31 Million	3.06 Million	5.81 Million	2.58 Million	4.82 Million
Total Non-Current Assets	20.62 Million	18.19 Million	27.7 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	10.16 Million	4.98 Million	12.65 Million	13.39 Million	11.46 Million	10 Million
Tax Assets	483 Thousand	361 Thousand	790 Thousand	213 Thousand	216 Thousand	240 Thousand
Other Non Current Assets	7000.00	557.91 Thousand	3.43 Million	-1.24 Million	35.42 Thousand	478.44 Thousand
Other Assets	1000.00	1000.00	3000.00	-1000.00	1000.00	1000.00
Total Liabilities	32.07 Million	39.21 Million	46.17 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	6.31 Million	8.22 Million	10.08 Million	9.9 Million	9.08 Million	11.93 Million
Short Term Debt	1.9 Million	2.6 Million	3.51 Million	4.2 Million	3.42 Million	29.18 Million
Deferred Revenue	10.05 Million	1.2 Million	2.35 Million	1.83 Million	1.17 Million	360.09 Thousand
Other Current Liabilities	3.28 Million	13.7 Million	18.23 Million	17.17 Million	18.02 Million	15.63 Million
Total Non Current Liabilities	11.54 Million	12.52 Million	12.17 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	-	-	3.24 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	98.79 Million	99.66 Million	139.23 Million	162.86 Million
Stock Holders Equity	54.69 Million	83.05 Million	98.36 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	-32.48 Million	-19.51 Million	-2.5 Million	-38.38 Million	-29.54 Million	-111.26 Million
Accumulated other comprehensive income	-249.11 Million	359.91 Million	382.23 Million	408.95 Million	372.21 Million	384.41 Million
Common Stock Equity	54.69 Million	83.05 Million	98.36 Million	99.17 Million	138.7 Million	164.51 Million
Capital Lease Obligation	8.34 Million	10.18 Million	9.46 Million	7.57 Million	9.15 Million	152 Thousand
Total Investments	10.16 Million	5.53 Million	12.03 Million	11.44 Million	9.93 Million	10.47 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 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	77.52 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	19.56 Million	19.6 Million	28.06 Million	28.06 Million	28.06 Million	44.81 Million
Cash and Cash Equivalents	19.56 Million	19.6 Million	28.06 Million	28.06 Million	28.06 Million	44.81 Million
Short Term Investments	-	-	-	-	-	327.28 Thousand
Net Receivables	8.1 Million	8.1 Million	5.72 Million	5.72 Million	5.72 Million	16.71 Million
Inventory	16.82 Million	16.8 Million	19.4 Million	19.4 Million	19.4 Million	22.28 Million
Other Current Assets	10.75 Million	11.99 Million	13.41 Million	13.41 Million	13.41 Million	3.38 Million
Total Non-Current Assets	21.01 Million	21 Million	20.62 Million	20.62 Million	20.62 Million	17.83 Million
Net PPE	10.75 Million	10.8 Million	9.89 Million	9.89 Million	9.89 Million	10.5 Million
Good Will And Intangible Assets	53 Thousand	100 Thousand	78 Thousand	78 Thousand	78 Thousand	112 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	53 Thousand	100 Thousand	78 Thousand	78 Thousand	78 Thousand	112 Thousand
Long-Term Investments	8.82 Million	9.7 Million	10.16 Million	10.16 Million	9.23 Million	6.49 Million
Tax Assets	512 Thousand	-	483 Thousand	483 Thousand	-	355 Thousand
Other Non Current Assets	882 Thousand	400 Thousand	7000.00	7000.00	1.42 Million	363.28 Thousand
Other Assets	-	-	1000.00	1000.00	-	-
Total Liabilities	31.54 Million	31.5 Million	32.07 Million	32.07 Million	32.07 Million	42.04 Million
Total Current Liabilities	20.3 Million	20.4 Million	20.52 Million	20.52 Million	20.52 Million	30.6 Million
Account Payables	5.46 Million	5.5 Million	5.27 Million	5.27 Million	5.27 Million	7.28 Million
Tax Payables	196 Thousand	-	6.31 Million	6.31 Million	-	8.72 Million
Short Term Debt	2.43 Million	-	1.9 Million	1.9 Million	-	2.21 Million
Deferred Revenue	672 Thousand	-	10.05 Million	10.05 Million	-	670.8 Thousand
Other Current Liabilities	11.73 Million	14.9 Million	3.28 Million	3.28 Million	15.24 Million	20.43 Million
Total Non Current Liabilities	11.23 Million	11.1 Million	11.54 Million	11.54 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	4.83 Million	4.7 Million	5.1 Million	5.1 Million	5.1 Million	3.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	45.97 Million	46 Million	55.16 Million	55.16 Million	55.16 Million	61.31 Million
Stock Holders Equity	45.57 Million	45.6 Million	54.69 Million	54.69 Million	54.69 Million	60.72 Million
Common Stock	4.66 Million	4.7 Million	4.66 Million	4.66 Million	4.66 Million	4.64 Million
Retained Earnings	-10.05 Million	-10.1 Million	-32.48 Million	-32.48 Million	-32.48 Million	-22.51 Million
Accumulated other comprehensive income	-280.65 Million	-280.6 Million	-249.11 Million	-249.11 Million	-249.11 Million	366.8 Million
Common Stock Equity	45.57 Million	45.6 Million	54.69 Million	54.69 Million	54.69 Million	60.72 Million
Capital Lease Obligation	8.79 Million	8.8 Million	8.34 Million	8.34 Million	8.34 Million	8.77 Million
Total Investments	8.82 Million	9.7 Million	10.16 Million	10.16 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	-13.16 Million	-13.2 Million	-19.72 Million	-19.72 Million	-21.62 Million	-36.04 Million

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