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PAOTFParrot S.A.$ --
Parrot S.A.

Parrot S.A.

PAOTF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
85.4M EUR
No comparison

Shareholders' Equity

savings
46.9M EUR
No comparison

Equity Ratio

pie_chart
55%
No comparison

Book Value Per Share

paid
1.52EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
33.60M
33.60M
0
11.72M
10.50M
5.31M
63.16M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.58M
369,000
10.57M
10.57M
5.78M
1,000
952,000
80.46M
22.25M
85.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
7.52M
32,000
32,000
0
5.21M
22.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
505,000
8.77M
8.23M
7.20M
-24.84M
13.61M
35.66M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.68M
30.70M
331.61M
-9.23M
0
-280.11M
0
46.95M

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