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PARROT SA (PARRO.PA) Stock Balance Sheet

EPA:PARRO - Euronext Paris - Matif - FR0004038263 - Common Stock - Currency: EUR

4.76  -0.1 (-2.06%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PARRO.PA Cash Equivalents ChartPARRO.PA Cash Equivalents over time chart
19.57M28.06M68.47M82.84M87.99M
Marketable Securities
PARRO.PA Marketable Securities ChartPARRO.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PARRO.PA Receivables ChartPARRO.PA Receivables over time chart
17.36M16.32M16.01M26.80M21.49M
Inventories
PARRO.PA Inventories ChartPARRO.PA Inventories over time chart
16.83M19.40M14.94M4.94M10.17M
Other Current Assets
PARRO.PA Other Current Assets ChartPARRO.PA Other Current Assets over time chart
2.75M2.83M5.62M2.69M4.75M
Total Current Assets
PARRO.PA Total Current Assets ChartPARRO.PA Total Current Assets over time chart
56.50M66.61M105.04M117.27M124.41M
 
Non-Current Assets
PPE Net
PARRO.PA PPE Net ChartPARRO.PA PPE Net over time chart
10.75M9.89M12.07M10.49M8.22M
Investments And Advances
PARRO.PA Investments And Advances ChartPARRO.PA Investments And Advances over time chart
9.69M10.17M5.53M12.04M11.44M
Goodwill
PARRO.PA Goodwill ChartPARRO.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PARRO.PA Intangibles ChartPARRO.PA Intangibles over time chart
53.00K78.00K218.00K331.00K418.00K
Other Non-Current Assets
PARRO.PA Other Non-Current Assets ChartPARRO.PA Other Non-Current Assets over time chart
529.00K490.00K370.00K4.77M212.00K
Total Non-Current Assets
PARRO.PA Total Non-Current Assets ChartPARRO.PA Total Non-Current Assets over time chart
21.02M20.63M18.19M27.70M21.01M
 
TOTAL ASSETS
PARRO.PA TOTAL ASSETS ChartPARRO.PA TOTAL ASSETS over time chart
77.52M87.24M123.23M144.97M145.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
PARRO.PA Short Term Debt ChartPARRO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PARRO.PA Current Portion Of LT Debt. ChartPARRO.PA Current Portion Of LT Debt. over time chart
2.44M1.90M2.61M3.51M4.20M
Accrued Expenses
PARRO.PA Accrued Expenses ChartPARRO.PA Accrued Expenses over time chart
7.11M6.17M8.14M10.02M9.80M
Accounts Payable
PARRO.PA Accounts Payable ChartPARRO.PA Accounts Payable over time chart
5.46M5.28M9.17M9.89M11.93M
Other Current Liabilities
PARRO.PA Other Current Liabilities ChartPARRO.PA Other Current Liabilities over time chart
5.30M7.18M6.77M10.57M9.21M
Total Current Liabilities
PARRO.PA Total Current Liabilities ChartPARRO.PA Total Current Liabilities over time chart
20.31M20.52M26.69M34.00M35.14M
 
Non-Current Liabilities
Long Term Debt
PARRO.PA Long Term Debt ChartPARRO.PA Long Term Debt over time chart
6.35M6.44M7.57M6.75M5.86M
Deferred Taxes/Income
PARRO.PA Deferred Taxes/Income ChartPARRO.PA Deferred Taxes/Income over time chart
0.000.000.00242.00K27.00K
Other Non-Current Liabilities
PARRO.PA Other Non-Current Liabilities ChartPARRO.PA Other Non-Current Liabilities over time chart
4.88M5.11M4.95M5.19M4.73M
Total Non-Current Liabilities
PARRO.PA Total Non-Current Liabilities ChartPARRO.PA Total Non-Current Liabilities over time chart
11.63M12.02M13.48M12.61M11.10M
 
TOTAL LIABILITIES
PARRO.PA TOTAL LIABILITIES ChartPARRO.PA TOTAL LIABILITIES over time chart
31.94M32.55M40.17M46.61M46.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PARRO.PA Retained Earnings ChartPARRO.PA Retained Earnings over time chart
-300.07M-290.88M-262.11M-245.35M-242.36M
Additional Paid In Capital
PARRO.PA Additional Paid In Capital ChartPARRO.PA Additional Paid In Capital over time chart
331.63M331.63M331.65M331.68M331.69M
Minority Interest
PARRO.PA Minority Interest ChartPARRO.PA Minority Interest over time chart
398.00K474.00K964.00K436.00K483.00K
Common Shares
PARRO.PA Common Shares ChartPARRO.PA Common Shares over time chart
4.66M4.66M4.64M4.61M4.60M
Other Shareholders' Equity
PARRO.PA Other Shareholders' Equity ChartPARRO.PA Other Shareholders' Equity over time chart
9.35M9.28M8.87M7.42M5.24M
Shares Outstanding
PARRO.PA Shares Outstanding ChartPARRO.PA Shares Outstanding over time chart
30.59M30.59M30.45M30.22M29.99M
Tangible Book Value per Share
PARRO.PA Tangible Book Value per Share ChartPARRO.PA Tangible Book Value per Share over time chart
1.491.792.723.243.29
Total Shareholders' Equity
PARRO.PA Total Shareholders' Equity ChartPARRO.PA Total Shareholders' Equity over time chart
45.58M54.69M83.05M98.36M99.18M
 
TOTAL LIABILITIES AND EQUITY
PARRO.PA TOTAL LIABILITIES AND EQUITY ChartPARRO.PA TOTAL LIABILITIES AND EQUITY over time chart
77.52M87.24M123.23M144.97M145.42M
 
Statistics
Debt/Equity
PARRO.PA Debt/Equity ChartPARRO.PA Debt/Equity over time chart
0.140.120.090.070.06
Current Ratio
PARRO.PA Current Ratio ChartPARRO.PA Current Ratio over time chart
2.783.253.943.453.54
Return On Assets (ROA)
PARRO.PA Return On Assets (ROA) ChartPARRO.PA Return On Assets (ROA) over time chart
-25.84%-37.23%-15.84%-1.73%-26.39%
Return On Equity (ROE)
PARRO.PA Return On Equity (ROE) ChartPARRO.PA Return On Equity (ROE) over time chart
-43.94%-59.39%-23.50%-2.55%-38.70%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PARRO.PA Balance Sheet Over Time ChartPARRO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PARRO.PA Balance Sheet - Short Vs Long Term ChartPARRO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M