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COM:PARROT

Parrot SA

  • Stock

EUR

Last Close

2.46

25/11 08:28

Market Cap

63.62M

Beta: -

Volume Today

2.16K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
32.75M
-
28.30M
13.58%
61.21M
116.29%
49.30M
19.46%
84.53M
71.45%
41.20M
51.26%
52.10M
26.45%
28.24M
45.79%
37.59M
33.08%
26.50M
29.50%
28.57M
7.80%
27.63M
3.28%
15.52M
43.82%
16.26M
4.74%
11.72M
27.88%
11.93M
1.75%
10.51M
11.92%
10.51M
0%
9.89M
5.86%
9.89M
0%
10.70M
8.17%
10.68M
0.21%
9.17M
14.09%
9.17M
0%
7.29M
20.59%
7.29M
0%
5.28M
27.58%
5.30M
0.45%
5.50M
3.77%
5.46M
0.73%
accumulated other comprehensive income loss
-19.23M
-
-21.27M
-
-28.14M
-
-25.33M
-
-28.06M
-
-29.94M
-
-31.92M
6.60%
-33.33M
4.42%
-31.72M
4.82%
-32.46M
2.33%
-31.94M
1.61%
-236.59M
640.81%
-235.42M
-
-232.80M
-
-249.12M
-
9.30M
103.73%
-280.60M
3,117.20%
9.36M
103.33%
cash and cash equivalents
55.44M
-
63.50M
14.53%
70.34M
10.77%
53M
24.65%
193.14M
264.42%
147.10M
23.84%
200.04M
35.99%
146.75M
26.64%
144.54M
1.51%
99M
31.51%
119.09M
20.30%
161.46M
35.57%
138.50M
14.22%
126.62M
8.58%
106.87M
15.60%
87.99M
17.66%
80.36M
8.68%
80.36M
0%
82.84M
3.09%
82.84M
0%
70M
15.50%
70.03M
0.04%
68.47M
2.23%
68.47M
0%
44.81M
34.55%
44.81M
0%
28.06M
37.38%
28.10M
0.13%
19.60M
30.25%
19.57M
0.17%
cash and short term investments
98.11M
-
89.10M
9.19%
89.72M
0.69%
66M
26.44%
351.14M
432.03%
275.10M
21.66%
228.04M
17.11%
174.75M
23.37%
157.56M
9.84%
99M
37.17%
129.11M
30.42%
161.47M
25.06%
138.50M
14.23%
126.62M
8.58%
106.87M
15.60%
87.99M
17.66%
80.36M
8.68%
80.36M
0%
82.84M
3.09%
82.84M
0%
70M
15.50%
70.03M
0.04%
68.47M
2.23%
68.47M
0%
44.81M
34.55%
44.81M
0%
28.06M
37.38%
28.10M
0.13%
19.60M
30.25%
19.57M
0.17%
common stock
1.93M
-
1.90M
1.50%
1.94M
2.32%
1.90M
2.26%
4.59M
141.68%
4.60M
0.17%
4.60M
0.02%
4.60M
0%
4.60M
0%
4.60M
-
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.61M
0.15%
4.61M
0%
4.61M
0%
4.61M
0%
4.60M
0.13%
4.61M
0.13%
4.64M
0.76%
4.64M
0%
4.64M
0.06%
4.64M
0%
4.66M
0.39%
4.70M
0.82%
4.70M
0%
4.66M
0.81%
deferred revenue
24.03M
-
9.70M
59.63%
24.21M
149.55%
14.10M
41.75%
33.05M
134.43%
14.70M
55.53%
73.52M
400.11%
34.10M
53.61%
26.92M
-
21.03M
-
5.24M
75.10%
17.59M
235.93%
9.91M
43.65%
10.13M
-
13.32M
-
18.41M
-
100K
-
672K
-
deferred revenue non current
18.26M
-
23.56M
-
2.34M
-
2.50M
6.75%
29.68M
1,087.40%
1.85M
93.75%
1.03M
44.31%
1.12M
-
933K
16.70%
1.00M
7.40%
1.02M
1.80%
1.95M
90.69%
1.36M
29.97%
1.61M
-
1.55M
-
1.81M
-
deferrred tax liabilities non current
240K
-
59K
-
1.05M
-
1M
4.67%
465K
53.50%
1.70M
265.16%
1.69M
0.47%
1.47M
-
79K
94.63%
66K
16.46%
44K
33.33%
28K
36.36%
27K
3.57%
28K
-
242K
-
4K
-
26K
-
goodwill
38.66M
-
39.60M
2.43%
39.95M
0.89%
40.10M
0.37%
58.15M
45.01%
57.90M
0.43%
43.65M
24.61%
42.45M
2.75%
41.75M
1.66%
42.15M
-
goodwill and intangible assets
72.10M
-
79.50M
10.26%
83.13M
4.57%
83.10M
0.04%
99.13M
19.28%
98.20M
0.93%
47.52M
51.60%
45.38M
4.51%
43.23M
4.73%
43.93M
-
923K
97.90%
123K
86.67%
361K
193.50%
362K
0.28%
418K
15.47%
403K
3.59%
404K
0.25%
331K
18.07%
331K
0%
300K
9.37%
333K
11%
218K
34.53%
217K
0.46%
112K
48.39%
112K
0%
78K
30.36%
100K
-
52K
48%
intangible assets
33.44M
-
39.90M
19.31%
43.18M
8.22%
43M
0.42%
40.98M
4.71%
40.30M
1.65%
3.87M
90.39%
2.93M
24.38%
1.48M
49.32%
1.78M
-
923K
48.23%
123K
86.67%
361K
193.50%
362K
0.28%
418K
15.47%
403K
3.59%
404K
0.25%
331K
18.07%
331K
0%
300K
9.37%
333K
11%
218K
34.53%
217K
0.46%
112K
48.39%
112K
0%
78K
30.36%
100K
-
inventory
24.17M
-
18.50M
23.45%
31.79M
71.83%
46.50M
46.28%
68.37M
47.04%
69.70M
1.94%
46.37M
33.47%
37.58M
18.96%
23.26M
38.10%
23.80M
2.32%
17.99M
24.42%
19.43M
7.99%
15.47M
20.37%
13.31M
13.92%
14.02M
5.28%
10.17M
27.43%
8.89M
12.62%
8.89M
0%
4.94M
44.46%
4.94M
0%
8.10M
64.07%
8.05M
0.57%
14.94M
85.50%
14.94M
0%
22.28M
49.14%
22.28M
0%
19.40M
12.92%
19.40M
0.02%
16.80M
13.40%
16.83M
0.16%
long term debt
11.85M
-
8.70M
26.61%
5.19M
40.36%
1.40M
73.02%
17.04M
1,117%
41.70M
144.75%
1.16M
97.22%
42.18M
3,532.82%
42.20M
0.05%
1.21M
-
1.31M
8.96%
10.06M
666.03%
7.24M
28.07%
6.94M
4.02%
5.86M
15.60%
9.88M
68.50%
9.88M
0%
6.75M
31.68%
6.75M
0%
6.40M
5.14%
6.38M
0.25%
7.57M
-
6.56M
-
6.44M
1.77%
6.40M
-
long term investments
-39.67M
-
-20.60M
48.07%
-14.18M
31.16%
-6.60M
53.46%
-152.53M
2,211.11%
-120M
21.33%
-24.68M
79.43%
86.44M
450.20%
98.95M
14.47%
720K
-
8.73M
1,112.78%
11.51M
-
12.16M
-
9.24M
23.98%
11.50M
24.39%
10.22M
11.11%
12.10M
18.41%
9.70M
19.86%
4.66M
-
5.92M
-
6.83M
15.28%
9.23M
35.26%
10.10M
9.38%
9.70M
3.96%
8.82M
9.06%
net debt
-36.00M
-
-42M
16.68%
-57.84M
37.72%
-51.20M
11.48%
-173.76M
239.37%
-102.40M
41.07%
-156.85M
53.17%
-104.26M
33.53%
-102.34M
1.85%
-56.80M
44.50%
-76.87M
35.33%
-160.14M
108.33%
-126.60M
20.94%
-115.96M
8.41%
-96.33M
16.92%
-77.93M
19.11%
-69.97M
10.21%
-66.40M
5.11%
-75.29M
13.40%
-72.58M
3.60%
-63.60M
12.37%
-61.13M
3.89%
-68.47M
12.01%
-58.28M
14.87%
-44.81M
23.11%
-36.04M
19.57%
-21.62M
40.01%
-19.80M
8.42%
-13.20M
33.33%
-10.78M
18.36%
net receivables
70.51M
-
88.65M
-
109.51M
-
81.50M
25.58%
6.28M
-
5.99M
4.55%
5.63M
6.04%
5.63M
0%
5.17M
8.26%
5.17M
0%
7.20M
39.35%
6.88M
4.51%
6.42M
6.66%
5.62M
-
5.73M
-
19.20M
235.25%
8.10M
57.81%
17.36M
114.28%
other assets
100K
-
-1K
101%
-2K
-
-100K
4,900%
-1K
99%
367.10M
-
1K
100.00%
1K
0%
1K
0%
1K
0%
1K
0%
-1K
200%
2K
-
3K
-
-1K
-
1.25M
124,900%
1K
99.92%
1.30M
129,500%
1
-
other current assets
1K
-
74.20M
7,419,900%
-1K
100.00%
76.50M
7,650,100%
-1K
100.00%
-100K
9,900%
171.03M
171,126%
57.00M
66.67%
60.92M
6.89%
152.74M
-
48.36M
68.34%
35.36M
26.90%
28.23M
20.14%
24.65M
12.70%
26.25M
6.48%
25.46M
2.99%
31.09M
22.12%
24.32M
21.79%
29.48M
21.24%
21.90M
25.72%
29.07M
32.74%
15.21M
47.67%
12.81M
-
13.42M
-
-100K
100.75%
12.00M
12,100.00%
2.75M
77.06%
other current liabilities
945K
-
16.20M
1,614.29%
6.20M
61.75%
52.30M
743.96%
33.18M
36.56%
57.70M
73.89%
19.55M
66.13%
12.31M
37.02%
42.18M
242.63%
14.40M
-
45.17M
213.80%
6.96M
84.59%
13.97M
100.73%
3.55M
74.61%
9.10M
156.55%
21.90M
140.67%
8.20M
62.56%
23.30M
184.24%
7.27M
68.80%
17M
133.84%
14.57M
14.29%
17.52M
20.20%
14.91M
14.88%
23.32M
56.43%
2.70M
88.41%
15.25M
463.87%
13.20M
13.43%
14.90M
12.88%
11.74M
21.21%
other liabilities
298.40M
-
7.57M
-
6.56M
-
1
-
other non current assets
43.77M
-
25.60M
41.52%
20.50M
19.94%
13M
36.57%
159.14M
1,124.18%
127.90M
19.63%
29.58M
76.87%
28.00M
5.34%
14.37M
48.67%
10.02M
-
1.75M
82.54%
11.60M
562.95%
-1K
100.01%
10.98M
1,098,200%
-2K
100.02%
2.56M
128,100%
-1K
100.04%
6.66M
665,700%
3.98M
40.16%
400.00K
89.96%
9.87M
2,368.01%
-16.94M
271.64%
5.54M
132.70%
-16.54M
398.45%
36K
100.22%
1.43M
3,858.33%
100K
92.98%
400K
300%
934K
133.50%
other non current liabilities
1K
-
24M
2,399,900%
1K
100.00%
15.20M
1,519,900%
54.48M
258.41%
30.80M
43.46%
1K
100.00%
32.88M
3,287,800%
26.81M
18.46%
14.95M
-
6.30M
57.87%
6.30M
0.08%
2.65M
57.97%
2.92M
10.08%
3.37M
15.47%
5.16M
53.13%
3.52M
31.69%
5.43M
54.09%
1.94M
64.18%
3.60M
85.19%
3.50M
2.67%
4.95M
-
3.04M
-
5.11M
67.81%
11.40M
123.18%
4.70M
58.77%
11.24M
139.06%
othertotal stockholders equity
199.25M
-
180.80M
9.26%
205.74M
13.79%
165M
19.80%
448.06M
171.55%
423.10M
5.57%
448.94M
6.11%
279.02M
37.85%
315.53M
13.08%
234.40M
25.71%
288.43M
23.05%
303.09M
5.08%
194.06M
35.97%
195.37M
0.67%
167.24M
14.40%
164.90M
1.40%
331.68M
101.15%
95.10M
71.33%
331.68M
248.78%
96.94M
70.77%
331.70M
242.17%
98.88M
70.19%
97.93M
0.97%
97.93M
0%
78.59M
19.75%
78.59M
0%
331.63M
321.98%
331.60M
0.01%
331.60M
0%
331.63M
0.01%
preferred stock
property plant equipment net
7.53M
-
7.20M
4.36%
8.96M
24.50%
8.70M
2.95%
9.79M
12.55%
11.10M
13.36%
8.07M
27.32%
5.85M
27.52%
4.06M
30.55%
4.00M
-
3.38M
15.46%
11.46M
238.70%
8.83M
22.99%
8.95M
1.42%
8.22M
8.20%
12.75M
55.13%
12.75M
0.01%
10.49M
17.71%
10.49M
0%
10.60M
1.00%
10.69M
0.83%
12.07M
12.94%
12.07M
0.01%
10.50M
13.00%
10.50M
0%
9.89M
5.83%
9.90M
0.09%
10.80M
9.09%
10.75M
0.45%
retained earnings
1.56M
-
-6.30M
504.62%
-2.59M
58.86%
-10.10M
289.66%
462K
104.57%
-67M
14,602.16%
-137.91M
105.83%
-1.95M
98.59%
-38.22M
1,858.89%
-32.08M
-
-111.27M
246.83%
-13.85M
87.55%
-29.55M
113.37%
-22.12M
25.15%
-38.38M
73.54%
-2.79M
92.72%
-2.79M
0%
-2.50M
10.35%
-1.94M
22.40%
-14.10M
625.68%
-14.08M
0.12%
-19.52M
38.59%
-19.52M
0%
-22.51M
15.34%
-22.51M
0%
-32.48M
44.30%
-290.90M
795.55%
-10.10M
96.53%
-300.07M
2,870.99%
short term debt
7.59M
-
12.80M
68.55%
7.31M
42.91%
400K
94.53%
2.35M
486.25%
3M
27.93%
42.03M
1,301.10%
309K
99.26%
42.20M
-
41.02M
2.79%
1.84M
-
3.43M
85.85%
3.59M
4.70%
4.20M
17.14%
512K
87.82%
4.08M
697.85%
801K
80.39%
3.51M
338.70%
2.52M
-
2.61M
-
2.21M
-
1.90M
-
2.44M
-
short term investments
42.67M
-
25.60M
40.01%
19.38M
24.30%
13M
32.92%
158M
1,115.38%
128M
18.99%
28M
78.13%
28M
0%
13.02M
53.51%
10.02M
-
18K
99.82%
-1.57M
-
-718K
-
-330K
-
-67K
-
tax assets
2.04M
-
1.80M
11.85%
2.09M
16.28%
2.10M
0.33%
9.06M
331.29%
9.30M
2.68%
720K
92.26%
265K
63.19%
334K
26.04%
299K
-
240K
19.73%
186K
22.50%
216K
16.13%
205K
5.09%
213K
3.90%
302K
-
402K
-
163K
-
361K
-
355K
-
500K
-
512K
-
tax payables
14.31M
-
2.10M
85.33%
15.21M
624.10%
3.10M
79.61%
19.82M
539.23%
3.50M
82.34%
16.16M
361.86%
14.29M
11.59%
12.93M
9.52%
13.85M
-
11.93M
13.88%
10.91M
8.52%
46K
99.58%
11.55M
25,010.87%
9.91M
14.22%
10.13M
-
10.09M
-
9.18M
-
8.23M
-
8.73M
-
100K
-
196K
-
total assets
278.57M
-
275.40M
1.14%
310.66M
12.80%
289.30M
6.88%
653.61M
125.93%
552.60M
15.45%
506.64M
8.32%
435.25M
14.09%
402.69M
7.48%
601.50M
49.37%
358.81M
40.35%
244.29M
31.92%
212.70M
12.93%
189.08M
11.11%
166.04M
12.19%
145.42M
12.42%
145.30M
0.08%
145.30M
0%
144.97M
0.23%
144.58M
0.27%
128.20M
11.33%
128.21M
0.00%
123.23M
3.88%
123.23M
0%
103.36M
16.13%
103.36M
0%
87.24M
15.59%
87.20M
0.05%
77.50M
11.12%
77.52M
0.03%
total current assets
192.79M
-
181.80M
5.70%
210.16M
15.60%
189M
10.07%
529.02M
179.91%
426.20M
19.44%
445.44M
4.51%
269.33M
39.54%
241.74M
10.24%
122.80M
49.20%
299.84M
144.17%
229.26M
23.54%
189.33M
17.42%
168.17M
11.18%
145.53M
13.46%
124.41M
14.51%
120.34M
3.27%
120.34M
0%
117.27M
2.55%
117.26M
0.00%
107.20M
8.58%
107.15M
0.05%
105.04M
1.97%
105.04M
0%
85.52M
18.58%
85.52M
0%
66.61M
22.11%
66.60M
0.02%
56.50M
15.17%
56.50M
0.01%
total current liabilities
65.31M
-
67M
2.58%
98.92M
47.64%
116.10M
17.37%
153.11M
31.88%
116.60M
23.84%
187.19M
60.54%
74.97M
59.95%
79.77M
6.40%
68.70M
13.87%
110.90M
61.43%
72.81M
34.35%
45.35M
37.71%
38.89M
14.25%
36.45M
6.29%
35.14M
3.58%
32.92M
6.32%
32.92M
0%
34.00M
3.27%
34.00M
0.00%
27.70M
18.52%
27.77M
0.23%
26.69M
3.88%
26.69M
0.00%
30.61M
14.67%
30.61M
0.00%
20.52M
32.95%
20.50M
0.11%
20.40M
0.49%
20.31M
0.45%
total debt
19.45M
-
21.50M
10.55%
12.50M
41.87%
1.80M
85.60%
19.38M
976.83%
44.70M
130.61%
43.19M
3.37%
42.49M
1.64%
42.20M
0.68%
42.20M
0.00%
42.23M
0.06%
1.31M
96.89%
11.90M
806.47%
10.66M
10.42%
10.53M
1.22%
10.06M
4.44%
10.39M
3.22%
13.96M
34.40%
7.55M
45.94%
10.26M
35.94%
6.40M
37.63%
8.90M
39.06%
10.18M
-
8.77M
-
6.44M
26.55%
8.30M
28.84%
6.40M
22.89%
8.79M
37.36%
total investments
3.00M
-
5M
66.39%
5.20M
3.98%
6.40M
23.10%
5.47M
14.58%
8M
46.33%
3.32M
58.53%
114.44M
3,348.98%
111.97M
2.16%
10.74M
-
8.75M
18.51%
10.02M
14.49%
9.94M
0.83%
9.80M
1.36%
11.44M
16.76%
9.24M
19.21%
11.17M
20.82%
10.22M
8.48%
12.04M
17.76%
9.70M
19.42%
9.71M
0.09%
4.66M
52.05%
5.53M
18.86%
5.92M
7.03%
6.83M
15.28%
9.23M
35.26%
10.10M
9.38%
9.70M
3.96%
8.82M
9.06%
total liabilities
95.67M
-
99.70M
4.21%
127.73M
28.11%
132.70M
3.89%
228.01M
71.83%
192.60M
15.53%
218.50M
13.45%
153.57M
29.72%
151.50M
1.35%
367.10M
142.32%
129.64M
64.68%
81.43M
37.19%
62.78M
22.90%
49.84M
20.61%
48.28M
3.13%
45.76M
5.22%
47.95M
4.79%
47.95M
0%
46.17M
3.71%
44.48M
3.67%
37.70M
15.24%
37.66M
0.11%
39.21M
4.13%
39.21M
0%
42.04M
7.22%
42.04M
0%
32.07M
23.71%
31.90M
0.54%
31.50M
1.25%
31.55M
0.14%
total liabilities and stockholders equity
278.57M
-
275.40M
1.14%
310.66M
12.80%
289.30M
6.88%
653.61M
125.93%
552.60M
15.45%
506.64M
8.32%
435.25M
14.09%
402.69M
7.48%
601.50M
49.37%
358.81M
40.35%
244.29M
31.92%
212.70M
12.93%
189.08M
11.11%
166.04M
12.19%
145.42M
12.42%
145.30M
0.08%
145.30M
0%
144.97M
0.23%
144.58M
0.27%
128.20M
11.33%
128.21M
0.00%
123.23M
3.88%
123.23M
0%
103.36M
16.13%
103.36M
0%
87.24M
15.59%
87.20M
0.05%
77.50M
11.12%
77.52M
0.03%
total non current assets
85.78M
-
93.50M
9.00%
100.50M
7.49%
100.30M
0.20%
124.58M
24.21%
126.50M
1.54%
61.21M
51.62%
165.93M
171.10%
160.95M
3.00%
58.97M
-
15.03M
74.51%
23.37M
55.49%
20.91M
10.52%
20.50M
1.95%
21.01M
2.47%
24.96M
18.80%
24.96M
0.01%
27.70M
11.01%
27.32M
1.40%
21.00M
23.12%
21.06M
0.27%
16.94M
19.53%
18.19M
7.36%
16.54M
9.09%
17.83M
7.84%
20.63M
15.67%
20.60M
0.14%
21M
1.94%
21.02M
0.09%
total non current liabilities
30.36M
-
32.70M
7.72%
28.81M
11.90%
16.60M
42.38%
74.91M
351.25%
76M
1.46%
31.31M
58.80%
78.61M
151.05%
71.73M
8.75%
18.74M
-
8.62M
54.00%
17.43M
102.13%
10.95M
37.18%
11.83M
8.08%
10.62M
10.28%
15.03M
41.58%
15.03M
0%
12.17M
19.01%
10.48M
13.91%
10M
4.58%
9.89M
1.08%
12.52M
-
11.43M
-
11.55M
1.01%
11.40M
1.30%
11.10M
2.63%
11.24M
1.23%
total stockholders equity
183.51M
-
176.40M
3.88%
183.81M
4.20%
156.80M
14.70%
424.98M
171.03%
360.70M
15.13%
290.30M
19.52%
281.67M
2.97%
253.85M
9.88%
234.40M
7.66%
231.00M
1.45%
164.51M
28.78%
151.49M
7.92%
138.70M
8.44%
117.27M
15.45%
99.18M
15.43%
96.91M
2.29%
96.91M
0%
98.36M
1.50%
99.60M
1.26%
89.40M
10.24%
89.41M
0.01%
83.05M
7.11%
83.05M
0%
60.72M
26.89%
60.72M
0%
54.69M
9.93%
54.70M
0.01%
45.60M
16.64%
45.58M
0.05%

All numbers in EUR (except ratios and percentages)