COM:PARROT
Parrot SA
- Stock
Last Close
2.46
25/11 08:28
Market Cap
63.62M
Beta: -
Volume Today
2.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.75M - | 61.21M 86.92% | 84.53M 38.09% | 52.10M 38.36% | 37.59M 27.85% | 27.63M 26.49% | 16.26M 41.16% | 11.93M 26.62% | 9.89M 17.08% | 9.17M 7.26% | 5.30M 42.23% | |
accumulated other comprehensive income loss | -19.23M - | -21.27M 10.65% | -28.14M 32.26% | -25.33M 9.99% | -28.06M 10.78% | -31.92M 13.75% | 9.30M - | |||||
cash and cash equivalents | 55.44M - | 70.34M 26.86% | 193.14M 174.59% | 200.04M 3.57% | 144.54M 27.75% | 161.46M 11.70% | 126.62M 21.58% | 87.99M 30.51% | 82.84M 5.85% | 68.47M 17.35% | 28.10M 58.96% | |
cash and short term investments | 98.11M - | 89.72M 8.56% | 351.14M 291.39% | 228.04M 35.06% | 157.56M 30.91% | 161.47M 2.49% | 126.62M 21.59% | 87.99M 30.51% | 82.84M 5.85% | 68.47M 17.35% | 28.10M 58.96% | |
common stock | 1.93M - | 1.94M 0.78% | 4.59M 136.21% | 4.60M 0.15% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.61M 0.15% | 4.64M 0.76% | 4.70M 1.27% | |
deferred revenue | 24.03M - | 24.21M 0.74% | 33.05M 36.56% | 73.52M 122.41% | 5.24M - | 16.82M 221.24% | 13.32M 20.79% | 100K - | ||||
deferred revenue non current | 18.26M - | 23.56M 29.02% | 2.34M 90.06% | 29.68M 1,167.51% | 1.03M 96.52% | 933K 9.68% | 1.02M 9.32% | 1.36M 33.53% | 1.55M 13.58% | |||
deferrred tax liabilities non current | 240K - | 59K 75.42% | 1.05M 1,677.97% | 465K 55.67% | 1.69M 263.44% | 79K 95.33% | 44K 44.30% | 27K 38.64% | 242K 796.30% | |||
goodwill | 38.66M - | 39.95M 3.34% | 58.15M 45.55% | 43.65M 24.93% | 41.75M 4.36% | |||||||
goodwill and intangible assets | 72.10M - | 83.13M 15.30% | 99.13M 19.24% | 47.52M 52.06% | 43.23M 9.03% | 923K 97.87% | 361K 60.89% | 418K 15.79% | 331K 20.81% | 217K 34.44% | ||
intangible assets | 33.44M - | 43.18M 29.13% | 40.98M 5.11% | 3.87M 90.55% | 1.48M 61.67% | 923K 37.80% | 361K 60.89% | 418K 15.79% | 331K 20.81% | 217K 34.44% | ||
inventory | 24.17M - | 31.79M 31.53% | 68.37M 115.09% | 46.37M 32.18% | 23.26M 49.84% | 19.43M 16.48% | 13.31M 31.46% | 10.17M 23.60% | 4.94M 51.47% | 14.94M 202.61% | 19.40M 29.85% | |
long term debt | 11.85M - | 5.19M 56.23% | 17.04M 228.35% | 1.16M 93.19% | 42.20M 3,534.71% | 1.31M 96.89% | 7.24M 451.03% | 5.86M 18.99% | 6.75M 15.12% | 7.57M 12.23% | ||
long term investments | -39.67M - | -14.18M 64.25% | -152.53M 975.62% | -24.68M 83.82% | 98.95M 500.89% | 8.73M 91.18% | 11.51M 31.76% | 12.16M 5.69% | 12.10M 0.46% | 10.10M - | ||
net debt | -36.00M - | -57.84M 60.69% | -173.76M 200.41% | -156.85M 9.73% | -102.34M 34.75% | -160.14M 56.48% | -115.96M 27.59% | -77.93M 32.80% | -72.58M 6.86% | -58.28M 19.70% | -19.80M 66.03% | |
net receivables | 70.51M - | 88.65M 25.73% | 109.51M 23.52% | 40.22M - | 27.64M 31.28% | 19.20M - | ||||||
other assets | -1K - | -2K 100% | -1K 50% | 1K - | 1K 0% | -1K 200% | 3K 400% | 1K 66.67% | 1 99.90% | |||
other current assets | 1K - | -1K 200% | -1K 0% | 171.03M 17,102,700% | 60.92M 64.38% | 48.36M 20.62% | -100K - | |||||
other current liabilities | 945K - | 6.20M 555.77% | 33.18M 435.44% | 19.55M 41.10% | 42.18M 115.80% | 45.17M 7.10% | 13.97M 69.07% | 2.19M 84.31% | 7.27M 231.66% | 14.91M 105.06% | 13.20M 11.46% | |
other liabilities | 1 - | |||||||||||
other non current assets | 43.77M - | 20.50M 53.18% | 159.14M 676.46% | 29.58M 81.41% | 14.37M 51.40% | 1.75M 87.83% | -1K 100.06% | -2K 100% | 3.98M 199,250% | 5.54M 39.12% | 100K 98.20% | |
other non current liabilities | 1K - | 1K 0% | 54.48M 5,447,800% | 1K 100.00% | 26.81M 2,680,900% | 6.30M 76.51% | 2.65M 57.93% | 3.37M 27.10% | 1.94M 42.26% | 4.95M 154.58% | 11.40M 130.35% | |
othertotal stockholders equity | 199.25M - | 205.74M 3.25% | 448.06M 117.79% | 448.94M 0.20% | 315.53M 29.72% | 303.09M 3.94% | 163.65M 46.01% | 132.96M 18.75% | 96.94M 27.09% | 97.93M 1.02% | 331.60M 238.61% | |
preferred stock | ||||||||||||
property plant equipment net | 7.53M - | 8.96M 19.08% | 9.79M 9.24% | 8.07M 17.62% | 4.06M 49.66% | 3.38M 16.65% | 8.83M 160.83% | 8.22M 6.90% | 10.49M 27.68% | 12.07M 15.03% | 9.90M 17.99% | |
retained earnings | 1.56M - | -2.59M 266.47% | 462K 117.82% | -137.91M 29,950% | -38.22M 72.29% | -111.27M 191.13% | -29.55M 73.44% | -38.38M 29.89% | -1.94M 94.94% | -19.52M 904.48% | -290.90M 1,390.50% | |
short term debt | 7.59M - | 7.31M 3.77% | 2.35M 67.91% | 42.03M 1,692.45% | 3.43M - | 4.20M 22.64% | 3.51M 16.39% | 2.61M 25.78% | 1.90M 27.15% | |||
short term investments | 42.67M - | 19.38M 54.58% | 158M 715.27% | 28M 82.28% | 13.02M 53.51% | 18K 99.86% | -1.57M 8,822.22% | -718K 54.27% | -67K 90.67% | |||
tax assets | 2.04M - | 2.09M 2.50% | 9.06M 332.73% | 720K 92.05% | 334K 53.61% | 240K 28.14% | 216K 10% | 213K 1.39% | 402K 88.73% | 361K 10.20% | 500K 38.50% | |
tax payables | 14.31M - | 15.21M 6.25% | 19.82M 30.32% | 16.16M 18.42% | 12.93M 20% | 11.93M 7.75% | 46K 99.61% | 9.91M 21,441.30% | 10.09M 1.81% | 8.23M 18.46% | 100K 98.78% | |
total assets | 278.57M - | 310.66M 11.52% | 653.61M 110.39% | 506.64M 22.49% | 402.69M 20.52% | 244.29M 39.33% | 189.08M 22.60% | 145.42M 23.09% | 144.58M 0.58% | 123.23M 14.77% | 87.20M 29.24% | |
total current assets | 192.79M - | 210.16M 9.01% | 529.02M 151.73% | 445.44M 15.80% | 241.74M 45.73% | 229.26M 5.16% | 168.17M 26.65% | 124.41M 26.02% | 117.26M 5.74% | 105.04M 10.43% | 66.60M 36.59% | |
total current liabilities | 65.31M - | 98.92M 51.45% | 153.11M 54.78% | 187.19M 22.26% | 79.77M 57.39% | 72.81M 8.73% | 38.89M 46.58% | 35.14M 9.64% | 34.00M 3.26% | 26.69M 21.49% | 20.50M 23.19% | |
total debt | 19.45M - | 12.50M 35.74% | 19.38M 55.10% | 43.19M 122.84% | 42.20M 2.30% | 1.31M 96.89% | 10.66M 712.03% | 10.06M 5.61% | 10.26M 1.96% | 10.18M 0.79% | 8.30M 18.47% | |
total investments | 3.00M - | 5.20M 73.01% | 5.47M 5.15% | 3.32M 39.31% | 111.97M 3,274.50% | 8.75M 92.19% | 9.94M 13.54% | 11.44M 15.17% | 12.04M 5.20% | 5.53M 54.03% | 10.10M 82.54% | |
total liabilities | 95.67M - | 127.73M 33.51% | 228.01M 78.51% | 218.50M 4.17% | 151.50M 30.67% | 81.43M 46.25% | 49.84M 38.79% | 45.76M 8.19% | 44.48M 2.80% | 39.21M 11.84% | 31.90M 18.65% | |
total liabilities and stockholders equity | 278.57M - | 310.66M 11.52% | 653.61M 110.39% | 506.64M 22.49% | 402.69M 20.52% | 244.29M 39.33% | 189.08M 22.60% | 145.42M 23.09% | 144.58M 0.58% | 123.23M 14.77% | 87.20M 29.24% | |
total non current assets | 85.78M - | 100.50M 17.17% | 124.58M 23.96% | 61.21M 50.87% | 160.95M 162.96% | 15.03M 90.66% | 20.91M 39.13% | 21.01M 0.47% | 27.32M 30.02% | 18.19M 33.40% | 20.60M 13.24% | |
total non current liabilities | 30.36M - | 28.81M 5.10% | 74.91M 160.01% | 31.31M 58.20% | 71.73M 129.09% | 8.62M 87.98% | 10.95M 26.98% | 10.62M 3.02% | 10.48M 1.29% | 12.52M 19.48% | 11.40M 8.95% | |
total stockholders equity | 183.51M - | 183.81M 0.16% | 424.98M 131.20% | 290.30M 31.69% | 253.85M 12.56% | 164.51M 35.19% | 138.70M 15.69% | 99.18M 28.50% | 99.60M 0.43% | 83.05M 16.62% | 54.70M 34.14% |
All numbers in EUR (except ratios and percentages)