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Parrot Sa (CE)

Parrot Sa (CE) (PAOTF)

2.38
0.00
(0.00%)
Closed 27 November 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 506.64M402.69M244.3M189.08M145.42M144.97M123.23M87.24M
Total Current Assets 362.59M241.74M229.27M168.17M124.41M117.27M102.52M66.61M
Cash and Equivalents 200.04M144.54M161.46M126.62M87.99M82.84M68.47M28.06M
Total Non-Current Assets 288.14M251.19M162.87M139.24M99.66M98.8M84.02M55.17M
Total Liabilities 218.51M151.5M81.43M49.84M45.76M46.17M39.21M32.07M
Total Current Liabilities 173.43M79.76M72.8M38.89M35.14M34M26.69M20.52M
Total Non-Current Liabilities 46.23M113.93M9.94M18.18M16.48M18.92M20.09M17.99M
Total Equity 288.14M251.19M162.87M139.24M99.66M98.8M84.02M55.17M
Common Equity 4.6M4.6M4.6M4.6M4.6M4.61M4.64M4.66M
Retained Earnings -137.91M-38.22M-111.27M-29.55M-38.38M-2.5M-19.52M-32.48M

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