US Stock MarketDetailed Quotes

PAOTF Parrot Sa

Watchlist
  • 2.450
  • 0.0000.00%
15min DelayClose Apr 23 16:00 ET
74.65MMarket Cap-2160P/E (TTM)

Parrot Sa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-59.01%28.06M
-59.01%28.06M
-36.00%44.81M
-17.35%68.47M
-17.35%68.47M
-12.86%70.03M
-5.85%82.84M
--82.84M
-24.81%80.36M
-30.51%87.99M
-Cash and cash equivalents
-59.01%28.06M
-59.01%28.06M
-36.00%44.81M
-17.35%68.47M
-17.35%68.47M
-12.86%70.03M
-5.85%82.84M
--82.84M
-24.81%80.36M
-30.51%87.99M
-Accounts receivable
-10.75%5.73M
-10.75%5.73M
-18.31%5.62M
24.22%6.42M
24.22%6.42M
22.07%6.88M
-13.81%5.17M
--5.17M
-10.32%5.63M
-41.82%5.99M
-Taxes receivable
8.25%8.34M
8.25%8.34M
-23.63%8.07M
-39.53%7.71M
-39.53%7.71M
-28.70%10.56M
-5.47%12.75M
--12.75M
122.00%14.81M
6.97%13.48M
-Other receivables
27.19%2.25M
27.19%2.25M
-68.63%1.64M
-78.83%1.77M
-78.83%1.77M
-28.01%5.24M
558.47%8.36M
--8.36M
-33.39%7.27M
-44.32%1.27M
Inventory
29.87%19.4M
29.87%19.4M
176.65%22.28M
202.61%14.94M
202.61%14.94M
-9.39%8.05M
-51.47%4.94M
--4.94M
-36.59%8.89M
-23.60%10.17M
Prepaid assets
-8.81%2.83M
-8.81%2.83M
-28.06%3.11M
15.16%3.1M
15.16%3.1M
66.71%4.32M
31.91%2.69M
--2.69M
--2.59M
-11.27%2.04M
Total current assets
-36.58%66.61M
-36.58%66.61M
-20.18%85.52M
-10.43%105.04M
-10.43%105.04M
-10.96%107.15M
-5.74%117.26M
--117.26M
-17.31%120.34M
-26.02%124.41M
Non current assets
Net PPE
-18.07%9.89M
-18.07%9.89M
-1.73%10.5M
15.03%12.07M
15.03%12.07M
-16.19%10.69M
27.68%10.5M
--10.5M
42.43%12.75M
-6.90%8.22M
-Gross PPE
-3.41%30.41M
-3.41%30.41M
-5.27%30.52M
-0.57%31.49M
-0.57%31.49M
-22.05%32.22M
-21.13%31.67M
--31.67M
-0.19%41.33M
-0.97%40.16M
-Accumulated depreciation
-5.70%-20.52M
-5.70%-20.52M
7.02%-20.02M
8.31%-19.42M
8.31%-19.42M
24.67%-21.53M
33.70%-21.18M
---21.18M
11.95%-28.58M
-0.67%-31.94M
Goodwill and other intangible assets
-64.06%78K
-64.06%78K
-66.37%112K
-34.44%217K
-34.44%217K
-17.57%333K
-20.81%331K
--331K
11.60%404K
15.79%418K
-Other intangible assets
-64.06%78K
-64.06%78K
-66.37%112K
-34.44%217K
-34.44%217K
-17.57%333K
-20.81%331K
--331K
11.60%404K
15.79%418K
Other non current assets
-12.50%7K
-12.50%7K
-77.91%36K
-99.80%8K
-99.80%8K
16,400.00%163K
199,250.00%3.98M
--3.98M
---1K
-100.00%-2K
Total non current assets
13.40%20.63M
13.40%20.63M
-15.31%17.83M
-34.34%18.19M
-34.34%18.19M
-15.63%21.06M
31.86%27.7M
--27.7M
21.73%24.96M
0.47%21.01M
Total assets
-29.20%87.24M
-29.20%87.24M
-19.38%103.36M
-15.00%123.23M
-15.00%123.23M
-11.76%128.21M
-0.31%144.97M
--144.97M
-12.49%145.3M
-23.09%145.42M
Liabilities
Current liabilities
Payables
-33.40%11.59M
-33.40%11.59M
-19.34%16.01M
-12.91%17.4M
-12.91%17.4M
-3.79%19.85M
-8.51%19.98M
--19.98M
-12.96%20.64M
-13.84%21.84M
-accounts payable
-42.49%5.28M
-42.49%5.28M
-31.78%7.29M
-7.26%9.17M
-7.26%9.17M
1.62%10.68M
-17.08%9.89M
--9.89M
-10.38%10.51M
-26.62%11.93M
-Total tax payable
-23.27%6.31M
-23.27%6.31M
-4.87%8.73M
-18.46%8.23M
-18.46%8.23M
-9.41%9.18M
1.81%10.09M
--10.09M
-12.31%10.13M
9.02%9.91M
Current provisions
38.47%3.01M
38.47%3.01M
462.86%9.06M
87.10%2.18M
87.10%2.18M
-11.39%1.61M
-69.82%1.16M
--1.16M
-59.51%1.82M
-25.75%3.85M
Current debt and capital lease obligation
-27.11%1.9M
-27.11%1.9M
-12.08%2.21M
-25.78%2.61M
-25.78%2.61M
-38.41%2.52M
-16.39%3.51M
--3.51M
13.85%4.09M
22.64%4.2M
-Current debt
--0
--0
--0
--0
--0
-99.61%2K
9.88%801K
--801K
129.60%512K
--729K
-Current capital lease obligation
-27.11%1.9M
-27.11%1.9M
-12.01%2.21M
-3.87%2.61M
-3.87%2.61M
-29.64%2.51M
-21.91%2.71M
--2.71M
6.18%3.57M
1.37%3.47M
Other current liabilities
-2.66%3.29M
-2.66%3.29M
0.48%2.7M
-53.54%3.38M
-53.54%3.38M
-22.92%2.69M
231.66%7.27M
--7.27M
-1.58%3.49M
-43.46%2.19M
Current liabilities
-23.10%20.52M
-23.10%20.52M
10.24%30.61M
-21.49%26.69M
-21.49%26.69M
-15.66%27.77M
-3.26%34M
--34M
-9.67%32.92M
-9.64%35.14M
Non current liabilities
Long term provisions
0.00%126K
0.00%126K
-89.55%46K
-68.97%126K
-68.97%126K
56.58%440K
265.77%406K
--406K
-72.34%281K
-25.50%111K
Long term debt and capital lease obligation
-14.92%6.44M
-14.92%6.44M
2.73%6.56M
12.23%7.57M
12.23%7.57M
-35.36%6.38M
15.12%6.75M
--6.75M
42.22%9.88M
-19.00%5.86M
-Long term debt
----
----
--0
----
----
-100.06%-1K
--0
--0
5.02%1.65M
16.61%1.76M
-Long term capital lease obligation
-14.92%6.44M
-14.92%6.44M
2.71%6.56M
12.23%7.57M
12.23%7.57M
-22.35%6.39M
64.60%6.75M
--6.75M
53.13%8.22M
-28.40%4.1M
Other non current liabilities
-10.83%2.64M
-10.83%2.64M
69.30%3.04M
52.42%2.96M
52.42%2.96M
-48.95%1.8M
-42.26%1.94M
--1.94M
20.78%3.52M
27.15%3.37M
Total non current liabilities
-7.76%11.55M
-7.76%11.55M
15.59%11.43M
2.84%12.52M
2.84%12.52M
-34.19%9.89M
14.67%12.18M
--12.18M
27.03%15.03M
-3.02%10.62M
Total liabilities
-18.20%32.07M
-18.20%32.07M
11.64%42.04M
-15.08%39.21M
-15.08%39.21M
-21.47%37.66M
0.90%46.17M
--46.17M
-0.68%47.95M
-8.19%45.76M
Shareholders'equity
Share capital
0.45%4.66M
0.45%4.66M
0.83%4.64M
0.76%4.64M
0.76%4.64M
0.00%4.61M
0.15%4.61M
--4.61M
0.15%4.61M
0.00%4.6M
-common stock
0.45%4.66M
0.45%4.66M
0.83%4.64M
0.76%4.64M
0.76%4.64M
0.00%4.61M
0.15%4.61M
--4.61M
0.15%4.61M
0.00%4.6M
Retained earnings
-66.43%-32.48M
-66.43%-32.48M
-59.85%-22.51M
-679.43%-19.52M
-679.43%-19.52M
-404.22%-14.08M
93.48%-2.5M
---2.5M
87.37%-2.79M
-29.89%-38.38M
Paid-in capital
-0.01%331.63M
-0.01%331.63M
-0.01%331.65M
-0.01%331.65M
-0.01%331.65M
0.00%331.68M
-0.00%331.68M
--331.68M
-0.00%331.68M
0.00%331.69M
Other equity interest
----
----
---1K
0.00%1K
0.00%1K
----
200.00%1K
--1K
--1K
---1K
Total stockholders'equity
-34.15%54.69M
-34.15%54.69M
-32.08%60.72M
-15.56%83.05M
-15.56%83.05M
-7.74%89.41M
-0.82%98.36M
--98.36M
-17.36%96.91M
-28.50%99.18M
Noncontrolling interests
-50.83%474K
-50.83%474K
-48.12%592K
121.10%964K
121.10%964K
161.70%1.14M
-9.73%436K
--436K
-11.38%436K
-10.39%483K
Total equity
-34.34%55.17M
-34.34%55.17M
-32.29%61.31M
-14.96%84.02M
-14.96%84.02M
-6.98%90.55M
-0.86%98.8M
--98.8M
-17.33%97.35M
-28.43%99.66M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -59.01%28.06M-59.01%28.06M-36.00%44.81M-17.35%68.47M-17.35%68.47M-12.86%70.03M-5.85%82.84M--82.84M-24.81%80.36M-30.51%87.99M
-Cash and cash equivalents -59.01%28.06M-59.01%28.06M-36.00%44.81M-17.35%68.47M-17.35%68.47M-12.86%70.03M-5.85%82.84M--82.84M-24.81%80.36M-30.51%87.99M
-Accounts receivable -10.75%5.73M-10.75%5.73M-18.31%5.62M24.22%6.42M24.22%6.42M22.07%6.88M-13.81%5.17M--5.17M-10.32%5.63M-41.82%5.99M
-Taxes receivable 8.25%8.34M8.25%8.34M-23.63%8.07M-39.53%7.71M-39.53%7.71M-28.70%10.56M-5.47%12.75M--12.75M122.00%14.81M6.97%13.48M
-Other receivables 27.19%2.25M27.19%2.25M-68.63%1.64M-78.83%1.77M-78.83%1.77M-28.01%5.24M558.47%8.36M--8.36M-33.39%7.27M-44.32%1.27M
Inventory 29.87%19.4M29.87%19.4M176.65%22.28M202.61%14.94M202.61%14.94M-9.39%8.05M-51.47%4.94M--4.94M-36.59%8.89M-23.60%10.17M
Prepaid assets -8.81%2.83M-8.81%2.83M-28.06%3.11M15.16%3.1M15.16%3.1M66.71%4.32M31.91%2.69M--2.69M--2.59M-11.27%2.04M
Total current assets -36.58%66.61M-36.58%66.61M-20.18%85.52M-10.43%105.04M-10.43%105.04M-10.96%107.15M-5.74%117.26M--117.26M-17.31%120.34M-26.02%124.41M
Non current assets
Net PPE -18.07%9.89M-18.07%9.89M-1.73%10.5M15.03%12.07M15.03%12.07M-16.19%10.69M27.68%10.5M--10.5M42.43%12.75M-6.90%8.22M
-Gross PPE -3.41%30.41M-3.41%30.41M-5.27%30.52M-0.57%31.49M-0.57%31.49M-22.05%32.22M-21.13%31.67M--31.67M-0.19%41.33M-0.97%40.16M
-Accumulated depreciation -5.70%-20.52M-5.70%-20.52M7.02%-20.02M8.31%-19.42M8.31%-19.42M24.67%-21.53M33.70%-21.18M---21.18M11.95%-28.58M-0.67%-31.94M
Goodwill and other intangible assets -64.06%78K-64.06%78K-66.37%112K-34.44%217K-34.44%217K-17.57%333K-20.81%331K--331K11.60%404K15.79%418K
-Other intangible assets -64.06%78K-64.06%78K-66.37%112K-34.44%217K-34.44%217K-17.57%333K-20.81%331K--331K11.60%404K15.79%418K
Other non current assets -12.50%7K-12.50%7K-77.91%36K-99.80%8K-99.80%8K16,400.00%163K199,250.00%3.98M--3.98M---1K-100.00%-2K
Total non current assets 13.40%20.63M13.40%20.63M-15.31%17.83M-34.34%18.19M-34.34%18.19M-15.63%21.06M31.86%27.7M--27.7M21.73%24.96M0.47%21.01M
Total assets -29.20%87.24M-29.20%87.24M-19.38%103.36M-15.00%123.23M-15.00%123.23M-11.76%128.21M-0.31%144.97M--144.97M-12.49%145.3M-23.09%145.42M
Liabilities
Current liabilities
Payables -33.40%11.59M-33.40%11.59M-19.34%16.01M-12.91%17.4M-12.91%17.4M-3.79%19.85M-8.51%19.98M--19.98M-12.96%20.64M-13.84%21.84M
-accounts payable -42.49%5.28M-42.49%5.28M-31.78%7.29M-7.26%9.17M-7.26%9.17M1.62%10.68M-17.08%9.89M--9.89M-10.38%10.51M-26.62%11.93M
-Total tax payable -23.27%6.31M-23.27%6.31M-4.87%8.73M-18.46%8.23M-18.46%8.23M-9.41%9.18M1.81%10.09M--10.09M-12.31%10.13M9.02%9.91M
Current provisions 38.47%3.01M38.47%3.01M462.86%9.06M87.10%2.18M87.10%2.18M-11.39%1.61M-69.82%1.16M--1.16M-59.51%1.82M-25.75%3.85M
Current debt and capital lease obligation -27.11%1.9M-27.11%1.9M-12.08%2.21M-25.78%2.61M-25.78%2.61M-38.41%2.52M-16.39%3.51M--3.51M13.85%4.09M22.64%4.2M
-Current debt --0--0--0--0--0-99.61%2K9.88%801K--801K129.60%512K--729K
-Current capital lease obligation -27.11%1.9M-27.11%1.9M-12.01%2.21M-3.87%2.61M-3.87%2.61M-29.64%2.51M-21.91%2.71M--2.71M6.18%3.57M1.37%3.47M
Other current liabilities -2.66%3.29M-2.66%3.29M0.48%2.7M-53.54%3.38M-53.54%3.38M-22.92%2.69M231.66%7.27M--7.27M-1.58%3.49M-43.46%2.19M
Current liabilities -23.10%20.52M-23.10%20.52M10.24%30.61M-21.49%26.69M-21.49%26.69M-15.66%27.77M-3.26%34M--34M-9.67%32.92M-9.64%35.14M
Non current liabilities
Long term provisions 0.00%126K0.00%126K-89.55%46K-68.97%126K-68.97%126K56.58%440K265.77%406K--406K-72.34%281K-25.50%111K
Long term debt and capital lease obligation -14.92%6.44M-14.92%6.44M2.73%6.56M12.23%7.57M12.23%7.57M-35.36%6.38M15.12%6.75M--6.75M42.22%9.88M-19.00%5.86M
-Long term debt ----------0---------100.06%-1K--0--05.02%1.65M16.61%1.76M
-Long term capital lease obligation -14.92%6.44M-14.92%6.44M2.71%6.56M12.23%7.57M12.23%7.57M-22.35%6.39M64.60%6.75M--6.75M53.13%8.22M-28.40%4.1M
Other non current liabilities -10.83%2.64M-10.83%2.64M69.30%3.04M52.42%2.96M52.42%2.96M-48.95%1.8M-42.26%1.94M--1.94M20.78%3.52M27.15%3.37M
Total non current liabilities -7.76%11.55M-7.76%11.55M15.59%11.43M2.84%12.52M2.84%12.52M-34.19%9.89M14.67%12.18M--12.18M27.03%15.03M-3.02%10.62M
Total liabilities -18.20%32.07M-18.20%32.07M11.64%42.04M-15.08%39.21M-15.08%39.21M-21.47%37.66M0.90%46.17M--46.17M-0.68%47.95M-8.19%45.76M
Shareholders'equity
Share capital 0.45%4.66M0.45%4.66M0.83%4.64M0.76%4.64M0.76%4.64M0.00%4.61M0.15%4.61M--4.61M0.15%4.61M0.00%4.6M
-common stock 0.45%4.66M0.45%4.66M0.83%4.64M0.76%4.64M0.76%4.64M0.00%4.61M0.15%4.61M--4.61M0.15%4.61M0.00%4.6M
Retained earnings -66.43%-32.48M-66.43%-32.48M-59.85%-22.51M-679.43%-19.52M-679.43%-19.52M-404.22%-14.08M93.48%-2.5M---2.5M87.37%-2.79M-29.89%-38.38M
Paid-in capital -0.01%331.63M-0.01%331.63M-0.01%331.65M-0.01%331.65M-0.01%331.65M0.00%331.68M-0.00%331.68M--331.68M-0.00%331.68M0.00%331.69M
Other equity interest -----------1K0.00%1K0.00%1K----200.00%1K--1K--1K---1K
Total stockholders'equity -34.15%54.69M-34.15%54.69M-32.08%60.72M-15.56%83.05M-15.56%83.05M-7.74%89.41M-0.82%98.36M--98.36M-17.36%96.91M-28.50%99.18M
Noncontrolling interests -50.83%474K-50.83%474K-48.12%592K121.10%964K121.10%964K161.70%1.14M-9.73%436K--436K-11.38%436K-10.39%483K
Total equity -34.34%55.17M-34.34%55.17M-32.29%61.31M-14.96%84.02M-14.96%84.02M-6.98%90.55M-0.86%98.8M--98.8M-17.33%97.35M-28.43%99.66M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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