Parrot S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parrot S.A.'s balance sheet done over the years? Its assets were worth $87,241,000 last year, which is less than in the previous period. 37% of Parrot S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,073,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 310663000 | 127.73M | 41.12% |
|---|---|---|---|
| 2015 | 653606000 | 228.01M | 34.89% |
| 2016 | 506642000 | 218.50M | 43.13% |
| 2017 | 402690000 | 151.49M | 37.62% |
| 2018 | 244295000 | 81.42M | 33.33% |
| 2019 | 189078000 | 49.83M | 26.36% |
| 2020 | 145419000 | 45.75M | 31.47% |
| 2021 | 144582000 | 44.47M | 30.76% |
| 2022 | 123228000 | 39.21M | 31.82% |
| 2023 | 87241000 | 32.07M | 36.76% |
0OPY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.06M | 68.46M | 82.84M | 87.99M | 126.61M | 161.45M | 144.53M | 200.04M | 193.14M | 70.33M |
Short term investments | 0 | 877K | -67K | -718K | -1.57M | 18K | 13.01M | 28M | 158M | 19.38M |
Net receivables | 16.32M | 16.01M | 26.79M | 21.49M | 25.93M | 27.63M | 40.21M | 0 | 85.03M | 62.62M |
Inventory | 19.40M | 14.94M | 4.93M | 10.17M | 13.31M | 19.42M | 23.26M | 46.36M | 68.37M | 31.78M |
Other current assets | 2.82M | 3.09M | 2.69M | 4.75M | 2.29M | 48.36M | 20.70M | 0 | 109.50M | 88.65M |
Total current assets | 66.61M | 105.03M | 117.26M | 124.41M | 168.16M | 229.26M | 241.74M | 445.43M | 529.02M | 210.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.89M | 12.07M | 10.49M | 8.22M | 8.82M | 3.38M | 4.06M | 8.06M | 9.79M | 8.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 41.74M | 43.65M | 58.14M | 39.95M |
Intangible assets | 78K | 217K | 331K | 418K | 361K | 923K | 1.48M | 3.87M | 40.97M | 43.18M |
Long term investments | 9.23M | 4.65M | 12.10M | 12.16M | 11.50M | 8.73M | 98.94M | -24.68M | -152.53M | -14.18M |
Other non-current assets | 942K | 885K | 3.98M | -2K | -1K | 1.74M | 14.37M | 29.57M | 159.14M | 20.49M |
Total non-current assets | 20.62M | 18.19M | 27.31M | 21.00M | 20.91M | 15.02M | 160.94M | 61.20M | 124.58M | 100.50M |
Total assets | 87.24M | 123.22M | 144.58M | 145.41M | 189.07M | 244.29M | 402.69M | 506.64M | 653.60M | 310.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 734K | 1.12M | 13.32M | 16.81M | 5.23M | 0 | 1.4M | 73.51M | 33.05M | 24.20M |
Short term debt | 1.90M | 2.60M | 3.51M | 4.20M | 3.42M | 0 | 0 | 42.03M | 2.34M | 7.30M |
Total current liabilities | 20.52M | 26.69M | 33.99M | 35.14M | 38.89M | 72.80M | 79.76M | 187.19M | 153.10M | 98.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.44M | 7.57M | 6.74M | 5.86M | 7.23M | 1.31M | 42.19M | 1.16M | 17.03M | 5.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.10M | 4.94M | 1.94M | 3.36M | 2.64M | 6.29M | 26.81M | 29.68M | 54.47M | 60K |
Total non-current liabilities | 11.55M | 12.52M | 10.48M | 10.61M | 10.94M | 8.62M | 71.73M | 31.31M | 74.90M | 28.81M |
Total liabilities | 32.07M | 39.21M | 44.47M | 45.75M | 49.83M | 81.42M | 151.49M | 218.50M | 228.01M | 127.73M |
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