PARRO — Parrot SA Balance Sheet

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Annual balance sheet for Parrot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	88	82.8	68.5	28.1	33.6
Net Total Accounts Receivable
Net Total Receivables	21.5	26.8	16	16.3	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	117	105	66.6	63.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.22	10.5	12.1	9.89	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	145	123	87.2	85.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.1	34	26.7	20.5	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46.2	46.6	40.2	32.5	38.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.2	98.4	83.1	54.7	46.9
Total Liabilities & Shareholders' Equity	145	145	123	87.2	85.4
Total Common Shares Outstanding