PARRO — Parrot SA Balance Sheet
0.000.00%
Last trade - 00:00
- €69.44m
- €50.19m
- €64.98m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 127 | 88 | 82.8 | 68.5 | 28.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.9 | 21.5 | 26.8 | 16 | 16.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 168 | 124 | 117 | 105 | 66.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.83 | 8.22 | 10.5 | 12.1 | 9.89 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 189 | 145 | 145 | 123 | 87.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.9 | 35.1 | 34 | 26.7 | 20.5 |
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 | 50.4 | 46.2 | 46.6 | 40.2 | 32.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 139 | 99.2 | 98.4 | 83.1 | 54.7 |
Total Liabilities & Shareholders' Equity | 189 | 145 | 145 | 123 | 87.2 |
Total Common Shares Outstanding |