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PARROT SA (PARRO.PA) Stock Balance Sheet

Europe - EPA:PARRO - FR0004038263 - Common Stock

9.42 EUR
+0.38 (+4.2%)
Last: 11/17/2025, 5:29:57 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PARRO.PA Cash ChartPARRO.PA Cash over time chart
nullnullnullnullnull
Cash Equivalents
PARRO.PA Cash Equivalents ChartPARRO.PA Cash Equivalents over time chart
17.01M33.60M28.06M68.47M82.84M
Cash Due From Banks
PARRO.PA Cash Due From Banks ChartPARRO.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
PARRO.PA Investments ChartPARRO.PA Investments over time chart
nullnullnullnullnull
Net Loans
PARRO.PA Net Loans ChartPARRO.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
PARRO.PA Insurance Receivables ChartPARRO.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
PARRO.PA Marketable Securities ChartPARRO.PA Marketable Securities over time chart
nullnullnullnullnull
Receivables
PARRO.PA Receivables ChartPARRO.PA Receivables over time chart
16.74M17.04M16.32M16.01M26.80M
Inventories
PARRO.PA Inventories ChartPARRO.PA Inventories over time chart
14.12M10.50M19.40M14.94M4.94M
Other Current Assets
PARRO.PA Other Current Assets ChartPARRO.PA Other Current Assets over time chart
1.93M2.02M2.83M5.62M2.69M
Total Current Assets
PARRO.PA Total Current Assets ChartPARRO.PA Total Current Assets over time chart
49.80M63.16M66.61M105.04M117.27M
 
Non-Current Assets
PPE Net
PARRO.PA PPE Net ChartPARRO.PA PPE Net over time chart
10.59M10.57M9.89M12.07M10.49M
Investments And Advances
PARRO.PA Investments And Advances ChartPARRO.PA Investments And Advances over time chart
994.00K6.73M10.17M5.53M12.04M
Goodwill
PARRO.PA Goodwill ChartPARRO.PA Goodwill over time chart
4.58M4.58Mnullnullnull
Intangibles
PARRO.PA Intangibles ChartPARRO.PA Intangibles over time chart
447.00K369.00K78.00K218.00K331.00K
Other Non-Current Assets
PARRO.PA Other Non-Current Assets ChartPARRO.PA Other Non-Current Assets over time chart
63.00K0490.00K370.00K4.77M
Total Non-Current Assets
PARRO.PA Total Non-Current Assets ChartPARRO.PA Total Non-Current Assets over time chart
16.67M22.25M20.63M18.19M27.70M
 
TOTAL ASSETS
PARRO.PA TOTAL ASSETS ChartPARRO.PA TOTAL ASSETS over time chart
66.47M85.41M87.24M123.23M144.97M
 
LIABILITIES
Total Deposits
PARRO.PA Total Deposits ChartPARRO.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
PARRO.PA Short Term Borrowings ChartPARRO.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
PARRO.PA Short Term Debt ChartPARRO.PA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
PARRO.PA Current Portion Of LT Debt. ChartPARRO.PA Current Portion Of LT Debt. over time chart
2.67M2.32M1.90M2.61M3.51M
Accrued Expenses
PARRO.PA Accrued Expenses ChartPARRO.PA Accrued Expenses over time chart
9.59M6.80M6.17M8.14M10.02M
Accounts Payable
PARRO.PA Accounts Payable ChartPARRO.PA Accounts Payable over time chart
6.91M7.52M5.28M9.17M9.89M
Other Current Liabilities
PARRO.PA Other Current Liabilities ChartPARRO.PA Other Current Liabilities over time chart
7.22M5.41M7.18M6.77M10.57M
Total Current Liabilities
PARRO.PA Total Current Liabilities ChartPARRO.PA Total Current Liabilities over time chart
26.39M22.06M20.52M26.69M34.00M
 
Non-Current Liabilities
Long Term Debt
PARRO.PA Long Term Debt ChartPARRO.PA Long Term Debt over time chart
6.19M6.41M6.44M7.57M6.75M
Deferred Taxes/Income
PARRO.PA Deferred Taxes/Income ChartPARRO.PA Deferred Taxes/Income over time chart
2.00K000242.00K
Other Non-Current Liabilities
PARRO.PA Other Non-Current Liabilities ChartPARRO.PA Other Non-Current Liabilities over time chart
4.48M7.20M5.11M4.95M5.19M
Total Non-Current Liabilities
PARRO.PA Total Non-Current Liabilities ChartPARRO.PA Total Non-Current Liabilities over time chart
13.25M16.41M12.02M13.48M12.61M
 
TOTAL LIABILITIES
PARRO.PA TOTAL LIABILITIES ChartPARRO.PA TOTAL LIABILITIES over time chart
39.64M38.46M32.55M40.17M46.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PARRO.PA Retained Earnings ChartPARRO.PA Retained Earnings over time chart
-318.21M-299.21M-290.88M-262.11M-245.35M
Additional Paid In Capital
PARRO.PA Additional Paid In Capital ChartPARRO.PA Additional Paid In Capital over time chart
331.61M331.61M331.63M331.65M331.68M
Minority Interest
PARRO.PA Minority Interest ChartPARRO.PA Minority Interest over time chart
2.58M2.80M474.00K964.00K436.00K
Common Shares
PARRO.PA Common Shares ChartPARRO.PA Common Shares over time chart
4.68M4.68M4.66M4.64M4.61M
Treasury Stock
PARRO.PA Treasury Stock ChartPARRO.PA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
PARRO.PA Other Shareholders' Equity ChartPARRO.PA Other Shareholders' Equity over time chart
8.75M9.86M9.28M8.87M7.42M
Shares Outstanding
PARRO.PA Shares Outstanding ChartPARRO.PA Shares Outstanding over time chart
30.70M30.70M30.59M30.45M30.22M
Tangible Book Value per Share
PARRO.PA Tangible Book Value per Share ChartPARRO.PA Tangible Book Value per Share over time chart
0.71031.3681.78552.72053.244
Total Shareholders' Equity
PARRO.PA Total Shareholders' Equity ChartPARRO.PA Total Shareholders' Equity over time chart
26.83M46.95M54.69M83.05M98.36M
 
TOTAL LIABILITIES AND EQUITY
PARRO.PA TOTAL LIABILITIES AND EQUITY ChartPARRO.PA TOTAL LIABILITIES AND EQUITY over time chart
66.47M85.41M87.24M123.23M144.97M
 
Statistics
Debt/Equity
PARRO.PA Debt/Equity ChartPARRO.PA Debt/Equity over time chart
0.230.140.120.090.07
Current Ratio
PARRO.PA Current Ratio ChartPARRO.PA Current Ratio over time chart
1.892.863.253.943.45
Return On Assets (ROA)
PARRO.PA Return On Assets (ROA) ChartPARRO.PA Return On Assets (ROA) over time chart
-20.42%-10.81%-37.23%-15.84%-1.73%
Return On Equity (ROE)
PARRO.PA Return On Equity (ROE) ChartPARRO.PA Return On Equity (ROE) over time chart
-50.59%-19.67%-59.39%-23.50%-2.55%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PARRO.PA Balance Sheet Over Time ChartPARRO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PARRO.PA Balance Sheet - Short Vs Long Term ChartPARRO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M