Parrot S.A.
Parrot S.A. provides commercial drones, covering equipment, and software and services in France and internationally. It also offers Pix4Dmapper, a drone modelling software; data sensors for precision farming;
Communication Equipment
FR, Paris [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 168.00 | 209.00 | 281.00 | 305.00 | 278.00 | 310.00 | 653.00 | 506.00 | 402.00 | 244.00 | 189.00 | 145.00 | 144.00 | 123.00 | 87.00 | |
|
Current
|
137.00 | 174.00 | 207.00 | 222.00 | 192.00 | 210.00 | 529.00 | 445.00 | 241.00 | 229.00 | 168.00 | 124.00 | 117.00 | 105.00 | 66.00 | |
| Cash And Equivalents | 76.00 | 62.00 | 83.00 | 73.00 | 55.00 | 70.00 | 193.00 | 200.00 | 144.00 | 161.00 | 126.00 | 87.00 | 82.00 | 68.00 | 28.00 | |
| Assets | 168.00 | 209.00 | 281.00 | 305.00 | 278.00 | 310.00 | 653.00 | 506.00 | 402.00 | 244.00 | 189.00 | 145.00 | 144.00 | 123.00 | 87.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 5.00 | -3.00 | 2.00 | 2.00 | |
| Inventory | 12.00 | 30.00 | 22.00 | 43.00 | 24.00 | 31.00 | 68.00 | 46.00 | 23.00 | 19.00 | 13.00 | 10.00 | 4.00 | 14.00 | 19.00 | |
| Short Term Investments | - - | - - | 33.00 | 33.00 | 42.00 | 19.00 | 158.00 | 28.00 | 13.00 | - - | -1.00 | - - | - - | - - | - - | |
| Other Current Assets | - - | 27.00 | 33.00 | - - | - - | - - | - - | 2.00 | 3.00 | 48.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | |
|
Non Current
|
30.00 | 34.00 | 73.00 | 82.00 | 85.00 | 100.00 | 124.00 | 61.00 | 160.00 | 15.00 | 20.00 | 21.00 | 27.00 | 18.00 | 20.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 4.00 | 7.00 | 9.00 | 7.00 | 8.00 | 9.00 | 8.00 | 4.00 | 3.00 | 8.00 | 8.00 | 10.00 | 12.00 | 9.00 | |
|
Intangible Assets
|
5.00 | 8.00 | 18.00 | 26.00 | 33.00 | 43.00 | 40.00 | 3.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Goodwill | 21.00 | 21.00 | 44.00 | 41.00 | 38.00 | 39.00 | 58.00 | 43.00 | 41.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | -31.00 | -39.00 | -14.00 | -152.00 | -24.00 | 98.00 | 8.00 | 11.00 | 12.00 | 12.00 | 4.00 | 9.00 | |
| Other Non Current Assets | - - | - - | - - | 33.00 | 43.00 | 20.00 | 159.00 | 29.00 | 14.00 | 1.00 | - - | - - | 3.00 | - - | - - | |
| Liabilities | 41.00 | 57.00 | 104.00 | 116.00 | 95.00 | 127.00 | 228.00 | 218.00 | 151.00 | 81.00 | 49.00 | 45.00 | 44.00 | 39.00 | 32.00 | |
|
Current
|
36.00 | 53.00 | 74.00 | 78.00 | 65.00 | 98.00 | 153.00 | 187.00 | 79.00 | 72.00 | 38.00 | 35.00 | 33.00 | 26.00 | 20.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -3.00 | 4.00 | -4.00 | -7.00 | |
| Short Term Debt | - - | - - | 6.00 | 6.00 | 7.00 | 7.00 | 2.00 | 42.00 | -1.00 | - - | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | |
| Deferred Revenue | - - | - - | 14.00 | 26.00 | 24.00 | 24.00 | 33.00 | 73.00 | 1.00 | - - | 5.00 | 16.00 | 13.00 | 1.00 | - - | |
| Tax Payable | - - | 1.00 | 1.00 | 14.00 | 14.00 | 15.00 | 19.00 | 16.00 | 12.00 | 11.00 | - - | 9.00 | 10.00 | 8.00 | - - | |
| Other Current Liabilities | 11.00 | 22.00 | 17.00 | 2.00 | - - | 6.00 | 33.00 | 19.00 | 42.00 | 45.00 | 13.00 | 2.00 | 7.00 | 13.00 | 12.00 | |
|
Non Current
|
5.00 | 3.00 | 29.00 | 38.00 | 30.00 | 28.00 | 74.00 | 31.00 | 71.00 | 8.00 | 10.00 | 10.00 | 10.00 | 12.00 | 11.00 | |
| Long Term Debt | - - | - - | 24.00 | 18.00 | 11.00 | 5.00 | 17.00 | 1.00 | 42.00 | 1.00 | 7.00 | 5.00 | 6.00 | 7.00 | 6.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 7.00 | 9.00 | 10.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 2.00 | 2.00 | - - | - - | - - | 1.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 1.00 | 1.00 | 26.00 | 16.00 | - - | - - | 54.00 | - - | 26.00 | 6.00 | 2.00 | 3.00 | 1.00 | 4.00 | 5.00 | |
| Equity | 126.00 | 152.00 | 176.00 | 188.00 | 182.00 | 182.00 | 425.00 | 288.00 | 251.00 | 162.00 | 139.00 | 99.00 | 100.00 | 84.00 | 55.00 | |
| Stockholders' Equity | 126.00 | 152.00 | 176.00 | 188.00 | 183.00 | 183.00 | 424.00 | 290.00 | 253.00 | 164.00 | 138.00 | 99.00 | 99.00 | 83.00 | 54.00 | |
| Retained Earnings | 9.00 | 27.00 | 115.00 | 24.00 | 1.00 | -2.00 | - - | -137.00 | -38.00 | -111.00 | -29.00 | -38.00 | -1.00 | -19.00 | 290.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 9.00 | 14.00 | 28.00 | 24.00 | 1.00 | -2.00 | - - | -137.00 | -38.00 | -111.00 | -29.00 | -38.00 | -1.00 | -19.00 | -32.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -17.00 | -24.00 | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 115.00 | 122.00 | 59.00 | 162.00 | 37.00 | 38.00 | 324.00 | 418.00 | 283.00 | 303.00 | 157.00 | 127.00 | 89.00 | 89.00 | 331.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 142.00 | 146.00 | 95.00 | 5.00 | 4.00 | -31.00 | 6.00 | 5.00 | 7.00 | 8.00 | -572.00 |