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Parrot S.A. (PAOTF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.45000.0000 (0.00%)
At close: 10:20AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,063
68,465
82,842
87,992
Total cash
28,063
68,465
82,842
87,992
Net receivables
5,727
6,417
5,166
5,994
Inventory
19,403
14,940
4,937
10,173
Total current assets
66,612
105,036
117,264
124,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,413
31,488
31,670
40,156
Accumulated depreciation
-20,522
-19,416
-21,175
-31,936
Net property, plant and equipment
9,891
12,072
10,495
8,220
Goodwill
-
-
-
0
Intangible assets
78
217
331
418
Other long-term assets
7
8
3,983
-2
Total non-current assets
20,628
18,191
27,703
21,009
Total assets
87,241
123,228
144,970
145,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
801
729
Accounts payable
5,276
9,174
9,892
11,930
Other current liabilities
3,288
3,378
7,270
2,192
Total current liabilities
20,524
26,690
33,997
35,142
Non-current liabilities
Long-term debt
-
0
0
1,762
Deferred tax liabilities
0
0
242
27
Other long-term liabilities
2,642
2,963
1,944
3,367
Total non-current liabilities
11,549
12,521
12,175
10,617
Total liabilities
32,073
39,211
46,172
45,759
Stockholders' equity
Common stock
4,662
4,641
4,606
4,599
Retained earnings
-32,483
-19,517
-2,504
-38,381
Total stockholders' equity
54,694
83,053
98,362
99,177
Total liabilities and stockholders' equity
87,241
123,228
144,970
145,419