Parrot S.A.
Символ: PARRO.PA
EURONEXT
2.34
EURПазарна цена днес
-1.3497
Съотношение P/E
0.0136
Коефициент PEG
71.58M
MRK Cap
- 0.00%
Доходност на DIV
Parrot S.A. (PARRO-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 145.75 | 28.1 | 68.5 | 82.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.9 | -0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 42.99 | 16.3 | 16 | 26.8 | |||||||||||||||||||
balance-sheet.row.inventory | 83.37 | 19.4 | 14.9 | 4.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 32.16 | 2.8 | 3.1 | 2.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 304.27 | 66.6 | 105 | 117.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 40.79 | 9.9 | 12.1 | 10.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0.38 | 0.1 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.38 | 0.1 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 31.22 | 9.2 | 4.7 | 12.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0.84 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.7 | 0.9 | 0.9 | 4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 76.92 | 20.6 | 18.2 | 27.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 381.19 | 87.2 | 123.2 | 144.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 25.12 | 5.3 | 9.2 | 9.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 4.11 | 1.9 | 2.6 | 3.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 8.88 | 0.1 | 8.2 | 10.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26 | 6.4 | 7.6 | 6.7 | |||||||||||||||||||
Deferred Revenue Non Current | 1.81 | 0 | 0 | 1.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.03 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 53.88 | 12.6 | 13.8 | 7.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 45.97 | 11.6 | 12.5 | 10.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32.33 | 6.4 | 10.2 | 9.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 148.23 | 32.1 | 39.2 | 44.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 18.61 | 4.7 | 4.6 | 4.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 213.37 | 290.9 | -19.5 | -1.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1065.75 | -572.5 | 8.9 | 7.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1064.6 | 331.6 | 89.1 | 89.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 230.83 | 54.7 | 83.1 | 99.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 381.19 | 87.2 | 123.2 | 144.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2.13 | 0.5 | 1 | 0.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 232.96 | 55.2 | 84 | 100.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 381.19 | - | - | - | |||||||||||||||||||
Total Investments | 31.22 | 9.2 | 5.5 | 12 | |||||||||||||||||||
balance-sheet.row.total-debt | 30.11 | 8.3 | 10.2 | 10.3 | |||||||||||||||||||
balance-sheet.row.net-debt | -115.64 | -19.7 | -58.3 | -72.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -48.72 | -32.5 | -19.7 | -1.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.77 | 3.9 | 4.8 | 2.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -25.06 | 0 | 0.1 | -33.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.32 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -12.3 | -11 | -12 | 6.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 3.08 | 2.1 | 2.2 | -3.2 | |||||||||||||||||||
cash-flows.row.inventory | -6.84 | -4.6 | -9.7 | 4.4 | |||||||||||||||||||
cash-flows.row.account-payables | -7.07 | -7.1 | -4.5 | 4.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | -6.99 | -1.5 | 0 | 0.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 15.17 | -2.8 | 5.4 | 0.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -61.44 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.16 | -0.8 | -1.9 | -1.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -2.77 | 0 | 7.6 | 24 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.21 | -0.2 | -0.1 | -2.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.52 | 5.5 | 3.3 | 3.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 5.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.8 | 4.5 | 8.9 | 23 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2.52 | -2.5 | -3.3 | -3.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.6 | -1.6 | -1.3 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -4.4 | 0 | 0.4 | -0.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.27 | -4.1 | -4.2 | -4.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.21 | 0.2 | 1.1 | 1.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -60.6 | -40.4 | -14.4 | -5.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 52.67 | 28.1 | 68.5 | 82.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 113.28 | 68.5 | 82.8 | 88 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -61.44 | -41.1 | -20.1 | -25.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1.16 | -0.8 | -1.9 | -1.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -62.6 | -41.8 | -22 | -26.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 97.47 | 65 | 71.9 | 54.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 31.44 | 18 | 16 | 15.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 66.03 | 47 | 56 | 39.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 68.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.03 | 0 | 2 | 5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 109.53 | 74.2 | 71.4 | 72.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 140.97 | 92.2 | 87.4 | 88 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.17 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.11 | 0.3 | 0.5 | 0.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.92 | -5.1 | -3.8 | 31.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.03 | 0 | 2 | 5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.92 | -5.1 | -3.8 | 31.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.11 | 0.3 | 0.5 | 0.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.62 | 3.9 | 5.9 | 4.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -31.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -40.87 | -27.2 | -15.5 | -33.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -48.8 | -32.4 | -19.3 | -1.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.21 | 0.1 | 0.4 | 0.1 | |||||||||||||||||||
income-statement-row.row.net-income | -48.72 | -32.5 | -19.7 | -1.9 |
Често задавани въпроси
Какво е Parrot S.A. (PARRO.PA) общи активи?
Parrot S.A. (PARRO.PA) общите активи са 87241000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 50143500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.047.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.047.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.500.
Какъв е общият приход на предприятието?
Общият приход е -0.419.
Каква е Parrot S.A. (PARRO.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -32482999.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8343000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 74219000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 28063000.000.