NumFin

Parrot S.A.

Simbol: PARRO.PA

EURONEXT

2.34

EUR

Tržna cena danes

  • -1.3497

    Razmerje P/E

  • 0.0136

    Razmerje PEG

  • 71.58M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Parrot S.A. (PARRO-PA) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Parrot S.A. (PARRO.PA). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Parrot S.A., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

028.168.582.8
88
126.6
161.5
157.6
228
351.1
89.7
98.1
106.2
83.5
62.8
76
44.6
39.5
48.7
4.1

balance-sheet.row.short-term-investments

000.9-0.1
-0.7
-1.6
0
13
28
158
19.4
42.7
33.1
0
0
0
0
0
0
2

balance-sheet.row.net-receivables

016.31626.8
21.5
25.9
27.6
0
0
109.5
88.7
70.5
72.8
67.6
53.3
49.1
0
50.1
40.4
23.5

balance-sheet.row.inventory

019.414.94.9
10.2
13.3
19.4
23.3
46.4
68.4
31.8
24.2
43.7
22.3
30.5
12.2
33.5
21.1
15.6
11.6

balance-sheet.row.other-current-assets

02.83.12.7
4.8
2.3
48.4
0
0
0
0
0
0
33.9
28
0
0
7.1
0
0

balance-sheet.row.total-current-assets

066.6105117.3
124.4
168.2
229.3
241.7
445.4
529
210.2
192.8
222.7
207.3
174.6
137.3
131.2
117.8
104.8
39.2

balance-sheet.row.property-plant-equipment-net

09.912.110.5
8.2
8.8
3.4
4.1
8.1
9.8
9
7.5
9.4
7.7
4.1
3.6
4.5
4.4
3.3
1.9

balance-sheet.row.goodwill

0000
0
0
0
41.7
43.7
58.1
40
38.7
41.6
0
21.1
21.1
0
21
18.5
0

balance-sheet.row.intangible-assets

00.10.20.3
0.4
0.4
0.9
1.5
3.9
41
43.2
33.4
26.4
0
8.8
5.5
0
7
3.7
3.5

balance-sheet.row.goodwill-and-intangible-assets

00.10.20.3
0.4
0.4
0.9
43.2
47.5
99.1
83.1
72.1
68
63.7
29.9
26.6
29
28
22.3
3.5

balance-sheet.row.long-term-investments

09.24.712.1
12.2
11.5
8.7
98.9
-24.7
-152.5
-14.2
-39.7
-31.2
0.7
0.6
0.4
0
0
-3.3
-1.9

balance-sheet.row.tax-assets

00.50.40.4
0.2
0.2
0.2
0.3
0.7
9.1
2.1
2
2.2
1.7
0.1
0.1
0.4
0.3
0
0

balance-sheet.row.other-non-current-assets

00.90.94
0
0
1.7
14.4
29.6
159.1
20.5
43.8
34
0.7
0.6
0.6
0.3
0.3
0.2
2

balance-sheet.row.total-non-current-assets

020.618.227.3
21
20.9
15
160.9
61.2
124.6
100.5
85.8
82.4
73.8
34.7
30.9
34.3
33
25.8
5.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

087.2123.2144.6
145.4
189.1
244.3
402.7
506.6
653.6
310.7
278.6
305.1
281.1
209.4
168.3
165.5
150.8
130.6
44.7

balance-sheet.row.account-payables

05.39.29.9
11.9
16.3
27.6
37.6
52.1
84.5
61.2
32.7
43.4
36.3
31
24.7
31.9
28.3
20.1
15.4

balance-sheet.row.short-term-debt

01.92.63.5
4.2
3.4
0
0
42
2.3
7.3
7.6
6.3
6.3
0
0
1.2
1.1
14.9
0

balance-sheet.row.tax-payables

00.18.210.1
9.9
0
11.9
12.9
16.2
19.8
15.2
14.3
14.7
1.4
2
0.1
1.7
1.7
12.4
4.6

balance-sheet.row.long-term-debt-total

06.47.66.7
5.9
7.2
1.3
42.2
1.2
17
5.2
11.9
18.7
0
0
0
0
1
2
0

Deferred Revenue Non Current

0001.5
1.4
1
0.9
1
29.7
2.3
23.6
18.3
3.1
0
0
0
0
0.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012.613.87.3
2.2
14
45.2
42.2
93.1
66.2
30.4
25
28.4
31.9
22.5
11.9
12.6
11.9
14.9
5.5

balance-sheet.row.total-non-current-liabilities

011.612.510.5
10.6
10.9
8.6
71.7
31.3
74.9
28.8
30.4
38.6
29.8
3.8
5
4.9
3.4
3.4
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.410.29.5
7.6
9.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

032.139.244.5
45.8
49.8
81.4
151.5
218.5
228
127.7
95.7
116.8
104.3
57.2
41.6
50.6
44.8
53.3
22.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04.74.64.6
4.6
4.6
4.6
4.6
4.6
4.6
1.9
1.9
2
2
2
2
2
2
1.9
1.3

balance-sheet.row.retained-earnings

0290.9-19.5-1.9
-38.4
-29.5
-111.3
-38.2
-137.9
0.5
-2.6
1.6
24.5
115.8
27.8
9.6
14
20
21.8
7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-572.58.97.4
5.2
6.3
-31.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0331.689.189.5
127.7
157.4
303.1
287.5
423.6
419.9
184.5
180
162.1
59
122.3
115.1
98.9
84.1
53.6
14.3

balance-sheet.row.total-stockholders-equity

054.783.199.6
99.2
138.7
164.5
253.9
290.3
425
183.8
183.5
188.5
176.8
152.1
126.7
114.9
106
77.3
22.6

balance-sheet.row.total-liabilities-and-stockholders-equity

087.2123.2144.6
145.4
189.1
244.3
402.7
506.6
653.6
310.7
278.6
305.1
281.1
209.4
168.3
165.5
150.8
130.6
44.7

balance-sheet.row.minority-interest

00.510.5
0.5
0.5
-1.6
-2.7
-2.2
0.6
-0.9
-0.6
-0.2
0
0
0
0
0
0
0

balance-sheet.row.total-equity

055.284100.1
99.7
139.2
162.9
251.2
288.1
425.6
182.9
182.9
188.3
176.8
152.1
126.7
114.9
106
77.3
22.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

09.25.512
11.4
9.9
8.8
112
3.3
5.5
5.2
3
1.9
0.7
0.6
0.4
0.3
0.3
0.2
0.1

balance-sheet.row.total-debt

08.310.210.3
10.1
10.7
1.3
42.2
43.2
19.4
12.5
19.4
25
6.3
0
0
1.2
2.1
16.9
0

balance-sheet.row.net-debt

0-19.7-58.3-72.6
-77.9
-116
-160.1
-102.3
-156.8
-173.8
-57.8
-36
-48.1
-77.3
-62.8
-76
-43.4
-37.4
-31.8
-2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Parrot S.A. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-32.5-19.7-1.9
-38.4
-29.6
-111.2
-38.9
-146.6
1.6
-2.9
1.2
24.3
28.7
27.8
9.6
14
20
15.1
7.5

cash-flows.row.depreciation-and-amortization

03.94.82.3
3.7
-7.4
50.4
6.1
27.5
19.2
11.7
9.7
6.6
9.1
13.1
6
6.9
5.4
5.1
2.2

cash-flows.row.deferred-income-tax

000.1-33.5
0.7
1.6
-8.8
-37.5
-4.2
-10.1
-0.6
-0.4
2.9
-2.3
0
3.9
-0.5
-6.9
-8.1
-2.2

cash-flows.row.stock-based-compensation

01.31.31.3
1.1
1.5
1.5
1.7
5.6
4.1
2.6
3.1
4.1
2.6
0
1.7
2.1
2.5
7.6
0.2

cash-flows.row.change-in-working-capital

0-11-126.2
2.5
4
5.5
28
18.8
-32.2
5.5
10.6
-18.1
-4
-20.3
17.6
-2.3
-15.3
-9.5
-8

cash-flows.row.account-receivables

02.12.2-3.2
5.9
18.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4.6-9.74.4
2.2
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-7.1-4.54.2
-3.9
-11.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.500.9
-1.6
-9.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-2.85.40.2
0.2
0.3
0
0.3
0.6
-0.1
-0.4
-0.6
-0.7
4.5
7.8
-2.3
-1.6
5.6
6.8
1.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.8-1.9-1.6
-2.1
-1.4
-4.2
-2.3
-13.3
-13.3
-19.4
-15.9
-17.4
-8.6
-10
-4.3
-7
-9.4
-5.8
-5

cash-flows.row.acquisitions-net

007.624
-0.4
-1
69.5
-34.8
-29.1
-4.7
0.4
0
-0.9
-26.7
0
0
-0.2
-2.5
-21.5
5

cash-flows.row.purchases-of-investments

0-0.2-0.1-2.7
-2.3
-0.5
-0.4
-3.7
-3.2
-3.3
-4.4
-1.5
-2.1
26.7
-0.6
-0.1
0
0
5.8
-2.1

cash-flows.row.sales-maturities-of-investments

05.53.33.2
0.8
0.9
0.1
0.2
3.5
0.1
0.2
0
0
0.1
0
0
0
0
2
0

cash-flows.row.other-investing-activites

0000
0.1
0.1
0
0.1
9.9
0
0
0
0
-26.7
0
0
0
0
-5.8
-5

cash-flows.row.net-cash-used-for-investing-activites

04.58.923
-3.8
-1.8
64.9
-40.4
-32.2
-21.1
-23.2
-17.4
-20.3
-35.2
-10.6
-4.4
-7.2
-11.9
-25.3
-7

cash-flows.row.debt-repayment

0-2.5-3.3-3.9
-4.2
-4
0
-42
-3.3
-11
-6.8
-6.4
-6.3
-1.6
0
-1
-1
-1
-7.7
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0.6
290.3
1
0.3
1.2
0
1.1
0.1
0.6
6.4
39.9
5.9

cash-flows.row.common-stock-repurchased

0-1.6-1.30
0
0
-0.1
-0.1
-5.8
-0.3
0
-8.4
-5.6
0
-5.2
-0.3
0
-0.4
-0.1
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-24.7
-17.9
0
-0.6
-0.7
0
0
0
0
-0.8
-23
0

cash-flows.row.other-financing-activites

000.4-0.2
1.4
-0.3
13.1
55.7
188.2
-102.9
24.9
-8.4
2.1
17.6
-27.6
0.6
-6.2
-12.3
45.8
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4.1-4.2-4.1
-2.8
-4.3
13
13.7
155
158.3
19.1
-23.5
-9.3
16
-31.7
-0.6
-6.6
-8.2
54.9
5.9

cash-flows.row.effect-of-forex-changes-on-cash

00.21.11.3
-1.1
0.7
1.5
-4.8
0.7
3.3
4.4
-1.6
0
1.2
0.6
-0.2
0.2
-0.3
0
0

cash-flows.row.net-change-in-cash

0-40.4-14.4-5.2
-38.6
-34.8
16.9
-71.8
25.2
122.8
16.1
-18.9
-10.4
20.7
-13.2
31.4
5.1
-9.2
46.6
2.2

cash-flows.row.cash-at-end-of-period

028.168.582.8
88
126.6
161.5
144.5
200
193.1
70.3
54.3
73.1
83.5
62.8
76
44.6
39.5
48.7
4.1

cash-flows.row.cash-at-beginning-of-period

068.582.888
126.6
161.5
144.5
216.3
174.9
70.3
54.3
73.1
83.5
62.8
76
44.6
39.5
48.7
2
1.9

cash-flows.row.operating-cash-flow

0-41.1-20.1-25.3
-30.1
-29.5
-62.6
-40.3
-98.3
-17.6
15.9
23.6
19.2
38.6
28.4
36.6
18.6
11.2
17
1.2

cash-flows.row.capital-expenditure

0-0.8-1.9-1.6
-2.1
-1.4
-4.2
-2.3
-13.3
-13.3
-19.4
-15.9
-17.4
-8.6
-10
-4.3
-7
-9.4
-5.8
-5

cash-flows.row.free-cash-flow

0-41.8-22-26.9
-32.2
-30.9
-66.8
-42.5
-111.6
-31
-3.5
7.7
1.8
30
18.4
32.3
11.6
1.7
11.2
-3.7

Vrstica izkaza poslovnega izida

Prihodki Parrot S.A. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja PARRO.PA znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

06571.954.3
57.3
76.1
109.2
151.9
166.4
326.3
243.9
235.2
280.5
247.7
241.7
168.5
206.6
219.8
159.2
62.5

income-statement-row.row.cost-of-revenue

0181615.2
17
27.6
75.4
100.7
139.6
173.6
115.4
116.8
137.6
115.9
121.4
88.7
101.4
110.7
86.3
33.9

income-statement-row.row.gross-profit

0475639.1
40.2
48.5
33.8
51.2
26.8
152.7
128.5
118.3
142.9
131.7
120.2
79.8
105.1
109.1
72.8
28.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0025
6
6.7
10
9.9
30
1.2
-0.9
0
10.9
0.7
-0.5
6.4
1.9
17.4
-1.1
-0.2

income-statement-row.row.operating-expenses

074.271.472.8
76.2
77.1
100.6
108.2
171.5
157.8
127.4
112
111.1
99.2
88.6
72.4
89.6
82.2
56.9
21.2

income-statement-row.row.cost-and-expenses

092.287.488
93.2
104.7
176
208.9
311.1
331.4
242.8
228.9
248.7
215.2
210
161.1
191
192.9
143.2
55.1

income-statement-row.row.interest-income

0000
0
0
0.1
0.1
0
0.5
1.2
1.3
1.5
1.2
0.5
0.6
0
0
0
0

income-statement-row.row.interest-expense

00.30.50.2
0.3
0.3
0.1
0.4
0.6
0.4
0.8
0.7
0.9
0.3
0
0
0
0.8
0.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-5.1-3.831.9
-2.3
-0.5
-45.3
-24.3
6.2
7
0.1
-0.7
-1
1.6
0
0.5
2.1
-53.3
-0.8
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0025
6
6.7
10
9.9
30
1.2
-0.9
0
10.9
0.7
-0.5
6.4
1.9
17.4
-1.1
-0.2

income-statement-row.row.total-operating-expenses

0-5.1-3.831.9
-2.3
-0.5
-45.3
-24.3
6.2
7
0.1
-0.7
-1
1.6
0
0.5
2.1
-53.3
-0.8
0.1

income-statement-row.row.interest-expense

00.30.50.2
0.3
0.3
0.1
0.4
0.6
0.4
0.8
0.7
0.9
0.3
0
0
0
0.8
0.2
0

income-statement-row.row.depreciation-and-amortization

03.95.94.5
1.4
-1.4
50.4
6.1
27.5
19.2
11.7
9.7
6.6
9.1
13.1
6
6.9
5.4
5.1
2.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

0-27.2-15.5-33.7
-35.9
-28.6
-103.2
-69.3
-136.6
2.1
0.6
6.1
31.5
32.5
31.7
7.4
15.6
-26.9
15.9
7.4

income-statement-row.row.income-before-tax

0-32.4-19.3-1.8
-38.2
-29.1
-112.1
-81.3
-138.5
1.9
1.2
5.6
30.8
34.1
31.7
7.9
17.6
-26.4
15.1
7.5

income-statement-row.row.income-tax-expense

00.10.40.1
0.3
0.4
-0.9
1.1
8.1
0.3
4.1
4.4
6.5
5.2
2.8
-1.7
3.6
6.4
8.1
2.2

income-statement-row.row.net-income

0-32.5-19.7-1.9
-38.4
-29.6
-111.3
-38.2
-137.9
0.5
-2.6
1.6
24.5
28.7
14
9.6
14
20
7
5.3
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Pogosto zastavljeno vprašanje

Kaj je Parrot S.A. (PARRO.PA) skupna sredstva?

Parrot S.A. (PARRO.PA) skupna sredstva so 87241000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.677.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -2.047.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.500.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.419.

Kaj je Parrot S.A. (PARRO.PA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -32482999.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 8343000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 74219000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.