Parrot
ISIN: FR0004038263 | Ticker: PSAT | LEI: 9695000KELLFSASOM232
Country: France
Parrot is a leading drone company.
Innovation is in our DNA.
Our mission is to move the industry forward with new standards for drones at work.
Parrot believes “pleasure in the job puts perfection in the work” - Aristotle.
We provide best-in-class technology for inspection, first responders, firefighters, search-and-rescue teams, security agencies and surveying professionals.
With ANAFI Ai, we introduced to professionals the first 4G UAV.
4G is a game changer for the drone industry.
It insures robust connectivity between the controller and the drone.
Users are not subject to interference.
There is no range limit. They have precise control at any distance. The drone stays connected behind obstacles.
The drone is connected to internet. 4G also allows in-flight files transfer.
It’s intelligence can be move on the cloud.
1994
Served areaWorldwide
Headcount948
Headquarters174 Quai de Jemmapes, 75010 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 145,419,000.00 | 144,970,000.00 | 123,228,000.00 |
| Noncurrent Assets | N/A | 21,009,000.00 | 27,703,000.00 | 18,191,000.00 |
| Property Plant And Equipment | N/A | 2,285,000.00 | 1,820,000.00 | 2,140,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 418,000.00 | 331,000.00 | 218,000.00 |
| Investment Accounted For Using Equity Method | N/A | 4,967,000.00 | 5,565,000.00 | 2,486,000.00 |
| Deferred Tax Assets | N/A | 213,000.00 | 790,000.00 | 361,000.00 |
| Other Noncurrent Financial Assets | N/A | 6,475,000.00 | 6,472,000.00 | 3,047,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 3,984,000.00 | 9,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 718,000.00 | 67,000.00 | 0.00 |
| Current Assets | N/A | 0.00 | 3,984,000.00 | N/A |
| Inventories | N/A | 10,173,000.00 | 4,937,000.00 | 14,940,000.00 |
| Current Trade Receivables | N/A | 5,994,000.00 | 5,167,000.00 | 6,417,000.00 |
| Other Current Receivables | N/A | 9,147,000.00 | 16,913,000.00 | 6,643,000.00 |
| Current Tax Assets Current | N/A | 7,644,000.00 | 6,880,000.00 | 5,932,000.00 |
| Cash and cash equivalents | 126,618,000.00 | 87,992,000.00 | 82,842,000.00 | 68,465,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 121,694,000.00 | 117,267,000.00 | 102,515,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,716,000.00 | 0.00 | 2,521,000.00 |
| Current Finance Lease Receivables | N/A | 745,000.00 | 527,000.00 | 118,000.00 |
| Equity And Liabilities | N/A | 145,419,000.00 | 144,970,000.00 | 123,228,000.00 |
| Equity | 139,240,000.00 | 98,294,000.00 | 98,798,000.00 | 84,017,000.00 |
| Issued Capital | N/A | 4,599,000.00 | 4,606,000.00 | 4,641,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -38,381,000.00 | -2,504,000.00 | -19,517,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -203,975,000.00 | -242,844,000.00 | -242,593,000.00 |
| Share Premium | N/A | 331,690,000.00 | 331,683,000.00 | 331,653,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 99,177,000.00 | 98,362,000.00 | 83,053,000.00 |
| Noncontrolling Interests | N/A | 483,000.00 | 436,000.00 | 964,000.00 |
| Noncurrent Liabilities | N/A | 10,616,000.00 | 12,175,000.00 | 12,521,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,251,000.00 | 2,836,000.00 | 1,860,000.00 |
| Other Longterm Provisions | N/A | 111,000.00 | 406,000.00 | 126,000.00 |
| Deferred Tax Liabilities | N/A | 27,000.00 | 242,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 3,365,000.00 | 1,943,000.00 | 2,963,000.00 |
| Longterm Borrowings | N/A | 1,762,000.00 | 0.00 | 0.00 |
| Current Provisions | N/A | 3,853,000.00 | 1,163,000.00 | 2,176,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 11,930,000.00 | 9,892,000.00 | 9,174,000.00 |
| Current Tax Liabilities Current | N/A | 109,000.00 | 64,000.00 | 84,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 33,589,000.00 | 33,997,000.00 | 26,690,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,554,000.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 13,494,000.00 | 19,365,000.00 | 12,647,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 729,000.00 | 801,000.00 | 0.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | N/A | 57,270,000.00 | 54,307,000.00 | 71,949,000.00 |
| Interest Income On Cash And Cash Equivalents | N/A | 13,000.00 | 1,000.00 | 2,000.00 |
| Profit Loss From Operating Activities | N/A | -35,567,000.00 | -4,495,000.00 | -19,874,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | -384,000.00 | 403,000.00 | -1,049,000.00 |
| Income Tax Expense Continuing Operations | N/A | 257,000.00 | -46,000.00 | 435,000.00 |
| Profit (loss) | -38,442,000.00 | -38,442,000.00 | -2,523,000.00 | -19,722,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | -38,381,000.00 | -2,504,000.00 | -19,517,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | -61,000.00 | -19,000.00 | -205,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | -38,442,000.00 | -38,442,000.00 | -2,523,000.00 | -19,722,000.00 |
| Adjustments For Income Tax Expense | N/A | 257,000.00 | -46,000.00 | 435,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,732,000.00 | 3,106,000.00 | 4,802,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,125,000.00 | 1,316,000.00 | 1,258,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 0.00 | 3,058,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 285,000.00 | -32,925,000.00 | 585,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -30,088,000.00 | -25,312,000.00 | -20,120,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 1,844,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,785,000.00 | 22,991,000.00 | 8,909,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 1,337,000.00 |
| Proceeds From Issuing Shares | N/A | 11,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,682,000.00 | 0.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 245,000.00 | 241,000.00 | 502,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,794,000.00 | -4,109,000.00 | -4,230,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -36,667,000.00 | -6,430,000.00 | -15,441,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,142,000.00 | 1,281,000.00 | 1,064,000.00 |
| Cash and cash equivalents | 126,618,000.00 | 87,992,000.00 | 82,842,000.00 | 68,465,000.00 |
Please note that some sums might not add up.
FR0004038263
LEI9695000KELLFSASOM232
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