Statement Of Financial Position [Abstract]

Parrot - Filing #2813443

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 140 EUR
1 820 EUR
Intangible assets other than goodwill
218,000 EUR
331,000 EUR
Investments accounted for using equity method
2 486 EUR
5 565 EUR
Deferred tax assets
361,000 EUR
790,000 EUR
Other non-current financial assets
3 047 EUR
6 472 EUR
Other non-current non-financial assets
9,000 EUR
3 984 EUR
Non-current assets
18 191 EUR
27 703 EUR
Current assets [abstract]
Current inventories
14 940 EUR
4 937 EUR
Current tax assets, current
5 932 EUR
6 880 EUR
Cash and cash equivalents
68 465 EUR
82 842 EUR
87 992 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
102 515 EUR
117 267 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2 521 EUR
- EUR
Assets
123 228 EUR
144 970 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 641 EUR
4 606 EUR
Share premium
331 653 EUR
331 683 EUR
Equity attributable to owners of parent
83 053 EUR
98 362 EUR
Non-controlling interests
964,000 EUR
436,000 EUR
Equity
84 017 EUR
964,000 EUR
331 653 EUR
262 110 EUR
0 EUR
4 641 EUR
8 868 EUR
83 053 EUR
0 EUR
245 350 EUR
98 798 EUR
98 362 EUR
331 683 EUR
436,000 EUR
7 420 EUR
4 606 EUR
241 604 EUR
414,000 EUR
97 879 EUR
4 599 EUR
2 050 EUR
5 245 EUR
331 689 EUR
98 294 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1 860 EUR
2 836 EUR
Other non-current provisions
126,000 EUR
406,000 EUR
Deferred tax liabilities
0 EUR
242,000 EUR
Non-current liabilities
12 521 EUR
12 175 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2 176 EUR
1 163 EUR
Current tax liabilities, current
84,000 EUR
64,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
26 690 EUR
33 997 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
- EUR
Equity and liabilities
123 228 EUR
144 970 EUR

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