Subclassifications Of Assets, Liabilities And Equities [Abstract]

Parrot - Filing #2813443

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 140 EUR
1 820 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
218,000 EUR
331,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 486 EUR
5 565 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 EUR
67,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
6 417 EUR
5 167 EUR
Other current receivables
6 643 EUR
16 913 EUR
Classes of current inventories [abstract]
Current inventories
14 940 EUR
4 937 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
68 465 EUR
82 842 EUR
87 992 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2 521 EUR
- EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
118,000 EUR
527,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
126,000 EUR
406,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
0 EUR
0 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
- EUR
801,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
9 174 EUR
9 892 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2 963 EUR
1 943 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
12 647 EUR
19 365 EUR
Issued capital [abstract]
Issued capital
4 641 EUR
4 606 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
19 517 EUR
2 504 EUR
Retained earnings, excluding profit (loss) for reporting period
242 593 EUR
242 844 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 868 EUR
7 420 EUR
Net assets (liabilities) [abstract]
Assets
123 228 EUR
144 970 EUR
Assets less current liabilities [abstract]

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