Statement Of Financial Position [Abstract]

Parrot - Filing #2821103

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 285 EUR
2 207 EUR
Right-of-use assets
5 934 EUR
6 622 EUR
Goodwill
0 EUR
0 EUR
Intangible assets other than goodwill
418,000 EUR
361,000 EUR
Investments accounted for using equity method
4 967 EUR
5 564 EUR
Deferred tax assets
213,000 EUR
216,000 EUR
Other non-current financial assets
6 475 EUR
4 371 EUR
Non-current assets
21 009 EUR
20 910 EUR
Current assets [abstract]
Current inventories
10 173 EUR
13 315 EUR
Current tax assets, current
7 644 EUR
6 024 EUR
Cash and cash equivalents
87 992 EUR
126 618 EUR
161 457 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2 716 EUR
- EUR
Current assets
124 410 EUR
168 168 EUR
Assets
145 419 EUR
189 078 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 599 EUR
4 599 EUR
Share premium
331 690 EUR
331 678 EUR
Equity attributable to owners of parent
99 177 EUR
138 700 EUR
Non-controlling interests
483,000 EUR
539,000 EUR
Equity
482,000 EUR
99 177 EUR
4 599 EUR
2 050 EUR
5 245 EUR
240 306 EUR
331 689 EUR
99 660 EUR
138 700 EUR
539,000 EUR
199 187 EUR
6 288 EUR
331 678 EUR
139 239 EUR
4 678 EUR
4 599 EUR
169 760 EUR
5 862 EUR
331 678 EUR
1 643 EUR
164 512 EUR
7 868 EUR
162 870 EUR
4 599 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1 251 EUR
871,000 EUR
Other non-current provisions
111,000 EUR
149,000 EUR
Deferred tax liabilities
27,000 EUR
44,000 EUR
Non-current liabilities
10 616 EUR
10 949 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3 853 EUR
5 189 EUR
Current tax liabilities, current
109,000 EUR
46,000 EUR
Liabilities included in disposal groups classified as held for sale
1 554 EUR
- EUR
Current liabilities
35 143 EUR
38 891 EUR
Equity and liabilities
145 419 EUR
189 078 EUR

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