Subclassifications Of Assets, Liabilities And Equities [Abstract]

Parrot - Filing #2821103

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 285 EUR
2 207 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
418,000 EUR
361,000 EUR
Goodwill
0 EUR
0 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4 967 EUR
5 564 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
718,000 EUR
1 570 EUR
Trade and other current receivables [abstract]
Current trade receivables
5 994 EUR
10 304 EUR
Other current receivables
9 147 EUR
11 158 EUR
Classes of current inventories [abstract]
Current inventories
10 173 EUR
13 315 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2 716 EUR
- EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
745,000 EUR
749,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
111,000 EUR
149,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 762 EUR
1 511 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
729,000 EUR
- 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
11 930 EUR
16 258 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3 365 EUR
2 649 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
13 494 EUR
13 971 EUR
Issued capital [abstract]
Issued capital
4 599 EUR
4 599 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5 245 EUR
6 288 EUR
Net assets (liabilities) [abstract]
Assets
145 419 EUR
189 078 EUR
Net current assets (liabilities) [abstract]
Current assets
124 410 EUR
168 168 EUR
Current liabilities
35 143 EUR
38 891 EUR
Assets less current liabilities [abstract]

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