Subclassifications Of Assets, Liabilities And Equities [Abstract]

Parrot - Filing #881547

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 820 EUR
2 285 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
331,000 EUR
418,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5 565 EUR
4 967 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
67,000 EUR
718,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
5 167 EUR
5 994 EUR
Other current receivables
16 913 EUR
9 147 EUR
Classes of current inventories [abstract]
Current inventories
4 937 EUR
10 173 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
82 842 EUR
87 992 EUR
126 618 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
- EUR
2 716 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
527,000 EUR
745,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
406,000 EUR
111,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
0 EUR
1 762 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
801,000 EUR
729,000 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
9 892 EUR
11 930 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 943 EUR
3 365 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
19 365 EUR
13 494 EUR
Issued capital [abstract]
Issued capital
4 606 EUR
4 599 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 943 EUR
38 381 EUR
Retained earnings, excluding profit (loss) for reporting period
242 217 EUR
203 975 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7 476 EUR
5 245 EUR
Net assets (liabilities) [abstract]
Assets
144 582 EUR
145 419 EUR
Net current assets (liabilities) [abstract]
Current assets
3 984 EUR
- EUR
Assets less current liabilities [abstract]

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