Parrot S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,444.00
70,338.00
351,143.00
228,043.00
157,557.00
161,475
Total Accounts Receivable
68,068.00
84,360.00
106,193.00
86,022.00
57,786.00
44,142
Inventories
24,169.00
31,788.00
68,373.00
46,367.00
23,259.00
19,425
Other Current Assets
45,114.00
23,671.00
3,311.00
2,155.00
3,138.00
4,225
Total Current Assets
192,795.00
210,157.00
529,020.00
362,587.00
241,740.00
229,267
Net Property, Plant & Equipment
7,528.00
8,965.00
9,792.00
8,067.00
4,061.00
3,386
Total Investments and Advances
3,007.00
6,315.00
6,612.00
4,895.00
111,966.00
8,750
Intangible Assets
72,100.00
83,133.00
99,125.00
47,524.00
43,233.00
923
Other Assets
1,102.00
-
-
82,849.00
1,356.00
1,729
Total Assets
278,574.00
310,663.00
653,606.00
506,642.00
402,690.00
244,295
ST Debt & Current Portion LT Debt
7,560.00
7,284.00
2,339.00
42,015.00
-
Accounts Payable
32,746.00
61,209.00
84,526.00
52,099.00
37,587.00
Income Tax Payable
1,980.00
2,126.00
5,106.00
2,450.00
250.00
Other Current Liabilities
23,029.00
28,301.00
60,597.00
76,868.00
41,928.00
Total Current Liabilities
65,315.00
98,920.00
152,568.00
173,432.00
79,765.00
Long-Term Debt
11,854.00
5,189.00
17,039.00
1,161.00
42,199.00
Provision for Risks & Charges
3,339.00
2,589.00
2,341.00
1,764.00
1,033.00
Deferred Taxes
1,802.00
2,034.00
8,008.00
255.00
1,356.00
Other Liabilities
14,923.00
20,974.00
55,018.00
41,683.00
26,810.00
Total Liabilities
95,671.00
127,731.00
228,015.00
218,505.00
151,497.00
Common Equity (Total)
183,514.00
183,812.00
424,978.00
290,303.00
253,855.00
Total Shareholders' Equity
183,514.00
183,812.00
424,978.00
290,303.00
253,855.00
Total Equity
182,903.00
182,932.00
425,591.00
288,137.00
251,193.00
Liabilities & Shareholders' Equity
278,574.00
310,663.00
653,606.00
506,642.00
402,690.00
Accumulated Minority Interest
611.00
880.00
613.00
2,166.00
2,662.00
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