US Stock MarketDetailed Quotes

Parrot Sa (PAOTF)

Watchlist
  • 13.360
  • -0.190-1.40%
15min DelayClose Apr 24 14:29 ET
413.36MMarket Cap-24.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parrot Sa (PAOTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.62%22.98M
-31.62%22.98M
-13.06%17.01M
19.74%33.6M
19.74%33.6M
-56.34%19.57M
-59.01%28.06M
--28.06M
-36.00%44.81M
-17.35%68.47M
-Cash and cash equivalents
-31.62%22.98M
-31.62%22.98M
-13.06%17.01M
19.74%33.6M
19.74%33.6M
-56.34%19.57M
-59.01%28.06M
--28.06M
-36.00%44.81M
-17.35%68.47M
-Accounts receivable
14.25%5.61M
14.25%5.61M
-57.57%3.44M
-14.34%4.91M
-14.34%4.91M
44.37%8.11M
-10.75%5.73M
--5.73M
-18.31%5.62M
24.22%6.42M
-Taxes receivable
33.11%7.07M
33.11%7.07M
6.42%7.56M
-36.33%5.31M
-36.33%5.31M
-11.95%7.1M
8.25%8.34M
--8.34M
-23.63%8.07M
-39.53%7.71M
-Other receivables
7.51%7.33M
7.51%7.33M
167.24%5.74M
203.02%6.82M
203.02%6.82M
30.88%2.15M
27.19%2.25M
--2.25M
-68.63%1.64M
-78.83%1.77M
Inventory
-31.24%7.22M
-31.24%7.22M
-16.09%14.12M
-45.88%10.5M
-45.88%10.5M
-24.48%16.83M
29.87%19.4M
--19.4M
176.65%22.28M
202.61%14.94M
Prepaid assets
-23.81%1.54M
-23.81%1.54M
-29.98%1.93M
-28.52%2.02M
-28.52%2.02M
-11.37%2.75M
-8.81%2.83M
--2.83M
-28.06%3.11M
15.16%3.1M
Total current assets
-18.07%51.75M
-18.07%51.75M
-11.87%49.8M
-5.18%63.16M
-5.18%63.16M
-33.93%56.5M
-36.58%66.61M
--66.61M
-20.18%85.52M
-10.43%105.04M
Non current assets
Net PPE
-8.87%9.64M
-8.87%9.64M
-1.49%10.59M
6.91%10.57M
6.91%10.57M
2.35%10.75M
-18.07%9.89M
--9.89M
-1.73%10.5M
15.03%12.07M
-Gross PPE
-6.14%28.86M
-6.14%28.86M
2.49%30.83M
1.10%30.75M
1.10%30.75M
-1.44%30.08M
-3.41%30.41M
--30.41M
-5.27%30.52M
-0.57%31.49M
-Accumulated depreciation
4.71%-19.22M
4.71%-19.22M
-4.70%-20.24M
1.70%-20.17M
1.70%-20.17M
3.43%-19.33M
-5.70%-20.52M
---20.52M
7.02%-20.02M
8.31%-19.42M
Goodwill and other intangible assets
3.86%5.14M
3.86%5.14M
9,379.25%5.02M
6,241.03%4.95M
6,241.03%4.95M
-52.68%53K
-64.06%78K
--78K
-66.37%112K
-34.44%217K
-Goodwill
0.00%4.58M
0.00%4.58M
--4.58M
--4.58M
--4.58M
----
----
----
----
----
-Other intangible assets
51.76%560K
51.76%560K
743.40%447K
373.08%369K
373.08%369K
-52.68%53K
-64.06%78K
--78K
-66.37%112K
-34.44%217K
Non current prepaid assets
-99.84%9K
-99.84%9K
-98.96%9K
--5.71M
--5.71M
--864K
----
----
----
----
Other non current assets
1,400.00%13K
1,400.00%13K
215.79%60K
-114.29%-1K
-114.29%-1K
-47.22%19K
-12.50%7K
--7K
-77.91%36K
-99.80%8K
Total non current assets
-29.15%15.76M
-29.15%15.76M
-20.68%16.67M
7.85%22.25M
7.85%22.25M
17.87%21.02M
13.40%20.63M
--20.63M
-15.31%17.83M
-34.34%18.19M
Total assets
-20.96%67.51M
-20.96%67.51M
-14.26%66.47M
-2.10%85.41M
-2.10%85.41M
-24.99%77.52M
-29.20%87.24M
--87.24M
-19.38%103.36M
-15.00%123.23M
Liabilities
Current liabilities
Payables
-3.25%14.02M
-3.25%14.02M
30.39%16.65M
25.09%14.5M
25.09%14.5M
-20.28%12.77M
-33.40%11.59M
--11.59M
-19.34%16.01M
-12.91%17.4M
-accounts payable
0.41%7.55M
0.41%7.55M
26.47%6.91M
42.59%7.52M
42.59%7.52M
-25.05%5.46M
-42.49%5.28M
--5.28M
-31.78%7.29M
-7.26%9.17M
-Total tax payable
-7.20%6.47M
-7.20%6.47M
33.32%9.74M
10.46%6.97M
10.46%6.97M
-16.30%7.31M
-23.27%6.31M
--6.31M
-4.87%8.73M
-18.46%8.23M
Current provisions
29.57%1.52M
29.57%1.52M
16.55%993K
-61.17%1.17M
-61.17%1.17M
-90.60%852K
38.47%3.01M
--3.01M
462.86%9.06M
87.10%2.18M
Current debt and capital lease obligation
23.39%2.9M
23.39%2.9M
10.79%2.7M
23.67%2.35M
23.67%2.35M
10.22%2.44M
-27.11%1.9M
--1.9M
-12.08%2.21M
-25.78%2.61M
-Current debt
812.50%292K
812.50%292K
--32K
--32K
--32K
--0
--0
--0
--0
--0
-Current capital lease obligation
12.51%2.61M
12.51%2.61M
9.47%2.67M
21.99%2.32M
21.99%2.32M
10.22%2.44M
-27.11%1.9M
--1.9M
-12.01%2.21M
-3.87%2.61M
Other current liabilities
29.23%4.38M
29.23%4.38M
54.17%5.52M
3.04%3.39M
3.04%3.39M
32.48%3.58M
-2.69%3.29M
--3.29M
0.45%2.7M
-53.54%3.38M
Current liabilities
14.83%25.33M
14.83%25.33M
29.92%26.39M
7.47%22.06M
7.47%22.06M
-33.64%20.31M
-23.11%20.52M
--20.52M
10.23%30.61M
-21.49%26.69M
Non current liabilities
Long term provisions
-54.17%55K
-54.17%55K
2,710.00%281K
-4.76%120K
-4.76%120K
-78.26%10K
0.00%126K
--126K
-89.55%46K
-68.97%126K
Long term debt and capital lease obligation
-23.32%4.92M
-23.32%4.92M
-2.58%6.19M
-0.43%6.41M
-0.43%6.41M
-3.13%6.35M
-14.92%6.44M
--6.44M
2.73%6.56M
12.23%7.57M
-Long term debt
-5.94%475K
-5.94%475K
--500K
--505K
--505K
--0
----
----
--0
----
-Long term capital lease obligation
-24.81%4.44M
-24.81%4.44M
-10.45%5.69M
-8.27%5.91M
-8.27%5.91M
-3.13%6.35M
-14.92%6.44M
--6.44M
2.71%6.56M
12.23%7.57M
Derivative product liabilities
--0
--0
--0
--2.17M
--2.17M
--2.32M
----
----
----
----
Other non current liabilities
101.20%5.03M
101.20%5.03M
--2.5M
-5.33%2.5M
-5.33%2.5M
----
-10.80%2.64M
--2.64M
69.35%3.05M
52.42%2.96M
Total non current liabilities
-14.32%11.66M
-14.32%11.66M
-5.04%10.67M
17.84%13.61M
17.84%13.61M
-1.74%11.24M
-7.75%11.55M
--11.55M
15.60%11.44M
2.84%12.52M
Total liabilities
3.71%36.99M
3.71%36.99M
17.47%37.06M
11.20%35.67M
11.20%35.67M
-24.97%31.55M
-18.20%32.07M
--32.07M
11.64%42.04M
-15.08%39.21M
Shareholders'equity
Share capital
0.77%4.72M
0.77%4.72M
0.39%4.68M
0.39%4.68M
0.39%4.68M
0.39%4.66M
0.45%4.66M
--4.66M
0.83%4.64M
0.76%4.64M
-common stock
0.77%4.72M
0.77%4.72M
0.39%4.68M
0.39%4.68M
0.39%4.68M
0.39%4.66M
0.45%4.66M
--4.66M
0.83%4.64M
0.76%4.64M
Retained earnings
-57.06%-14.5M
-57.06%-14.5M
-43.14%-14.4M
71.57%-9.23M
71.57%-9.23M
55.32%-10.06M
-66.43%-32.48M
---32.48M
-59.85%-22.51M
-679.43%-19.52M
Paid-in capital
-0.01%331.58M
-0.01%331.58M
-0.01%331.61M
-0.01%331.61M
-0.01%331.61M
-0.01%331.63M
-0.01%331.63M
--331.63M
-0.01%331.65M
-0.01%331.65M
Other equity interest
0.00%-1K
0.00%-1K
----
---1K
---1K
0.00%-1K
----
----
---1K
0.00%1K
Total stockholders'equity
-40.03%28.15M
-40.03%28.15M
-41.13%26.83M
-14.17%46.95M
-14.17%46.95M
-24.94%45.58M
-34.15%54.69M
--54.69M
-32.08%60.72M
-15.56%83.05M
Noncontrolling interests
-15.37%2.37M
-15.37%2.37M
548.24%2.58M
490.30%2.8M
490.30%2.8M
-32.77%398K
-50.83%474K
--474K
-48.12%592K
121.10%964K
Total equity
-38.64%30.52M
-38.64%30.52M
-36.03%29.41M
-9.83%49.74M
-9.83%49.74M
-25.01%45.98M
-34.34%55.17M
--55.17M
-32.29%61.31M
-14.96%84.02M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.62%22.98M-31.62%22.98M-13.06%17.01M19.74%33.6M19.74%33.6M-56.34%19.57M-59.01%28.06M--28.06M-36.00%44.81M-17.35%68.47M
-Cash and cash equivalents -31.62%22.98M-31.62%22.98M-13.06%17.01M19.74%33.6M19.74%33.6M-56.34%19.57M-59.01%28.06M--28.06M-36.00%44.81M-17.35%68.47M
-Accounts receivable 14.25%5.61M14.25%5.61M-57.57%3.44M-14.34%4.91M-14.34%4.91M44.37%8.11M-10.75%5.73M--5.73M-18.31%5.62M24.22%6.42M
-Taxes receivable 33.11%7.07M33.11%7.07M6.42%7.56M-36.33%5.31M-36.33%5.31M-11.95%7.1M8.25%8.34M--8.34M-23.63%8.07M-39.53%7.71M
-Other receivables 7.51%7.33M7.51%7.33M167.24%5.74M203.02%6.82M203.02%6.82M30.88%2.15M27.19%2.25M--2.25M-68.63%1.64M-78.83%1.77M
Inventory -31.24%7.22M-31.24%7.22M-16.09%14.12M-45.88%10.5M-45.88%10.5M-24.48%16.83M29.87%19.4M--19.4M176.65%22.28M202.61%14.94M
Prepaid assets -23.81%1.54M-23.81%1.54M-29.98%1.93M-28.52%2.02M-28.52%2.02M-11.37%2.75M-8.81%2.83M--2.83M-28.06%3.11M15.16%3.1M
Total current assets -18.07%51.75M-18.07%51.75M-11.87%49.8M-5.18%63.16M-5.18%63.16M-33.93%56.5M-36.58%66.61M--66.61M-20.18%85.52M-10.43%105.04M
Non current assets
Net PPE -8.87%9.64M-8.87%9.64M-1.49%10.59M6.91%10.57M6.91%10.57M2.35%10.75M-18.07%9.89M--9.89M-1.73%10.5M15.03%12.07M
-Gross PPE -6.14%28.86M-6.14%28.86M2.49%30.83M1.10%30.75M1.10%30.75M-1.44%30.08M-3.41%30.41M--30.41M-5.27%30.52M-0.57%31.49M
-Accumulated depreciation 4.71%-19.22M4.71%-19.22M-4.70%-20.24M1.70%-20.17M1.70%-20.17M3.43%-19.33M-5.70%-20.52M---20.52M7.02%-20.02M8.31%-19.42M
Goodwill and other intangible assets 3.86%5.14M3.86%5.14M9,379.25%5.02M6,241.03%4.95M6,241.03%4.95M-52.68%53K-64.06%78K--78K-66.37%112K-34.44%217K
-Goodwill 0.00%4.58M0.00%4.58M--4.58M--4.58M--4.58M--------------------
-Other intangible assets 51.76%560K51.76%560K743.40%447K373.08%369K373.08%369K-52.68%53K-64.06%78K--78K-66.37%112K-34.44%217K
Non current prepaid assets -99.84%9K-99.84%9K-98.96%9K--5.71M--5.71M--864K----------------
Other non current assets 1,400.00%13K1,400.00%13K215.79%60K-114.29%-1K-114.29%-1K-47.22%19K-12.50%7K--7K-77.91%36K-99.80%8K
Total non current assets -29.15%15.76M-29.15%15.76M-20.68%16.67M7.85%22.25M7.85%22.25M17.87%21.02M13.40%20.63M--20.63M-15.31%17.83M-34.34%18.19M
Total assets -20.96%67.51M-20.96%67.51M-14.26%66.47M-2.10%85.41M-2.10%85.41M-24.99%77.52M-29.20%87.24M--87.24M-19.38%103.36M-15.00%123.23M
Liabilities
Current liabilities
Payables -3.25%14.02M-3.25%14.02M30.39%16.65M25.09%14.5M25.09%14.5M-20.28%12.77M-33.40%11.59M--11.59M-19.34%16.01M-12.91%17.4M
-accounts payable 0.41%7.55M0.41%7.55M26.47%6.91M42.59%7.52M42.59%7.52M-25.05%5.46M-42.49%5.28M--5.28M-31.78%7.29M-7.26%9.17M
-Total tax payable -7.20%6.47M-7.20%6.47M33.32%9.74M10.46%6.97M10.46%6.97M-16.30%7.31M-23.27%6.31M--6.31M-4.87%8.73M-18.46%8.23M
Current provisions 29.57%1.52M29.57%1.52M16.55%993K-61.17%1.17M-61.17%1.17M-90.60%852K38.47%3.01M--3.01M462.86%9.06M87.10%2.18M
Current debt and capital lease obligation 23.39%2.9M23.39%2.9M10.79%2.7M23.67%2.35M23.67%2.35M10.22%2.44M-27.11%1.9M--1.9M-12.08%2.21M-25.78%2.61M
-Current debt 812.50%292K812.50%292K--32K--32K--32K--0--0--0--0--0
-Current capital lease obligation 12.51%2.61M12.51%2.61M9.47%2.67M21.99%2.32M21.99%2.32M10.22%2.44M-27.11%1.9M--1.9M-12.01%2.21M-3.87%2.61M
Other current liabilities 29.23%4.38M29.23%4.38M54.17%5.52M3.04%3.39M3.04%3.39M32.48%3.58M-2.69%3.29M--3.29M0.45%2.7M-53.54%3.38M
Current liabilities 14.83%25.33M14.83%25.33M29.92%26.39M7.47%22.06M7.47%22.06M-33.64%20.31M-23.11%20.52M--20.52M10.23%30.61M-21.49%26.69M
Non current liabilities
Long term provisions -54.17%55K-54.17%55K2,710.00%281K-4.76%120K-4.76%120K-78.26%10K0.00%126K--126K-89.55%46K-68.97%126K
Long term debt and capital lease obligation -23.32%4.92M-23.32%4.92M-2.58%6.19M-0.43%6.41M-0.43%6.41M-3.13%6.35M-14.92%6.44M--6.44M2.73%6.56M12.23%7.57M
-Long term debt -5.94%475K-5.94%475K--500K--505K--505K--0----------0----
-Long term capital lease obligation -24.81%4.44M-24.81%4.44M-10.45%5.69M-8.27%5.91M-8.27%5.91M-3.13%6.35M-14.92%6.44M--6.44M2.71%6.56M12.23%7.57M
Derivative product liabilities --0--0--0--2.17M--2.17M--2.32M----------------
Other non current liabilities 101.20%5.03M101.20%5.03M--2.5M-5.33%2.5M-5.33%2.5M-----10.80%2.64M--2.64M69.35%3.05M52.42%2.96M
Total non current liabilities -14.32%11.66M-14.32%11.66M-5.04%10.67M17.84%13.61M17.84%13.61M-1.74%11.24M-7.75%11.55M--11.55M15.60%11.44M2.84%12.52M
Total liabilities 3.71%36.99M3.71%36.99M17.47%37.06M11.20%35.67M11.20%35.67M-24.97%31.55M-18.20%32.07M--32.07M11.64%42.04M-15.08%39.21M
Shareholders'equity
Share capital 0.77%4.72M0.77%4.72M0.39%4.68M0.39%4.68M0.39%4.68M0.39%4.66M0.45%4.66M--4.66M0.83%4.64M0.76%4.64M
-common stock 0.77%4.72M0.77%4.72M0.39%4.68M0.39%4.68M0.39%4.68M0.39%4.66M0.45%4.66M--4.66M0.83%4.64M0.76%4.64M
Retained earnings -57.06%-14.5M-57.06%-14.5M-43.14%-14.4M71.57%-9.23M71.57%-9.23M55.32%-10.06M-66.43%-32.48M---32.48M-59.85%-22.51M-679.43%-19.52M
Paid-in capital -0.01%331.58M-0.01%331.58M-0.01%331.61M-0.01%331.61M-0.01%331.61M-0.01%331.63M-0.01%331.63M--331.63M-0.01%331.65M-0.01%331.65M
Other equity interest 0.00%-1K0.00%-1K-------1K---1K0.00%-1K-----------1K0.00%1K
Total stockholders'equity -40.03%28.15M-40.03%28.15M-41.13%26.83M-14.17%46.95M-14.17%46.95M-24.94%45.58M-34.15%54.69M--54.69M-32.08%60.72M-15.56%83.05M
Noncontrolling interests -15.37%2.37M-15.37%2.37M548.24%2.58M490.30%2.8M490.30%2.8M-32.77%398K-50.83%474K--474K-48.12%592K121.10%964K
Total equity -38.64%30.52M-38.64%30.52M-36.03%29.41M-9.83%49.74M-9.83%49.74M-25.01%45.98M-34.34%55.17M--55.17M-32.29%61.31M-14.96%84.02M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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