PARROT financials
PARROT
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695000KELLFSASOM232 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €19.7M | €20.2M |
| Gross profit | €60.1M | €57.9M |
| Distribution costs | €11.7M | €10.4M |
| Administrative expenses | €11.5M | €10.8M |
| Operating profit (EBIT) | -€12.6M | -€7.3M |
| Net finance income / (cost) | -€1.8M | -€523.0K |
| Income tax expense | €387.0K | €912.0K |
| Profit for the year | -€15.0M | -€9.4M |
| — attributable to owners | -€14.5M | -€9.2M |
| — attributable to NCI | -€472.0K | -€163.0K |
| Total comprehensive income | -€20.8M | -€9.2M |
| Per share | ||
| Basic EPS | €-0.47 | €-0.30 |
| Diluted EPS | €-0.47 | €-0.30 |
| Cash flow statement | ||
| Net cash from operating activities | -€7.6M | €6.7M |
| Net cash from investing activities | -€1.9M | -€402.0K |
| Net cash from financing activities | -€402.0K | -€1.1M |
| Net change in cash | -€9.9M | €5.2M |
| Balance sheet | ||
| Total assets | €67.5M | €85.4M |
| Non-current assets | €15.8M | €22.2M |
| Property, plant & equipment | €2.9M | €2.6M |
| Right-of-use assets | €6.8M | €8.0M |
| Inventories | €7.2M | €10.5M |
| Trade & other receivables | €5.6M | €4.9M |
| Cash & equivalents | €23.0M | €33.6M |
| Total equity | €30.5M | €49.7M |
| — attributable to owners | €28.2M | €46.9M |
| Non-controlling interests | €2.4M | €2.8M |
| Non-current liabilities | €11.7M | €13.6M |
| Lease liabilities (non-current) | €4.4M | €5.9M |
| Lease liabilities (current) | €2.6M | €2.3M |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Operating margin | -15.8% | -9.3% |
| Net margin | -18.8% | -12.0% |
| Return on equity | -49.1% | -18.9% |
| Cash conversion ratio | 0.51× | -0.72× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 30.9M | 30.7M |
| Adjustments For Depreciation and Amortisation Expense | €4.8M | €1.9M |
| Adjustments For Income Tax Expense | €387.0K | €912.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€431.0K | €856.0K |
| Adjustments For Sharebased Payments | €730.0K | €71.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€219.0K | -€668.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€9.0M | -€5.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€431.0K | -€192.0K |
| Comprehensive Income Attributable To Owners of Parent | -€20.4M | -€9.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €51.7M | €63.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €25.3M | €22.1M |
| Current Provisions | €1.5M | €1.2M |
| Current Tax Assets Current | €6.2M | €4.1M |
| Current Tax Liabilities Current | €79.0K | €171.0K |
| Deferred Tax Assets | €0 | €1.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €739.0K | €298.0K |
| Equity and Liabilities | €67.5M | €85.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.2M | €536.0K |
| Goodwill Recognised As of Acquisition Date | €4.6M | €4.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €387.0K | €260.0K |
| Increase Decrease In Working Capital | -€1.8M | -€12.1M |
| Increase Decrease Through Sharebased Payment Transactions | €730.0K | €852.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €3.0K | -€5.0K |
| Intangible Assets Other Than Goodwill | €560.0K | €369.0K |
| Interest Income On Cash and Cash Equivalents | €219.0K | €12.0K |
| Interest Paid Classified As Financing Activities | €222.0K | €918.0K |
| Investment Accounted For Using Equity Method | €0 | €64.0K |
| Issue of Equity | — | €2.5M |
| Issued Capital | €4.7M | €4.7M |
| Noncurrent Financial Liabilities | €475.0K | €505.0K |
| Noncurrent Provisions For Employee Benefits | €1.7M | €2.4M |
| Other Adjustments For Noncash Items | €3.0K | €0 |
| Other Comprehensive Income | -€5.9M | €192.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€5.7M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | -€344.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.2M | €536.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€4.7M | -€344.0K |
| Other Current Liabilities | €13.6M | €10.9M |
| Other Current Receivables | €9.7M | €10.1M |
| Other Finance Income Cost | -€1.5M | €400.0K |
| Other Longterm Provisions | €55.0K | €120.0K |
| Other Noncurrent Financial Assets | €978.0K | €6.7M |
| Other Noncurrent Liabilities | €5.0M | €4.7M |
| Other Noncurrent Nonfinancial Assets | €0 | €1.0K |
| Other Operating Income Expense | €42.0K | €689.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €144.0K | €609.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €190.0K | €147.0K |
| Repayments of Current Borrowings | €2.7M | €2.7M |
| Research and Development Expense | €44.8M | €39.7M |
| Reserve of Exchange Differences On Translation | €8.8M | €9.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€302.4M | -€290.0M |
| Retained Earnings Profit Loss For Reporting Period | -€14.5M | -€9.2M |
| Revenue From Contracts With Customers | €79.8M | €78.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€219.0K | -€668.0K |
| Share Premium | €331.6M | €331.6M |
| Trade and Other Current Payables To Trade Suppliers | €7.6M | €7.5M |
| Weighted Average Shares | 30.9M | 30.7M |
Methodology
Every line item above is a fact tagged in PARROT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.