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Parrot SA (GB:0OPY)
LSE:0OPY
Holding GB:0OPY?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 70.03M | € 82.84M | € 80.36M | € 87.99M | € 106.87M |
| Total Assets | € 128.21M | € 144.58M | € 145.30M | € 145.42M | € 166.04M |
| Total Debt | € 8.90M | € 10.26M | € 13.96M | € 10.06M | € 10.53M |
| Net Debt | € -61.13M | € -72.58M | € -66.40M | € -77.93M | € -96.33M |
| Total Liabilities | € 37.66M | € 44.48M | € 47.95M | € 45.76M | € 48.28M |
| Stockholders Equity | € 89.41M | € 99.60M | € 96.91M | € 99.18M | € 117.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |