PARROT

LEI 9695000KELLFSASOM232 · QID Q1894793

FactValuePeriodSource
cash_and_equivalents{"amount": 22980000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 33604000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 28063000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 68465000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 82842000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 87992000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 126618000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1084000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -402000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -2794000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -4230000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4109000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1892000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -402000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3785000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 8909000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 22991000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -7591000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 6729000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -30088000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -20120000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -25312000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 3984000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 0.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "174 QUAI DE JEMMAPES, 174 A 178", "country": gleif
ifrs:AdjustedWeightedAverageShares{"amount": 30940345.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 30703409.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 30174981.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 30448409.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 30218839.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4836000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1877000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2341000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3732000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4802000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 387000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 912000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 129000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 257000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 435000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -431000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 856000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 285000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 585000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -32925000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 730000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 71000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1125000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1258000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1316000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -219000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -668000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -403000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 384000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 11541000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 10820000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 13614000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 13628000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 14749000.0}2022-12-31esef
ifrs:Assets{"amount": 67510000.0}2025-12-31esef
ifrs:Assets{"amount": 85410000.0}2024-12-31esef
ifrs:Assets{"amount": 123228000.0}2022-12-31esef
ifrs:Assets{"amount": 144582000.0}2021-12-31esef
ifrs:Assets{"amount": 145419000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.47}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.3}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.26}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.64}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2019-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22980000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33604000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28063000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68465000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 82842000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 87992000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 126618000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1844000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -402000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1084000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2794000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4230000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4109000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1892000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -402000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3785000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8909000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 22991000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7591000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6729000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -30088000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -20120000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -25312000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -9014000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -5118000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -32414000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -8033000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -31234000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -20830000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -9205000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -133000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -40007000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -40007000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -16556000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -431000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -192000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 30000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 56000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -118000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20399000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9013000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -163000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39951000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -16438000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 19657000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 20184000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 17044000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 15953000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 15213000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3984000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 51747000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 63162000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 102515000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 117267000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 121694000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 801000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 729000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 118000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 527000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 745000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2609000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2319000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2608000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2713000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3474000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 25328000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 22056000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 26690000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 33997000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 33589000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 1516000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 1170000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 2176000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1163000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 3853000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6210000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4074000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5932000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6880000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7644000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 79000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 171000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 84000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 64000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 109000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5605000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4906000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6417000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5167000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5994000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 1000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 361000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 402000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 213000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 242000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 27000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.47}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.3}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.26}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.64}2022-12-31esef
ifrs:DistributionCosts{"amount": 10390000.0}2024-12-31esef
ifrs:DistributionCosts{"amount": 11724000.0}2025-12-31esef
ifrs:DistributionCosts{"amount": 14008000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 16264000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 11114000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 739000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 298000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1142000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1064000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e993de11-a9fe-4983-8402-dd523a978bd6

From the Record