speb/financial-data huggingface dataset:
PARRO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PARRO.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PARRO.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3868000.00
PARRO.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
PARRO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PARRO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
PARRO.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PARRO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 71448000.00
PARRO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 71949000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9174000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6417000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19416000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 331653000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -221000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2521000.00
PARRO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 30448409.00
PARRO.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.64
PARRO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82842000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1292000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1872000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10180000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4641000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68465000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68465000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -11969000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -15441000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4641000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83053000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1337000.00
PARRO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 15953000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 105036000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2608000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2608000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 26690000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 2176000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 435000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Depreciation: 4802000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4802000.00
PARRO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 30448409.00
PARRO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
PARRO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19517000.00
PARRO.PA income_statement (annual, 2022-12-31) — EBIT: -18786000.00
PARRO.PA income_statement (annual, 2022-12-31) — EBITDA: -13984000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1064000.00
PARRO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 68465000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4230000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -21992000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 585000.00
PARRO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 14749000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 217000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6638000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 31488000.00
PARRO.PA income_statement (annual, 2022-12-31) — Gross Profit: 55996000.00
PARRO.PA income_statement (annual, 2022-12-31) — Interest Expense: 504000.00
PARRO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 504000.00
PARRO.PA income_statement (annual, 2022-12-31) — Interest Income: 2000.00
PARRO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -502000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4219000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Inventory: 14940000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 83053000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8909000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3047000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2486000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 905000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7572000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7572000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2486000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 126000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8534000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 964000.00
PARRO.PA income_statement (annual, 2022-12-31) — Minority Interests: 205000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7605000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1337000.00
PARRO.PA income_statement (annual, 2022-12-31) — Net Income: -19517000.00
PARRO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19517000.00
PARRO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19725000.00
PARRO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19517000.00
PARRO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19517000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19722000.00
PARRO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19722000.00
PARRO.PA income_statement (annual, 2022-12-31) — Net Interest Income: 783000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3177000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2391000.00
PARRO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 783000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1337000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 12072000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1872000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2391000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82836000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 361000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1860000.00
PARRO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -9560000.00
PARRO.PA income_statement (annual, 2022-12-31) — Normalized Income: -16199000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20120000.00
PARRO.PA income_statement (annual, 2022-12-31) — Operating Income: -15452000.00
PARRO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 71949000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30448409.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3378000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 217000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 19159000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3560000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2963000.00
PARRO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5514000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 21662000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1769000.00
PARRO.PA income_statement (annual, 2022-12-31) — Other Special Charges: 4423000.00
PARRO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Payables: 17400000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3099000.00
PARRO.PA income_statement (annual, 2022-12-31) — Pretax Income: -19290000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PARRO.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -74000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1872000.00
PARRO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15953000.00
PARRO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4802000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3296000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1337000.00
PARRO.PA income_statement (annual, 2022-12-31) — Research And Development: 43614000.00
PARRO.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -19517000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 7605000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 3251000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PARRO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11114000.00
PARRO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 25863000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 30448409.00
PARRO.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 905000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3296000.00
PARRO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -4424000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1258000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83053000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82836000.00
PARRO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1106000.00
PARRO.PA income_statement (annual, 2022-12-31) — Tax Provision: 435000.00
PARRO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PARRO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7707000.00
PARRO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -117000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 123228000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 83053000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 10180000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84017000.00
PARRO.PA income_statement (annual, 2022-12-31) — Total Expenses: 87401000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39211000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18191000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12521000.00
PARRO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19874000.00
PARRO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1285000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8226000.00
PARRO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -4424000.00
PARRO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4424000.00
PARRO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 78346000.00
PARRO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 74056000.00
PARRO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 64981000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5276000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5727000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20522000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 331632000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -136000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PARRO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 30470409.00
PARRO.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.06
PARRO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68465000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1402000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -774000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8343000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4662000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28063000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28063000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -11045000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -40608000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4662000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54694000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1555000.00
PARRO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 18003000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 66612000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1901000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1901000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 20523000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 3013000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 126000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Depreciation: 4379000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4379000.00
PARRO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 30470409.00
PARRO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.06
PARRO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32483000.00
PARRO.PA income_statement (annual, 2023-12-31) — EBIT: -32513000.00
PARRO.PA income_statement (annual, 2023-12-31) — EBITDA: -28134000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 206000.00
PARRO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 28063000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4399000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -41518000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3316000.00
PARRO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 11753000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5863000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 30413000.00
PARRO.PA income_statement (annual, 2023-12-31) — Gross Profit: 46977000.00
PARRO.PA income_statement (annual, 2023-12-31) — Interest Expense: 341000.00
PARRO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 341000.00
PARRO.PA income_statement (annual, 2023-12-31) — Interest Income: 11000.00
PARRO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -325000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5430000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Inventory: 19403000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 54694000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4535000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6643000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3526000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6442000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6442000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3526000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 126000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8643000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 474000.00
PARRO.PA income_statement (annual, 2023-12-31) — Minority Interests: 497000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1555000.00
PARRO.PA income_statement (annual, 2023-12-31) — Net Income: -32483000.00
PARRO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32483000.00
PARRO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32980000.00
PARRO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32483000.00
PARRO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32483000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32980000.00
PARRO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32980000.00
PARRO.PA income_statement (annual, 2023-12-31) — Net Interest Income: 9000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5308000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2519000.00
PARRO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1555000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 9891000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -772000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2519000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54616000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 483000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2339000.00
PARRO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -25180000.00
PARRO.PA income_statement (annual, 2023-12-31) — Normalized Income: -30267500.00
PARRO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40744000.00
PARRO.PA income_statement (annual, 2023-12-31) — Operating Income: -27079000.00
PARRO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 64981000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30470409.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3287000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 24833000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 330000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2643000.00
PARRO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 16478000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 20368000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2250000.00
PARRO.PA income_statement (annual, 2023-12-31) — Other Special Charges: -3407000.00
PARRO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Payables: 11588000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2826000.00
PARRO.PA income_statement (annual, 2023-12-31) — Pretax Income: -32854000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
PARRO.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -215000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -774000.00
PARRO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18003000.00
PARRO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4379000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2519000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1555000.00
PARRO.PA income_statement (annual, 2023-12-31) — Research And Development: 45494000.00
PARRO.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6361000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -32483000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PARRO.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 5523000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
PARRO.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12273000.00
PARRO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 12273000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 30470409.00
PARRO.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PARRO.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2519000.00
PARRO.PA income_statement (annual, 2023-12-31) — Special Income Charges: -2954000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1320000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54694000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54616000.00
PARRO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -738500.00
PARRO.PA income_statement (annual, 2023-12-31) — Tax Provision: 126000.00
PARRO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PARRO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8343000.00
PARRO.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 87241000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 54694000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8343000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55168000.00
PARRO.PA income_statement (annual, 2023-12-31) — Total Expenses: 92059000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32073000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20628000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11550000.00
PARRO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30033000.00
PARRO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -339000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6312000.00
PARRO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -2954000.00
PARRO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2954000.00
PARRO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 46089000.00
PARRO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 64911000.00
PARRO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 78054000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7523000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7523000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4906000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4906000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20174000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20174000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 331614000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 331614000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 953000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 953000.00
PARRO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 30703409.00
PARRO.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.30
PARRO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28063000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1380000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1380000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2249000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8228000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8228000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4680000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4680000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33604000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33604000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33604000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33604000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 9108000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Change In Payable: 3299000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -300000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 12107000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 5243000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4680000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4680000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46946000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46946000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PARRO.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PARRO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 20184000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 63161000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 63161000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2319000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2319000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 32000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 32000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2351000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2351000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 22056000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22056000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1170000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1170000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 912000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Depreciation: 1877000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1877000.00
PARRO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
PARRO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2173000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2173000.00
PARRO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 30703409.00
PARRO.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
PARRO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9235000.00
PARRO.PA income_statement (annual, 2024-12-31) — EBIT: -7552000.00
PARRO.PA income_statement (annual, 2024-12-31) — EBITDA: -5675000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 298000.00
PARRO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 33604000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1084000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 4480000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 856000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 4577000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 4577000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4946000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4946000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4951000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4951000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 30748000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30748000.00
PARRO.PA income_statement (annual, 2024-12-31) — Gross Profit: 57869000.00
PARRO.PA income_statement (annual, 2024-12-31) — Interest Expense: 935000.00
PARRO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 935000.00
PARRO.PA income_statement (annual, 2024-12-31) — Interest Income: 12000.00
PARRO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -918000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7146000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7146000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Inventory: 10501000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 10501000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 47483000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47483000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -402000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 953000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 953000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 64000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 64000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PARRO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2500000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5909000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5909000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 505000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 505000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6414000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6414000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 64000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 120000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 120000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8921000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8921000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 2798000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2798000.00
PARRO.PA income_statement (annual, 2024-12-31) — Minority Interests: 163000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1367000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PARRO.PA income_statement (annual, 2024-12-31) — Net Income: -9235000.00
PARRO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9235000.00
PARRO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9399000.00
PARRO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9235000.00
PARRO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9235000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9397000.00
PARRO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9399000.00
PARRO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -844000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 462000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -166000.00
PARRO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -844000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 10574000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 10574000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2231000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -166000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42000000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 42000000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2401000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2401000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5711000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5711000.00
PARRO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -5422000.00
PARRO.PA income_statement (annual, 2024-12-31) — Normalized Income: -9045250.00
PARRO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6729000.00
PARRO.PA income_statement (annual, 2024-12-31) — Operating Income: -7042000.00
PARRO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 78054000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30703409.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30703409.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3387000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3387000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 369000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 369000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 17647000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 17647000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -105000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2502000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2502000.00
PARRO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15875000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 29368000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 29368000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 6818000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6818000.00
PARRO.PA income_statement (annual, 2024-12-31) — Other Special Charges: 308000.00
PARRO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Payables: 14495000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 14495000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2020000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2020000.00
PARRO.PA income_statement (annual, 2024-12-31) — Pretax Income: -8487000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PARRO.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -147000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2249000.00
PARRO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20184000.00
PARRO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1877000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2666000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PARRO.PA income_statement (annual, 2024-12-31) — Research And Development: 39674000.00
PARRO.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -55000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -9234000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9234000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 1367000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 609000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000.00
PARRO.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10390000.00
PARRO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 10390000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 30703409.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 30703409.00
PARRO.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2500000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2666000.00
PARRO.PA income_statement (annual, 2024-12-31) — Special Income Charges: -253000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 71000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46946000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46946000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42000000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 42000000.00
PARRO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -63250.00
PARRO.PA income_statement (annual, 2024-12-31) — Tax Provision: 912000.00
PARRO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PARRO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5312000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5312000.00
PARRO.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -260000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 85410000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 85410000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 47451000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 47451000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8765000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8765000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49744000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49744000.00
PARRO.PA income_statement (annual, 2024-12-31) — Total Expenses: 85095000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35666000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35666000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22248000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22248000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13610000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13610000.00
PARRO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7294000.00
PARRO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -79000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6972000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6972000.00
PARRO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -253000.00
PARRO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -253000.00
PARRO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 41105000.00
PARRO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 41105000.00
PARRO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 72889000.00
PARRO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 79776000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7554000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7554000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5605000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5605000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19224000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19224000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 331578000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 331578000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 968000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 968000.00
PARRO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 30940345.00
PARRO.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.47
PARRO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33604000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1394000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1394000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2122000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7052000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7052000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4716000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4716000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22980000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22980000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22980000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22980000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 3055000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2006000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -3250000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1811000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -9885000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4716000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4716000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28153000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28153000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PARRO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 19657000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 51746000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 51746000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2609000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2609000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 292000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 292000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2901000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2901000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 25328000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25328000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1516000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1516000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 387000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Depreciation: 4836000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4836000.00
PARRO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32000.00
PARRO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 32000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
PARRO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 30940345.00
PARRO.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
PARRO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14503000.00
PARRO.PA income_statement (annual, 2025-12-31) — EBIT: -14151000.00