Parrot Net Assets
Parrot net assets. Based on the latest financial reports, Parrot (PARRO) has net assets worth €34.30 Million EUR (≈ $40.10 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€80.60 Million ≈ $94.23 Million USD) and total liabilities (€46.30 Million ≈ $54.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Parrot to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €34.30 Million |
| % of Total Assets | 42.56% |
| Annual Growth Rate | 4.85% |
| 5-Year Change | -69.52% |
| 10-Year Change | -89.41% |
| Growth Volatility | 65.15 |
Net Assets of Parrot (2004–2025)
Net assets of Parrot from 2004 to 2025. This chart illustrates how Parrot's net assets have evolved over time, based on quarterly financial data. See PARRO net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Parrot (2004–2025)
The table below shows the annual net assets of Parrot from 2004 to 2025. For live market cap and overall valuation, see Parrot market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €30.51 Million ≈ $35.67 Million |
-38.66% |
| 2024-12-31 | €49.74 Million ≈ $58.16 Million |
-9.83% |
| 2023-12-31 | €55.17 Million ≈ $64.50 Million |
-34.34% |
| 2022-12-31 | €84.02 Million ≈ $98.22 Million |
-16.07% |
| 2021-12-31 | €100.11 Million ≈ $117.03 Million |
+0.45% |
| 2020-12-31 | €99.66 Million ≈ $116.51 Million |
-28.43% |
| 2019-12-31 | €139.24 Million ≈ $162.79 Million |
-14.51% |
| 2018-12-31 | €162.87 Million ≈ $190.41 Million |
-35.16% |
| 2017-12-31 | €251.19 Million ≈ $293.67 Million |
-12.82% |
| 2016-12-31 | €288.14 Million ≈ $336.86 Million |
-32.30% |
| 2015-12-31 | €425.59 Million ≈ $497.56 Million |
+132.65% |
| 2014-12-31 | €182.93 Million ≈ $213.87 Million |
+0.02% |
| 2013-12-31 | €182.90 Million ≈ $213.83 Million |
-2.88% |
| 2012-12-31 | €188.32 Million ≈ $220.17 Million |
+6.53% |
| 2011-12-31 | €176.77 Million ≈ $206.67 Million |
+16.19% |
| 2010-12-31 | €152.14 Million ≈ $177.87 Million |
+20.12% |
| 2009-12-31 | €126.66 Million ≈ $148.08 Million |
+10.20% |
| 2008-12-31 | €114.94 Million ≈ $134.37 Million |
+8.40% |
| 2007-12-31 | €106.03 Million ≈ $123.95 Million |
+37.18% |
| 2006-12-31 | €77.29 Million ≈ $90.36 Million |
+241.91% |
| 2005-12-31 | €22.61 Million ≈ $26.43 Million |
+100.24% |
| 2004-12-31 | €11.29 Million ≈ $13.20 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Parrot's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8374.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Parrot Net Assets Breakdown (December 2025)
Parrot net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.70 Million | 16.73% |
| Other Comprehensive Income | €8.80 Million | 31.32% |
| Other Components | €331.50 Million | 1179.72% |
| Total Equity | €28.10 Million | 100.00% |
Parrot Competitors by Market Cap
The table below lists competitors of Parrot ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duopharma Biotech Bhd
KLSE:7148
|
$268.08 Million |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
$268.11 Million |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
$268.13 Million |
|
ANY Security Printing PLC
BUD:ANY
|
$268.14 Million |
|
Infortrend Technology Inc
TW:2495
|
$268.03 Million |
|
Sygnia Ltd
JSE:SYG
|
$268.03 Million |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
$268.00 Million |
|
Ashtead Group PLC
LSE:AHT
|
$268.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Parrot's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,946,000 to 28,100,000, a change of -18,846,000 (-40.1%).
- Net loss of 14,500,000 reduced equity.
- Other comprehensive income increased equity by 597,356,000.
- Other factors decreased equity by 601,702,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-14.50 Million | -51.6% |
| Other Comprehensive Income | €597.36 Million | +2125.82% |
| Other Changes | €-601.70 Million | -2141.29% |
| Total Change | €- | -40.14% |
Book Value vs Market Value Analysis
This analysis compares Parrot's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.25x to 8.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €2.28 | €7.41 | x |
| 2006-12-31 | €6.14 | €7.41 | x |
| 2007-12-31 | €7.77 | €7.41 | x |
| 2008-12-31 | €8.72 | €7.41 | x |
| 2009-12-31 | €9.64 | €7.41 | x |
| 2010-12-31 | €11.53 | €7.41 | x |
| 2011-12-31 | €13.29 | €7.41 | x |
| 2012-12-31 | €14.09 | €7.41 | x |
| 2013-12-31 | €13.70 | €7.41 | x |
| 2014-12-31 | €14.46 | €7.41 | x |
| 2015-12-31 | €30.71 | €7.41 | x |
| 2016-12-31 | €9.62 | €7.41 | x |
| 2017-12-31 | €8.41 | €7.41 | x |
| 2018-12-31 | €5.45 | €7.41 | x |
| 2019-12-31 | €4.66 | €7.41 | x |
| 2020-12-31 | €3.31 | €7.41 | x |
| 2021-12-31 | €3.25 | €7.41 | x |
| 2022-12-31 | €2.73 | €7.41 | x |
| 2023-12-31 | €1.79 | €7.41 | x |
| 2024-12-31 | €1.53 | €7.41 | x |
| 2025-12-31 | €0.92 | €7.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Parrot utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -51.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.17%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 2.40x
- Recent ROE (-51.60%) is below the historical average (-9.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 33.93% | 13.13% | 1.83x | 1.41x | €2.70 Million |
| 2005 | 23.48% | 8.49% | 1.40x | 1.98x | €3.05 Million |
| 2006 | 9.10% | 4.42% | 1.22x | 1.69x | €-692.90K |
| 2007 | 18.83% | 9.08% | 1.46x | 1.42x | €9.36 Million |
| 2008 | 12.20% | 6.79% | 1.25x | 1.44x | €2.53 Million |
| 2009 | 7.56% | 5.68% | 1.00x | 1.33x | €-3.09 Million |
| 2010 | 9.22% | 5.80% | 1.15x | 1.38x | €-1.19 Million |
| 2011 | 16.23% | 11.59% | 0.88x | 1.59x | €11.02 Million |
| 2012 | 13.01% | 8.75% | 0.92x | 1.62x | €5.68 Million |
| 2013 | 0.85% | 0.66% | 0.84x | 1.52x | €-16.79 Million |
| 2014 | -1.41% | -1.06% | 0.79x | 1.69x | €-20.97 Million |
| 2015 | 0.11% | 0.14% | 0.50x | 1.54x | €-42.04 Million |
| 2016 | -47.50% | -82.85% | 0.33x | 1.75x | €-166.94 Million |
| 2017 | -15.06% | -25.16% | 0.38x | 1.59x | €-63.60 Million |
| 2018 | -67.63% | -101.85% | 0.45x | 1.48x | €-127.72 Million |
| 2019 | -21.31% | -38.85% | 0.40x | 1.36x | €-43.42 Million |
| 2020 | -38.76% | -67.12% | 0.39x | 1.47x | €-48.36 Million |
| 2021 | -2.55% | -4.61% | 0.38x | 1.47x | €-12.34 Million |
| 2022 | -23.50% | -27.13% | 0.58x | 1.48x | €-27.82 Million |
| 2023 | -59.39% | -49.99% | 0.74x | 1.60x | €-37.95 Million |
| 2024 | -19.67% | -11.83% | 0.91x | 1.82x | €-13.93 Million |
| 2025 | -51.60% | -18.17% | 1.18x | 2.40x | €-17.31 Million |
Industry Comparison
This section compares Parrot's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $21,215,900
- Average return on equity (ROE) among peers: -40.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Parrot (PARRO) | €34.30 Million | 33.93% | 1.35x | $268.04 Million |
| Adeunis (ALARF) | $3.56 Million | -13.10% | 1.00x | $3.75 Million |
| Broadpeak SA (ALBPK) | $19.61 Million | -1.15% | 1.61x | $25.12 Million |
| HF Company SA (ALHF) | $66.98 Million | 7.58% | 1.03x | $11.95 Million |
| Kerlink SAS (ALKLK) | $191.00K | -481.68% | 49.14x | $6.39 Million |
| Cogelec SA (ALLEC) | $15.90 Million | -18.00% | 2.81x | $242.29 Million |
| ENENSYS Technologies SA (ALNN6) | $1.89 Million | 79.49% | 7.91x | $8.38 Million |
| Netgem SA (ALNTG) | $56.24 Million | 16.54% | 0.39x | $34.97 Million |
| Txcom SA (ALTXC) | $9.83 Million | 7.26% | 0.29x | $10.44 Million |
| ATEME SA (ATEME) | $39.44 Million | 2.88% | 1.36x | $140.69 Million |
| Avenir Telecom S.A (AVT) | $-1.48 Million | 0.00% | 0.00x | $6.13 Million |
About Parrot
Parrot S.A. engages in the designing, developing, and marketing professional micro-drones and software solutions in France and internationally. It offers ANAFI UKR, a sovereign ISR micro-UAV range for defense, public safety, and government; CHUCK 3.0, a self-contained autopilot module; ANAFI Ai, a 4G robotic UAV; ANAFI USA, a partner ecosystem for drones; and 3D models of Parrot ANAFI drones and … Read more