Don't Nod Entertainment S.A. (EPA:ALDNE)
France
· Delayed Price · Currency is EUR 0.7000
-0.0239 (-3.41%)
May 2, 2025, 4:50 PM CET
Don't Nod Entertainment Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.88 | 11.12 | 16.9 | 43.38 | 18.17 | Upgrade
|
| Short-Term Investments | - | 43.68 | 18.01 | 15.06 | 3.05 | Upgrade
|
| Cash & Short-Term Investments | 32.88 | 54.8 | 34.91 | 58.44 | 21.22 | Upgrade
|
| Cash Growth | -40.01% | 56.98% | -40.27% | 175.43% | 25.14% | Upgrade
|
| Accounts Receivable | 0.81 | 2.92 | 3.54 | 1.39 | 2.65 | Upgrade
|
| Other Receivables | 6.67 | 7.91 | 7.48 | 5.58 | 5.04 | Upgrade
|
| Receivables | 7.49 | 10.82 | 11.02 | 6.96 | 7.69 | Upgrade
|
| Prepaid Expenses | - | 1.04 | 0.82 | 0.79 | 0.58 | Upgrade
|
| Other Current Assets | - | 0.39 | 0.51 | - | 0 | Upgrade
|
| Total Current Assets | 40.36 | 67.05 | 47.26 | 66.19 | 29.49 | Upgrade
|
| Property, Plant & Equipment | 28.02 | 1.97 | 2.24 | 1.3 | 0.69 | Upgrade
|
| Goodwill | - | 1.39 | 1.7 | 2.01 | 2.33 | Upgrade
|
| Other Intangible Assets | - | 60.06 | 47.21 | 24.68 | 17.59 | Upgrade
|
| Other Long-Term Assets | -0 | 2.14 | 1.83 | 1.89 | 2.01 | Upgrade
|
| Total Assets | 68.38 | 132.6 | 100.23 | 96.08 | 52.11 | Upgrade
|
| Accounts Payable | 1.74 | 1.6 | 1.5 | 1.37 | 1.26 | Upgrade
|
| Accrued Expenses | - | 3.91 | 3.65 | 2.63 | 2.58 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.91 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.59 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.74 | 7.03 | 5.15 | 4.01 | 3.84 | Upgrade
|
| Long-Term Debt | 1.65 | 1.23 | 3.05 | 3.75 | 3.73 | Upgrade
|
| Long-Term Leases | - | 0.41 | 1.27 | 0.36 | 0.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.38 | - | - | 1.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.44 | 0.34 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 9.26 | 3.81 | 1.81 | 1.25 | 1.95 | Upgrade
|
| Total Liabilities | 12.65 | 14.04 | 12.16 | 10.46 | 11.88 | Upgrade
|
| Common Stock | 55.73 | 0.26 | 0.17 | 0.17 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 133.11 | 87.76 | 87.76 | 39.22 | Upgrade
|
| Retained Earnings | - | -14.83 | 2.55 | -3.26 | 0.95 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | -2.4 | 0.95 | -0.05 | Upgrade
|
| Shareholders' Equity | 55.73 | 118.57 | 88.07 | 85.62 | 40.22 | Upgrade
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| Total Liabilities & Equity | 68.38 | 132.6 | 100.23 | 96.08 | 52.11 | Upgrade
|
| Total Debt | 1.65 | 3.15 | 4.32 | 4.11 | 4.03 | Upgrade
|
| Net Cash (Debt) | 31.23 | 51.65 | 30.58 | 54.33 | 17.19 | Upgrade
|
| Net Cash Growth | -39.54% | 68.88% | -43.71% | 216.09% | 11.65% | Upgrade
|
| Net Cash Per Share | - | 4.16 | 3.35 | 6.70 | 3.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 13.02 | 13.06 | 8.44 | 8.4 | Upgrade
|
| Total Common Shares Outstanding | - | 13.01 | 8.43 | 8.4 | 5.16 | Upgrade
|
| Working Capital | 38.62 | 60.02 | 42.11 | 62.18 | 25.64 | Upgrade
|
| Book Value Per Share | - | 9.12 | 10.44 | 10.20 | 7.79 | Upgrade
|
| Tangible Book Value | 55.73 | 57.12 | 39.17 | 58.92 | 20.31 | Upgrade
|
| Tangible Book Value Per Share | - | 4.39 | 4.64 | 7.02 | 3.93 | Upgrade
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| Machinery | - | 4.47 | 4.03 | 2.86 | 2.41 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.