Don't Nod Entertainment S.A. (EPA: ALDNE)

Don't Nod Entertainment Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.11	11.12	16.9	43.38	18.17	16.96
Short-Term Investments	22.36	43.68	18.01	15.06	3.05	-
Cash & Short-Term Investments	45.47	54.8	34.91	58.44	21.22	16.96
Cash Growth	-29.20%	56.98%	-40.27%	175.43%	25.14%	-30.55%
Accounts Receivable	0.51	2.92	3.54	1.39	2.65	3.05
Other Receivables	8.62	7.91	7.48	5.58	5.04	5.56
Receivables	9.12	10.82	11.02	6.96	7.69	8.61
Prepaid Expenses	0.93	1.04	0.82	0.79	0.58	0.42
Other Current Assets	0.39	0.39	0.51	-	0	-
Total Current Assets	55.91	67.05	47.26	66.19	29.49	25.98
Property, Plant & Equipment	1.62	1.97	2.24	1.3	0.69	0.67
Goodwill	1.23	1.39	1.7	2.01	2.33	2.64
Other Intangible Assets	31.33	60.06	47.21	24.68	17.59	10.35
Other Long-Term Assets	0.4	2.14	1.83	1.89	2.01	2.01
Total Assets	90.49	132.6	100.23	96.08	52.11	41.66
Accounts Payable	1.49	1.6	1.5	1.37	1.26	0.4
Accrued Expenses	3.83	3.91	3.65	2.63	2.58	1.82
Short-Term Debt	0.01	0	0	0.01	-	-
Current Portion of Long-Term Debt	0.92	0.91	-	-	-	0.02
Current Portion of Leases	0.51	0.59	-	-	-	-
Current Income Taxes Payable	-	0.01	-	-	-	0.26
Total Current Liabilities	6.74	7.03	5.15	4.01	3.84	2.5
Long-Term Debt	0.77	1.23	3.05	3.75	3.73	1.2
Long-Term Leases	0.18	0.41	1.27	0.36	0.3	0.34
Long-Term Unearned Revenue	-	0.38	-	-	1.25	2.43
Long-Term Deferred Tax Liabilities	0.45	0.44	0.34	0.1	-	-
Other Long-Term Liabilities	5.39	3.81	1.81	1.25	1.95	1.74
Total Liabilities	14.33	14.04	12.16	10.46	11.88	8.8
Common Stock	0.26	0.26	0.17	0.17	0.1	0.09
Additional Paid-In Capital	133.11	133.11	87.76	87.76	39.22	32.83
Retained Earnings	-42.37	-14.83	2.55	-3.26	0.95	-0.09
Comprehensive Income & Other	-14.84	0.02	-2.4	0.95	-0.05	0.02
Shareholders' Equity	76.16	118.57	88.07	85.62	40.22	32.86
Total Liabilities & Equity	90.49	132.6	100.23	96.08	52.11	41.66
Total Debt	2.39	3.15	4.32	4.11	4.03	1.56
Net Cash (Debt)	43.08	51.65	30.58	54.33	17.19	15.4
Net Cash Growth	-28.83%	68.88%	-43.71%	216.09%	11.65%	-30.63%
Net Cash Per Share	3.10	4.16	3.35	6.70	3.22	2.99
Filing Date Shares Outstanding	13	13.02	13.06	8.44	8.4	4.67
Total Common Shares Outstanding	13	13.01	8.43	8.4	5.16	4.67
Working Capital	49.17	60.02	42.11	62.18	25.64	23.48
Book Value Per Share	5.86	9.12	10.44	10.20	7.79	7.03
Tangible Book Value	43.6	57.12	39.17	58.92	20.31	19.87
Tangible Book Value Per Share	3.35	4.39	4.64	7.02	3.93	4.25
Machinery	4.55	4.47	4.03	2.86	2.41	2.22
Construction In Progress	-	-	-	-	0.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.