BigBen Interactive (EPA:BIG)

BigBen Interactive Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.82	45.3	41.19	65.23	126.45	177.83
Cash & Short-Term Investments	23.82	45.3	41.19	65.23	126.45	177.83
Cash Growth	-47.42%	9.98%	-36.86%	-48.41%	-28.90%	50.52%
Accounts Receivable	63.01	59.11	65.96	69.44	66.15	72.48
Other Receivables	37.86	35.17	30.24	30.76	30.78	22.91
Total Trade Receivables	100.87	94.28	96.2	100.2	96.93	95.39
Inventory	84.03	69.48	72.85	82.66	81.05	65.78
Total Current Assets	208.72	209.06	210.24	248.1	304.42	339.01
Net Property, Plant & Equipment	35.85	36.76	35.31	31.15	30.72	22.54
Other Intangible Assets	254.61	241.75	223.49	197.21	140.76	103.35
Goodwill	174.27	175.38	177.01	177.52	136.16	65.98
Long-Term Investments	3.36	3.26	3.14	2.73	2.38	1.65
Other Long-Term Assets	8.51	7.29	1.73	0.94	2.87	3.6
Total Assets	685.32	673.51	650.92	657.64	617.3	536.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	65.7	52.37	49.09	41.31	31.12	35.14
Accrued Expenses	39.19	36.86	33.04	33.29	31.65	26
Current Portion of Long-Term Debt	128.43	117.61	42.1	37.49	30.99	22.59
Current Portion of Leases	5.36	4.95	4.04	4.15	3.27	2.36
Other Current Liabilities	4.63	7.79	11.6	22.03	11.47	11.17
Total Current Liabilities	243.32	219.59	139.87	138.27	108.5	97.26
Long-Term Debt	78.65	87.01	153.16	164.38	149.16	123.03
Long-Term Leases	13.06	14.29	10.76	7.98	9.63	7.39
Other Long-Term Liabilities	11.88	13.69	20.09	44.88	50.32	6.48
Total Long-Term Liabilities	103.59	115	184.01	217.24	209.1	136.9
Total Liabilities	346.9	334.58	323.88	355.52	317.6	234.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	37.1	37.08	37.08	37.06	38.76	39.94
Additional Paid-in Capital	20.16	20.16	20.16	20.16	31.95	43.44
Accumulated Other Comprehensive Income	-2.81	-1.06	-0.16	0.02	2.19	0.29
Retained Earnings	162.28	162.08	166.18	161.47	160.5	169.4
Total Common Shareholders' Equity	216.72	218.25	223.25	218.71	233.39	253.07
Minority Interest	121.7	120.68	103.78	83.41	66.31	48.91
Shareholders' Equity	338.42	338.93	327.03	302.13	299.7	301.97
Total Liabilities & Equity	685.32	673.51	650.92	657.64	617.3	536.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	225.51	223.87	210.07	214	193.04	155.38
Net Cash (Debt)	-201.69	-178.57	-168.88	-148.77	-66.59	22.46
Net Cash Growth	-	-	-	-	-	-41.74%
Net Cash Per Share	-10.82	-9.58	-9.08	-7.93	-3.32	1.14
Book Value	216.72	218.25	223.25	218.71	233.39	253.07
Book Value Per Share	11.63	11.71	12.00	11.65	11.62	12.83
Tangible Book Value	-212.17	-198.88	-177.24	-156.02	-43.52	83.74
Tangible Book Value Per Share	-11.39	-10.67	-9.53	-8.31	-2.17	4.25

Data Source: Fiscal.ai Last updated: Nov 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error