BigBen Interactive (EPA:BIG)

BigBen Interactive Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31.57	45.3	41.19	65.23	126.45
Cash & Short-Term Investments	31.57	45.3	41.19	65.23	126.45
Cash Growth	-30.30%	9.98%	-36.86%	-48.41%	-28.90%
Accounts Receivable	56.97	59.11	65.96	69.44	69.03
Other Receivables	30.96	28.72	23.56	23.26	18.96
Receivables	87.93	87.83	89.51	92.7	87.99
Inventory	62.7	69.48	72.85	82.66	81.05
Prepaid Expenses	2.59	5.05	4.69	4.74	3.94
Other Current Assets	1.13	1.4	1.99	2.77	5
Total Current Assets	185.92	209.06	210.24	248.1	304.42
Property, Plant & Equipment	34.33	36.76	35.31	31.15	30.37
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	12.98	175.45	177.09	177.52	136.16
Other Intangible Assets	8.07	20.53	20.74	21.63	23.02
Long-Term Deferred Tax Assets	0.53	7.29	1.73	0.94	2.87
Long-Term Deferred Charges	42.44	221.07	201.38	174.25	117.14
Other Long-Term Assets	2.87	3.31	4.4	4.04	3.3
Total Assets	287.16	673.51	650.92	657.64	617.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	63.24	52.37	49.09	41.31	31.56
Accrued Expenses	42.2	35.4	30.72	25.6	28.15
Short-Term Debt	23.62	10.54	3.76	3.57	2.27
Current Portion of Long-Term Debt	172.65	107.07	38.34	33.42	27.74
Current Portion of Leases	4.77	4.95	4.04	4.65	4.26
Current Income Taxes Payable	4.74	5.68	3.45	2.87	3.92
Current Unearned Revenue	0.6	0.36	0.4	6.15	1.46
Other Current Liabilities	6.25	3.21	10.07	20.7	9.15
Total Current Liabilities	318.07	219.59	139.87	138.27	108.5
Long-Term Debt	3.17	87.01	153.16	164.38	148.65
Long-Term Leases	12.99	14.29	10.76	7.98	10.13
Pension & Post-Retirement Benefits	2.2	1.61	1.35	1.2	1.22
Long-Term Deferred Tax Liabilities	6.36	3.34	5.36	10.28	7.27
Other Long-Term Liabilities	0.2	8.75	13.38	33.41	41.83
Total Liabilities	342.99	334.58	323.88	355.52	317.6

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	37.1	37.08	37.08	37.06	38.76
Additional Paid-In Capital	20.1	20.16	20.16	20.16	31.95
Retained Earnings	-237.37	0.24	14.01	8.64	7.89
Comprehensive Income & Other	159.2	160.78	152.01	152.85	154.8
Total Common Equity	-20.97	218.25	223.25	218.71	233.39
Minority Interest	-34.85	120.68	103.78	83.41	66.31
Shareholders' Equity	-55.83	338.93	327.03	302.13	299.7
Total Liabilities & Equity	287.16	673.51	650.92	657.64	617.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	217.2	223.87	210.07	214	193.04
Net Cash (Debt)	-185.63	-178.57	-168.88	-148.77	-66.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.99	-9.58	-9.08	-7.93	-3.32
Filing Date Shares Outstanding	18.53	18.5	18.5	18.62	18.91
Total Common Shares Outstanding	18.53	18.5	18.5	18.62	18.91
Working Capital	-132.16	-10.52	70.37	109.82	195.92
Book Value Per Share	-1.13	11.80	12.07	11.74	12.34
Tangible Book Value	-42.02	22.27	25.43	19.56	74.21
Tangible Book Value Per Share	-2.27	1.20	1.37	1.05	3.93
Land	0.05	1.43	1.43	1.43	0.05
Buildings	9.69	22.68	24.44	24.41	11.36
Machinery	20.36	22.22	22.47	18.6	6.84

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

Data Sources Report a data error