BigBen Interactive (EPA:BIG)
France · Delayed Price · Currency is EUR 0.1380
+0.0066 (5.02%)
Sep 7, 2026, 5:35 PM CET
BigBen Interactive Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 | -21.26% | 9.98% | -36.86% | -48.41% | -28.90% | 50.52% |
Accounts Receivable | 64.61 | 59.11 | 65.96 | 69.44 | 69.03 | 75.81 |
Other Receivables | 30.4 | 28.72 | 23.56 | 23.26 | 18.96 | 13.41 |
Receivables | 95.01 | 87.83 | 89.51 | 92.7 | 87.99 | 89.22 |
Inventory | 84.03 | 69.48 | 72.85 | 82.66 | 81.05 | 65.78 |
Prepaid Expenses | 4.84 | 5.05 | 4.69 | 4.74 | 3.94 | 2.28 |
Other Current Assets | 1.03 | 1.4 | 1.99 | 2.77 | 5 | 3.9 |
Total Current Assets | 208.72 | 209.06 | 210.24 | 248.1 | 304.42 | 339.01 |
Property, Plant & Equipment | 35.85 | 36.76 | 35.31 | 31.15 | 30.37 | 22.29 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Goodwill | 174.27 | 175.45 | 177.09 | 177.52 | 136.16 | 65.98 |
Other Intangible Assets | 254.61 | 20.53 | 20.74 | 21.63 | 23.02 | 22.95 |
Long-Term Deferred Tax Assets | 8.51 | 7.29 | 1.73 | 0.94 | 2.87 | 3.6 |
Long-Term Deferred Charges | - | 221.07 | 201.38 | 174.25 | 117.14 | 80.1 |
Other Long-Term Assets | 3.36 | 3.31 | 4.4 | 4.04 | 3.3 | 2.18 |
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 '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 65.7 | 52.37 | 49.09 | 41.31 | 31.56 | 35.14 |
Accrued Expenses | 37.79 | 35.4 | 30.72 | 25.6 | 28.15 | 22.98 |
Short-Term Debt | 25.54 | 10.54 | 3.76 | 3.57 | 2.27 | 2.68 |
Current Portion of Long-Term Debt | 102.93 | 107.07 | 38.34 | 33.42 | 27.74 | 18.89 |
Current Portion of Leases | 5.36 | 4.95 | 4.04 | 4.65 | 4.26 | 3.39 |
Current Income Taxes Payable | 3.67 | 5.68 | 3.45 | 2.87 | 3.92 | 7.59 |
Current Unearned Revenue | 0.38 | 0.36 | 0.4 | 6.15 | 1.46 | 1.43 |
Other Current Liabilities | 1.95 | 3.22 | 10.07 | 20.7 | 9.15 | 5.17 |
Total Current Liabilities | 243.32 | 219.59 | 139.87 | 138.27 | 108.5 | 97.26 |
Long-Term Debt | 78.62 | 87.01 | 153.16 | 164.38 | 148.65 | 121.55 |
Long-Term Leases | 13.06 | 14.29 | 10.76 | 7.98 | 10.13 | 8.88 |
Pension & Post-Retirement Benefits | 4.12 | 1.61 | 1.35 | 1.2 | 1.22 | 1.41 |
Long-Term Deferred Tax Liabilities | 2.86 | 3.34 | 5.36 | 10.28 | 7.27 | 4.72 |
Other Long-Term Liabilities | 4.94 | 8.75 | 13.38 | 33.41 | 41.83 | 0.35 |
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 '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |
Retained Earnings | 1.15 | 0.24 | 14.01 | 8.64 | 7.89 | 14.7 |
Comprehensive Income & Other | 158.31 | 160.78 | 152.01 | 152.85 | 154.8 | 154.99 |
Total Common 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 '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 | -10.85 | -9.58 | -9.08 | -7.93 | -3.32 | 1.14 |
Filing Date Shares Outstanding | 18.5 | 18.5 | 18.5 | 18.62 | 18.91 | 19.71 |
Total Common Shares Outstanding | 18.5 | 18.5 | 18.5 | 18.62 | 18.91 | 19.71 |
Working Capital | -34.6 | -10.52 | 70.37 | 109.82 | 195.92 | 241.75 |
Book Value Per Share | 11.71 | 11.80 | 12.07 | 11.74 | 12.34 | 12.84 |
Tangible Book Value | -212.17 | 22.27 | 25.43 | 19.56 | 74.21 | 164.13 |
Tangible Book Value Per Share | -11.47 | 1.20 | 1.37 | 1.05 | 3.93 | 8.33 |
Land | - | 0.05 | 1.43 | 1.43 | 0.05 | 1.43 |
Buildings | - | 9.65 | 24.44 | 24.41 | 11.36 | 19.15 |
Machinery | - | 19 | 22.47 | 18.6 | 6.84 | 5.02 |