Ubisoft Entertainment SA (EPA: UBI)
France flag France · Delayed Price · Currency is EUR
14.18
+0.55 (4.00%)
Nov 1, 2024, 5:35 PM CET

Ubisoft Entertainment Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
933.11,2051,4911,4531,6281,079
Upgrade
Short-Term Investments
----239.9-
Upgrade
Cash & Short-Term Investments
933.11,2051,4911,4531,8681,079
Upgrade
Cash Growth
-28.51%-19.16%2.64%-22.23%73.05%2.80%
Upgrade
Accounts Receivable
440.5746.2268.3471342.7307.1
Upgrade
Other Receivables
229.3283.7227210.5262.6127.6
Upgrade
Receivables
669.81,030495.3681.5605.3434.7
Upgrade
Inventory
21.18.818.522.223.112.4
Upgrade
Prepaid Expenses
-44.348.340.739.638.2
Upgrade
Other Current Assets
0.24.535.84.23.1
Upgrade
Total Current Assets
1,6242,2932,0562,2032,5401,568
Upgrade
Property, Plant & Equipment
416.9442.7459.8509.7481.9404.3
Upgrade
Long-Term Investments
57.441.144.642.86.34.1
Upgrade
Goodwill
55.973.373.2132.1220.7334.6
Upgrade
Other Intangible Assets
2,1832,0751,7761,8821,4531,115
Upgrade
Long-Term Deferred Tax Assets
289186.6252180.4173.1169.3
Upgrade
Other Long-Term Assets
-9.89.19.59.89.6
Upgrade
Total Assets
4,6265,1224,6714,9594,8853,605
Upgrade
Accounts Payable
179.3157121.9153.9151.1138.7
Upgrade
Accrued Expenses
-301.5251271.9288.8152.2
Upgrade
Short-Term Debt
-101.963.797.9155.6201.6
Upgrade
Current Portion of Long-Term Debt
182.7282.128.1503.55.64.1
Upgrade
Current Portion of Leases
-43.445.348.538.841.2
Upgrade
Current Income Taxes Payable
1722.814.228.115.815.1
Upgrade
Current Unearned Revenue
-140.6195.4308.2353275
Upgrade
Other Current Liabilities
321.18.219.367.696.891
Upgrade
Total Current Liabilities
700.11,058738.91,4801,106918.9
Upgrade
Long-Term Debt
2,1591,8072,0621,1341,627974.4
Upgrade
Long-Term Leases
-275.7263.7286.4267.6201.8
Upgrade
Long-Term Deferred Tax Liabilities
26.536.969.5183.1158.5109.5
Upgrade
Other Long-Term Liabilities
1945.337.446.939.362.6
Upgrade
Total Liabilities
2,9273,2423,1883,1503,2202,283
Upgrade
Common Stock
10.19.99.79.79.69.4
Upgrade
Additional Paid-In Capital
712.7675630.2630.2556475.4
Upgrade
Retained Earnings
-246.7157.8-494.279.1103.1-125.6
Upgrade
Treasury Stock
--118.6-186.7-348.3-262.7-306
Upgrade
Comprehensive Income & Other
1,2211,1531,5201,4361,2501,261
Upgrade
Total Common Equity
1,6971,8771,4791,8071,6561,315
Upgrade
Minority Interest
2.82.63.529.37.2
Upgrade
Shareholders' Equity
1,7001,8791,4831,8091,6651,322
Upgrade
Total Liabilities & Equity
4,6265,1224,6714,9594,8853,605
Upgrade
Total Debt
2,3412,5102,4622,0702,0951,423
Upgrade
Net Cash (Debt)
-1,408-1,305-971.4-617.7-227.3-343.9
Upgrade
Net Cash Per Share
-11.14-8.85-8.02-5.08-1.87-3.07
Upgrade
Filing Date Shares Outstanding
127.03127.45125.11122.79123.07120.89
Upgrade
Total Common Shares Outstanding
127.03127.45125.11122.79123.07120.89
Upgrade
Working Capital
924.11,2351,317723.11,434648.7
Upgrade
Book Value Per Share
13.3614.7211.8214.7213.4510.87
Upgrade
Tangible Book Value
-541.8-272.1-370.1-207-18.2-135.3
Upgrade
Tangible Book Value Per Share
-4.27-2.13-2.96-1.69-0.15-1.12
Upgrade
Land
-555.154.9
Upgrade
Buildings
-43.343.9464715.5
Upgrade
Machinery
-417.5499.9475.7413.4353.3
Upgrade
Construction In Progress
-8.56.19.510.430.5
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.