Ubisoft Entertainment SA (EPA: UBI)
France
· Delayed Price · Currency is EUR 14.72
-0.53 (-3.44%)
Sep 6, 2024, 5:35 PM CET
Ubisoft Entertainment Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,205 | 1,205 | 1,491 | 1,453 | 1,628 | 1,079 | Upgrade
|
| Short-Term Investments | - | - | - | - | 239.9 | - | Upgrade
|
| Cash & Short-Term Investments | 1,205 | 1,205 | 1,491 | 1,453 | 1,868 | 1,079 | Upgrade
|
| Cash Growth | -19.16% | -19.16% | 2.64% | -22.23% | 73.05% | 2.80% | Upgrade
|
| Accounts Receivable | 746.2 | 746.2 | 268.3 | 471 | 342.7 | 307.1 | Upgrade
|
| Other Receivables | 283.7 | 283.7 | 227 | 210.5 | 262.6 | 127.6 | Upgrade
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| Receivables | 1,030 | 1,030 | 495.3 | 681.5 | 605.3 | 434.7 | Upgrade
|
| Inventory | 8.8 | 8.8 | 18.5 | 22.2 | 23.1 | 12.4 | Upgrade
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| Prepaid Expenses | 44.3 | 44.3 | 48.3 | 40.7 | 39.6 | 38.2 | Upgrade
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| Other Current Assets | 4.5 | 4.5 | 3 | 5.8 | 4.2 | 3.1 | Upgrade
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| Total Current Assets | 2,293 | 2,293 | 2,056 | 2,203 | 2,540 | 1,568 | Upgrade
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| Property, Plant & Equipment | 442.7 | 442.7 | 459.8 | 509.7 | 481.9 | 404.3 | Upgrade
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| Long-Term Investments | 41.1 | 41.1 | 44.6 | 42.8 | 6.3 | 4.1 | Upgrade
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| Goodwill | 73.3 | 73.3 | 73.2 | 132.1 | 220.7 | 334.6 | Upgrade
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| Other Intangible Assets | 2,075 | 2,075 | 1,776 | 1,882 | 1,453 | 1,115 | Upgrade
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| Long-Term Deferred Tax Assets | 186.6 | 186.6 | 252 | 180.4 | 173.1 | 169.3 | Upgrade
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| Other Long-Term Assets | 9.8 | 9.8 | 9.1 | 9.5 | 9.8 | 9.6 | Upgrade
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| Total Assets | 5,122 | 5,122 | 4,671 | 4,959 | 4,885 | 3,605 | Upgrade
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| Accounts Payable | 157 | 157 | 121.9 | 153.9 | 151.1 | 138.7 | Upgrade
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| Accrued Expenses | 301.5 | 301.5 | 251 | 271.9 | 288.8 | 152.2 | Upgrade
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| Short-Term Debt | 101.9 | 101.9 | 63.7 | 97.9 | 155.6 | 201.6 | Upgrade
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| Current Portion of Long-Term Debt | 282.1 | 282.1 | 28.1 | 503.5 | 5.6 | 4.1 | Upgrade
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| Current Portion of Leases | 43.4 | 43.4 | 45.3 | 48.5 | 38.8 | 41.2 | Upgrade
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| Current Income Taxes Payable | 22.8 | 22.8 | 14.2 | 28.1 | 15.8 | 15.1 | Upgrade
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| Current Unearned Revenue | 140.6 | 140.6 | 195.4 | 308.2 | 353 | 275 | Upgrade
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| Other Current Liabilities | 8.2 | 8.2 | 19.3 | 67.6 | 96.8 | 91 | Upgrade
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| Total Current Liabilities | 1,058 | 1,058 | 738.9 | 1,480 | 1,106 | 918.9 | Upgrade
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| Long-Term Debt | 1,807 | 1,807 | 2,062 | 1,134 | 1,627 | 974.4 | Upgrade
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| Long-Term Leases | 275.7 | 275.7 | 263.7 | 286.4 | 267.6 | 201.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.9 | 36.9 | 69.5 | 183.1 | 158.5 | 109.5 | Upgrade
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| Other Long-Term Liabilities | 45.3 | 45.3 | 37.4 | 46.9 | 39.3 | 62.6 | Upgrade
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| Total Liabilities | 3,242 | 3,242 | 3,188 | 3,150 | 3,220 | 2,283 | Upgrade
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| Common Stock | 9.9 | 9.9 | 9.7 | 9.7 | 9.6 | 9.4 | Upgrade
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| Additional Paid-In Capital | 675 | 675 | 630.2 | 630.2 | 556 | 475.4 | Upgrade
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| Retained Earnings | 157.8 | 157.8 | -494.2 | 79.1 | 103.1 | -125.6 | Upgrade
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| Treasury Stock | -118.6 | -118.6 | -186.7 | -348.3 | -262.7 | -306 | Upgrade
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| Comprensive Income & Other | 1,153 | 1,153 | 1,520 | 1,436 | 1,250 | 1,261 | Upgrade
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| Total Common Equity | 1,877 | 1,877 | 1,479 | 1,807 | 1,656 | 1,315 | Upgrade
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| Minority Interest | 2.6 | 2.6 | 3.5 | 2 | 9.3 | 7.2 | Upgrade
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| Shareholders' Equity | 1,879 | 1,879 | 1,483 | 1,809 | 1,665 | 1,322 | Upgrade
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| Total Liabilities & Equity | 5,122 | 5,122 | 4,671 | 4,959 | 4,885 | 3,605 | Upgrade
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| Total Debt | 2,510 | 2,510 | 2,462 | 2,070 | 2,095 | 1,423 | Upgrade
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| Net Cash (Debt) | -1,305 | -1,305 | -971.4 | -617.7 | -227.3 | -343.9 | Upgrade
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| Net Cash Per Share | -8.85 | -8.85 | -8.02 | -5.08 | -1.87 | -3.07 | Upgrade
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| Filing Date Shares Outstanding | 127.45 | 127.45 | 125.11 | 122.79 | 123.07 | 120.89 | Upgrade
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| Total Common Shares Outstanding | 127.45 | 127.45 | 125.11 | 122.79 | 123.07 | 120.89 | Upgrade
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| Working Capital | 1,235 | 1,235 | 1,317 | 723.1 | 1,434 | 648.7 | Upgrade
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| Book Value Per Share | 14.72 | 14.72 | 11.82 | 14.72 | 13.45 | 10.87 | Upgrade
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| Tangible Book Value | -272.1 | -272.1 | -370.1 | -207 | -18.2 | -135.3 | Upgrade
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| Tangible Book Value Per Share | -2.13 | -2.13 | -2.96 | -1.69 | -0.15 | -1.12 | Upgrade
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| Land | 5 | 5 | 5 | 5.1 | 5 | 4.9 | Upgrade
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| Buildings | 43.3 | 43.3 | 43.9 | 46 | 47 | 15.5 | Upgrade
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| Machinery | 417.5 | 417.5 | 499.9 | 475.7 | 413.4 | 353.3 | Upgrade
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| Construction In Progress | 8.5 | 8.5 | 6.1 | 9.5 | 10.4 | 30.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.