Ubisoft Entertainment SA (EPA: UBI)
France flag France · Delayed Price · Currency is EUR
12.49
-0.46 (-3.52%)
Nov 21, 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
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Short-Term Investments
----239.9-
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Cash & Short-Term Investments
933.11,2051,4911,4531,8681,079
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Cash Growth
-28.51%-19.16%2.64%-22.23%73.05%2.80%
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Accounts Receivable
440.5746.2268.3471342.7307.1
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Other Receivables
174.2283.7227210.5262.6127.6
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Receivables
614.71,030495.3681.5605.3434.7
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Inventory
21.18.818.522.223.112.4
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Prepaid Expenses
51.844.348.340.739.638.2
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Other Current Assets
3.54.535.84.23.1
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Total Current Assets
1,6242,2932,0562,2032,5401,568
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Property, Plant & Equipment
416.9442.7459.8509.7481.9404.3
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Long-Term Investments
47.941.144.642.86.34.1
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Goodwill
55.973.373.2132.1220.7334.6
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Other Intangible Assets
2,1832,0751,7761,8821,4531,115
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Long-Term Deferred Tax Assets
289186.6252180.4173.1169.3
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Other Long-Term Assets
9.59.89.19.59.89.6
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Total Assets
4,6265,1224,6714,9594,8853,605
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Accounts Payable
179.2157121.9153.9151.1138.7
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Accrued Expenses
197.1301.5251271.9288.8152.2
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Short-Term Debt
89101.963.797.9155.6201.6
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Current Portion of Long-Term Debt
48.1282.128.1503.55.64.1
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Current Portion of Leases
45.643.445.348.538.841.2
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Current Income Taxes Payable
1722.814.228.115.815.1
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Current Unearned Revenue
119.5140.6195.4308.2353275
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Other Current Liabilities
4.68.219.367.696.891
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Total Current Liabilities
700.11,058738.91,4801,106918.9
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Long-Term Debt
1,8991,8072,0621,1341,627974.4
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Long-Term Leases
259.9275.7263.7286.4267.6201.8
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Long-Term Deferred Tax Liabilities
26.536.969.5183.1158.5109.5
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Other Long-Term Liabilities
1945.337.446.939.362.6
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Total Liabilities
2,9273,2423,1883,1503,2202,283
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Common Stock
10.19.99.79.79.69.4
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Additional Paid-In Capital
712.7675630.2630.2556475.4
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Retained Earnings
1,152157.8-494.279.1103.1-125.6
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Treasury Stock
-118.6-118.6-186.7-348.3-262.7-306
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Comprehensive Income & Other
-58.81,1531,5201,4361,2501,261
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Total Common Equity
1,6971,8771,4791,8071,6561,315
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Minority Interest
2.82.63.529.37.2
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Shareholders' Equity
1,7001,8791,4831,8091,6651,322
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Total Liabilities & Equity
4,6265,1224,6714,9594,8853,605
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Total Debt
2,3412,5102,4622,0702,0951,423
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Net Cash (Debt)
-1,408-1,305-971.4-617.7-227.3-343.9
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Net Cash Per Share
-11.11-8.85-8.02-5.08-1.87-3.07
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Filing Date Shares Outstanding
130.7127.45125.11122.79123.07120.89
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Total Common Shares Outstanding
130.7127.45125.11122.79123.07120.89
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Working Capital
924.11,2351,317723.11,434648.7
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Book Value Per Share
12.9814.7211.8214.7213.4510.87
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Tangible Book Value
-541.8-272.1-370.1-207-18.2-135.3
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Tangible Book Value Per Share
-4.15-2.13-2.96-1.69-0.15-1.12
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Land
-555.154.9
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Buildings
-43.343.9464715.5
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Machinery
-417.5499.9475.7413.4353.3
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Construction In Progress
-8.56.19.510.430.5
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Source: S&P Capital IQ. Standard template. Financial Sources.