Ubisoft Entertainment SA (EPA:UBI)
France · Delayed Price · Currency is EUR 4.825
+0.100 (2.12%)
Jul 24, 2026, 5:37 PM CET
Ubisoft Entertainment Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,345 | 990 | 1,205 | 1,491 | 1,453 |
Cash & Short-Term Investments | 1,345 | 990 | 1,205 | 1,491 | 1,453 |
Cash Growth | 35.90% | -17.86% | -19.16% | 2.64% | -10.76% |
Accounts Receivable | 166 | 295.9 | 746.2 | 268.3 | 471 |
Other Receivables | 287.9 | 193.4 | 247 | 206.5 | 208.1 |
Total Trade Receivables | 453.9 | 489.3 | 993.2 | 474.8 | 679.1 |
Inventory | 4.1 | 8.5 | 8.8 | 18.5 | 22.2 |
Other Current Assets | 49 | 65.8 | 85.4 | 71.8 | 48.8 |
Total Current Assets | 1,852 | 1,554 | 2,293 | 2,056 | 2,203 |
Net Property, Plant & Equipment | 352.3 | 394 | 442.7 | 459.8 | 509.7 |
Other Intangible Assets | 1,397 | 2,266 | 2,075 | 1,776 | 1,882 |
Goodwill | 46.4 | 56.7 | 73.3 | 73.2 | 132.1 |
Long-Term Investments | 58.1 | 57.2 | 50.9 | 53.7 | 52.3 |
Other Long-Term Assets | 239.5 | 287.8 | 186.6 | 252 | 180.4 |
Total Assets | 3,946 | 4,615 | 5,122 | 4,671 | 4,959 |
Accounts Payable | 130.2 | 177.7 | 157.1 | 123.1 | 156.6 |
Accrued Expenses | 517.6 | 452.2 | 450.2 | 464.6 | 644.9 |
Short-Term Debt | 518 | 426.8 | 427.4 | 137.1 | 649.9 |
Other Current Liabilities | 21.1 | 28.3 | 22.8 | 14.2 | 28.1 |
Total Current Liabilities | 1,187 | 1,085 | 1,058 | 738.9 | 1,480 |
Long-Term Debt | 1,277 | 1,740 | 2,082 | 2,325 | 1,420 |
Other Long-Term Liabilities | 88.8 | 77.4 | 102.4 | 124.2 | 250.3 |
Total Long-Term Liabilities | 1,365 | 1,817 | 2,185 | 2,449 | 1,671 |
Total Liabilities | 2,552 | 2,902 | 3,242 | 3,188 | 3,150 |
Common Stock | 10.4 | 10.1 | 9.9 | 9.7 | 9.7 |
Additional Paid-in Capital | 728 | 712.7 | 675 | 630.2 | 630.2 |
Retained Earnings | 729.1 | 987.7 | 1,192 | 839.2 | 1,167 |
Total Common Shareholders' Equity | 1,468 | 1,711 | 1,877 | 1,479 | 1,807 |
Minority Interest | -74.3 | 2.9 | 2.6 | 3.5 | 2 |
Shareholders' Equity | 1,393 | 1,713 | 1,879 | 1,483 | 1,809 |
Total Liabilities & Equity | 3,946 | 4,615 | 5,122 | 4,671 | 4,959 |
Total Debt | 1,795 | 2,166 | 2,510 | 2,462 | 2,070 |
Net Cash (Debt) | -449.3 | -1,176 | -1,305 | -971.4 | -617.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.40 | -9.25 | -8.85 | -8.02 | -4.85 |
Book Value | 1,468 | 1,711 | 1,877 | 1,479 | 1,807 |
Book Value Per Share | 11.10 | 13.45 | 12.74 | 12.21 | 14.19 |
Tangible Book Value | 24.2 | -612.5 | -272.1 | -370.1 | -207 |
Tangible Book Value Per Share | 0.18 | -4.82 | -1.85 | -3.06 | -1.63 |