Don't Nod Entertainment S.A. (FRA:RFV)

Don't Nod Entertainment Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.41	15.63	11.12	16.9	43.38	18.17
Short-Term Investments	0	17.25	43.68	18.01	15.06	3.05
Cash & Short-Term Investments	23.42	32.88	54.8	34.91	58.44	21.22
Cash Growth	-48.50%	-40.01%	56.98%	-40.27%	175.43%	25.14%
Accounts Receivable	0.99	0.81	2.92	3.54	1.39	2.65
Other Receivables	5.63	5.45	7.91	7.48	5.58	5.04
Receivables	6.62	6.26	10.82	11.02	6.96	7.69
Prepaid Expenses	-	0.84	1.04	0.82	0.79	0.58
Other Current Assets	-	0.39	0.39	0.51	-	0
Total Current Assets	30.04	40.36	67.05	47.26	66.19	29.49
Property, Plant & Equipment	15.36	1.23	1.97	2.24	1.3	0.69
Goodwill	-	-	1.39	1.7	2.01	2.33
Other Intangible Assets	-	26.37	60.06	47.21	24.68	17.59
Other Long-Term Assets	-	0.41	2.14	1.83	1.89	2.01
Total Assets	45.4	68.38	132.6	100.23	96.08	52.11
Accounts Payable	1.86	1.74	1.6	1.5	1.37	1.26
Accrued Expenses	-	3.82	3.91	3.65	2.63	2.58
Short-Term Debt	-	0	0	0	0.01	-
Current Portion of Long-Term Debt	-	0.92	-	-	-	-
Current Portion of Leases	-	0.37	-	-	-	-
Current Income Taxes Payable	-	0.13	0.01	-	-	-
Total Current Liabilities	1.86	6.98	5.53	5.15	4.01	3.84
Long-Term Debt	0.98	0.31	2.14	3.05	3.75	3.73
Long-Term Leases	-	0.05	1	1.27	0.36	0.3
Long-Term Unearned Revenue	-	-	0.38	-	-	1.25
Pension & Post-Retirement Benefits	-	0.59	0.73	0.55	1.01	0.81
Long-Term Deferred Tax Liabilities	-	0.4	0.44	0.34	0.1	-
Other Long-Term Liabilities	7.77	5.88	3.81	1.81	1.25	1.95
Total Liabilities	10.6	14.19	14.04	12.16	10.46	11.88
Common Stock	34.8	0.26	0.26	0.17	0.17	0.1
Additional Paid-In Capital	-	133.11	133.11	87.76	87.76	39.22
Retained Earnings	-	-64.32	-14.83	2.55	-3.26	0.95
Comprehensive Income & Other	-	-14.87	0.02	-2.4	0.95	-0.05
Shareholders' Equity	34.8	54.19	118.57	88.07	85.62	40.22
Total Liabilities & Equity	45.4	68.38	132.6	100.23	96.08	52.11
Total Debt	0.98	1.65	3.15	4.32	4.11	4.03
Net Cash (Debt)	22.44	31.23	51.65	30.58	54.33	17.19
Net Cash Growth	-47.92%	-39.54%	68.88%	-43.71%	216.09%	11.65%
Net Cash Per Share	-	2.39	4.16	3.35	6.70	3.22
Filing Date Shares Outstanding	-	13	13.02	13.06	8.44	8.4
Total Common Shares Outstanding	-	13	13.01	8.43	8.4	5.16
Working Capital	28.18	33.38	61.52	42.11	62.18	25.64
Book Value Per Share	-	4.17	9.12	10.44	10.20	7.79
Tangible Book Value	34.8	27.81	57.12	39.17	58.92	20.31
Tangible Book Value Per Share	-	2.14	4.39	4.64	7.02	3.93
Machinery	-	4.21	4.47	4.03	2.86	2.41
Construction In Progress	-	-	-	-	-	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.