Asmodee Group AB (publ) (STO:ASMDEE.B)
128.82
-2.22 (-1.69%)
Jun 5, 2025, 5:29 PM CET
Asmodee Group AB Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 286.4 | 99.44 | 103.03 |
Short-Term Investments | 9.87 | 4.11 | 0.66 |
Trading Asset Securities | - | 0.01 | 0.01 |
Cash & Short-Term Investments | 296.26 | 103.56 | 103.69 |
Cash Growth | 186.08% | -0.13% | - |
Accounts Receivable | 195.9 | 158.8 | 154.8 |
Other Receivables | 28.36 | 21.16 | 37.55 |
Receivables | 224.26 | 179.96 | 192.35 |
Inventory | 225.35 | 221.99 | 297.48 |
Other Current Assets | 28.2 | 18.85 | 17.25 |
Total Current Assets | 774.07 | 524.35 | 610.76 |
Property, Plant & Equipment | 69.72 | 69.32 | 49.73 |
Long-Term Investments | 4.98 | 9.07 | 10.8 |
Goodwill | 1,179 | 1,179 | 1,459 |
Other Intangible Assets | 1,154 | 1,182 | 1,733 |
Long-Term Deferred Tax Assets | 5.83 | 5.86 | 9.14 |
Long-Term Deferred Charges | - | 18.74 | 19.13 |
Total Assets | 3,188 | 2,989 | 3,891 |
Accounts Payable | 193.2 | 136.55 | 133.13 |
Accrued Expenses | 0.2 | 35.6 | 37.05 |
Current Portion of Long-Term Debt | 14.16 | 20.6 | 19.14 |
Current Portion of Leases | 9.98 | 10.09 | 9.75 |
Current Income Taxes Payable | - | 5.65 | 16.04 |
Other Current Liabilities | 192.02 | 104.44 | 42.98 |
Total Current Liabilities | 409.55 | 312.92 | 258.09 |
Long-Term Debt | 628.49 | 8.75 | 19.79 |
Long-Term Leases | 42.73 | 41.01 | 24.14 |
Long-Term Deferred Tax Liabilities | 214.47 | 228.33 | 357.31 |
Other Long-Term Liabilities | 6.97 | 101.56 | 1,051 |
Total Liabilities | 1,304 | 693.62 | 1,711 |
Common Stock | 0.08 | 0 | 0 |
Additional Paid-In Capital | 3,335 | 2,797 | 2,128 |
Retained Earnings | -1,450 | -529.17 | 27.74 |
Comprehensive Income & Other | -0.81 | 27.31 | 24.19 |
Shareholders' Equity | 1,884 | 2,295 | 2,180 |
Total Liabilities & Equity | 3,188 | 2,989 | 3,891 |
Total Debt | 695.37 | 80.46 | 72.81 |
Net Cash (Debt) | -399.11 | 23.1 | 30.88 |
Net Cash Growth | - | -25.19% | - |
Net Cash Per Share | -2.33 | 0.24 | 0.32 |
Filing Date Shares Outstanding | 233.69 | 233.69 | 96.4 |
Total Common Shares Outstanding | 233.69 | - | 96.4 |
Working Capital | 364.52 | 211.43 | 352.68 |
Book Value Per Share | 8.06 | - | 22.61 |
Tangible Book Value | -448.93 | -66.28 | -1,012 |
Tangible Book Value Per Share | -1.92 | - | -10.49 |
Land | - | 1.38 | 0.71 |
Machinery | - | 14.18 | 9.33 |
Construction In Progress | - | 8.81 | 7.46 |
Leasehold Improvements | - | 10.26 | 8.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.