Ubisoft Entertainment SA (UBSFY)
OTCMKTS: UBSFY · Delayed Price · USD
4.190
-0.070 (-1.64%)
Jul 23, 2024, 2:49 PM EDT - Market closed

Ubisoft Entertainment Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019
Cash & Equivalents
1,2051,2051,4911,4531,628-1,050
Short-Term Investments
---0.8239.9--
Cash & Cash Equivalents
-1,2051,4911,4531,868--
Cash Growth
--19.16%2.59%-22.18%---
Receivables
-828.4332.1549.6464.4--
Inventory
8.88.818.522.223.1-31.88
Other Current Assets
-250.3214.5177.6184.7--
Total Current Assets
2,2932,2932,0562,2032,540-1,778
Property, Plant & Equipment
-431623.5490.4260.2--
Goodwill
-2,5002,1952,4492,177-1,464
Intangible Assets
-2,3542,0482,1841,735-882.93
Other Long-Term Assets
--2,456.1-2,251.2-2,366.9-1,827.4--
Total Long-Term Assets
2,8292,8292,6152,7572,345-1,511
Total Assets
5,1225,1224,6714,9594,885-3,289
Accounts Payable
157.1157.1123.1156.6152-188.13
Current Debt
427427136.7649.9199.8-453.21
Other Current Liabilities
-473.4479.1673.1753.7--
Total Current Liabilities
1,0581,058738.91,4801,106-870.66
Long-Term Debt
2,0822,0822,3251,4201,895-890.37
Other Long-Term Liabilities
-102.5123.9250.2219.4--
Total Long-Term Liabilities
2,1852,1852,4491,6712,114-890.37
Total Liabilities
3,2423,2423,1883,1503,220-1,761
Total Debt
-2,5092,4622,0702,095--
Debt Growth
-1.93%18.93%-1.17%---
Common Stock
9.99.99.79.79.6-8.65
Retained Earnings
157.8157.8-494.279.1103.1-99.99
Shareholders' Equity
1,8791,8791,4831,8091,665-108.64
Net Cash / Debt
--1,304.2-971.1-616.9-227.1--
Net Cash Per Share
--2.28-1.75-1.12-0.42--
Working Capital
-1,2351,317723.11,434--
Book Value Per Share
-3.292.663.293.06--