Ubisoft Entertainment SA (UBSFY)

OTCMKTS: UBSFY · Delayed Price · USD

4.730

+0.050 (1.07%)

May 2, 2024, 3:59 PM EDT - Market closed

Ubisoft Entertainment Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1,491	1,453	1,628	1,079	1,050
Short-Term Investments	-	0.8	239.9	-	-
Cash & Cash Equivalents	1,491	1,453	1,868	-	-
Cash Growth	2.59%	-22.18%	-	-	-
Receivables	332.1	549.6	464.4	-	-
Inventory	18.5	22.2	23.1	12.4	31.88
Other Current Assets	214.5	177.6	184.7	-	-
Total Current Assets	2,056	2,203	2,540	1,568	1,778
Property, Plant & Equipment	510.9	490.4	260.2	-	-
Goodwill	2,195	2,449	2,177	1,785	1,464
Intangible Assets	2,048	2,184	1,735	1,115	882.93
Other Long-Term Assets	-2,138.6	-2,366.9	-1,827.4	-	-
Total Long-Term Assets	2,615	2,757	2,345	2,037	1,511
Total Assets	4,671	4,959	4,885	3,605	3,289
Accounts Payable	123.1	156.6	152	139.2	188.13
Current Debt	136.7	649.9	199.8	246.9	453.21
Other Current Liabilities	479.1	673.1	753.7	-	-
Total Current Liabilities	738.9	1,480	1,106	918.9	870.66
Long-Term Debt	2,325	1,420	1,895	1,176	890.37
Other Long-Term Liabilities	123.9	250.2	219.4	-	-
Total Long-Term Liabilities	2,449	1,671	2,114	1,364	890.37
Total Liabilities	3,188	3,150	3,220	2,283	1,761
Total Debt	2,462	2,070	2,095	-	-
Debt Growth	18.93%	-1.17%	-	-	-
Common Stock	9.7	9.7	9.6	9.4	8.65
Retained Earnings	-494.2	79.1	103.1	-125.6	99.99
Shareholders' Equity	1,483	1,809	1,665	1,322	108.64
Net Cash / Debt	-971.1	-616.9	-227.1	-	-
Net Cash Per Share	-1.60	-1.03	-0.38	-	-
Working Capital	1,317	723.1	1,434	-	-
Book Value Per Share	2.45	3.02	2.81	-	-