Don't Nod Entertainment S.A. (ALDNE.PA)

EUR 1.28

(-6.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.6 Million 100.15 Million 95.93 Million 51.99 Million 41.57 Million 40.5 Million
Total Current Assets 67.04 Million 47.25 Million 66.18 Million 29.48 Million 25.98 Million 33.28 Million
Cash And Short Term Investments 54.79 Million 34.9 Million 58.43 Million 21.21 Million 16.95 Million 24.41 Million
Cash and Cash Equivalents 11.11 Million 16.89 Million 43.37 Million 18.16 Million 16.95 Million 24.41 Million
Short Term Investments 43.67 Million 18 Million 15.05 Million 3.05 Million - -
Net Receivables 12.24 Million 11.53 Million 6.96 Million 7.69 Million 8.6 Million 8.46 Million
Inventory - - - 1.00 - 1.00
Other Current Assets -1000.00 819 Thousand 786.99 Thousand 579 Thousand 418 Thousand 406 Thousand
Total Non-Current Assets 65.55 Million 52.89 Million 29.74 Million 22.51 Million 15.58 Million 7.22 Million
Net PPE 1.97 Million 2.23 Million 1.3 Million 690 Thousand 671 Thousand 206 Thousand
Good Will And Intangible Assets 61.44 Million 50.6 Million 28.7 Million 22.24 Million 15.62 Million 6.84 Million
Good Will 1.38 Million 1.69 Million 2.01 Million 2.32 Million 2.63 Million 2.95 Million
Intangible Assets 60.06 Million 48.9 Million 26.69 Million 19.91 Million 12.98 Million 3.89 Million
Long-Term Investments -43.6 Million 1.75 Million 1.74 Million 1.9 Million 1.93 Million -
Tax Assets 45.74 Million 49.44 Million 25.98 Million 18.28 Million 11.01 Million -
Other Non Current Assets 1000.00 -51.14 Million -27.99 Million -20.6 Million -13.65 Million 168 Thousand
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 14.03 Million 12.09 Million 10.34 Million 11.88 Million 8.79 Million 7.59 Million
Total Current Liabilities 1.59 Million 6.91 Million 4.98 Million 4.07 Million 3.7 Million 1.71 Million
Account Payables 1.59 Million 1.49 Million 1.36 Million 1.26 Million 401 Thousand 743 Thousand
Tax Payables 293 Thousand 339 Thousand 100 Thousand 615 Thousand 375 Thousand -
Short Term Debt 1.5 Million 1.43 Million 887 Thousand 226 Thousand 1.2 Million 776 Thousand
Deferred Revenue -5.13 Million 339 Thousand 100 Thousand - - -776 Thousand
Other Current Liabilities 3.63 Million 3.64 Million 2.63 Million 2.58 Million 2.09 Million 974 Thousand
Total Non Current Liabilities 12.43 Million 5.17 Million 5.35 Million 7.81 Million 5.09 Million 5.87 Million
Long-Term Debt 3.14 Million 2.14 Million 3.04 Million 3.67 Million 150 Thousand 1.2 Million
Deferred Revenue Non Current 382 Thousand 406 Thousand 70 Thousand 1.25 Million 2.42 Million 631 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.46 Million 2.28 Million 2.14 Million 2.76 Million 2.33 Million 2.55 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 118.56 Million 88.05 Million 85.58 Million 40.11 Million 32.77 Million 32.86 Million
Stock Holders Equity 118.56 Million 88.05 Million 85.58 Million 40.11 Million 32.77 Million 32.86 Million
Common Stock 261 Thousand 169 Thousand 168 Thousand 103 Thousand 93 Thousand 93 Thousand
Retained Earnings -14.82 Million 2.55 Million -3.25 Million 949 Thousand -86 Thousand 490 Thousand
Accumulated other comprehensive income 19.99 Thousand 213.99 Thousand -2.19 Million 901 Thousand -68 Thousand 47 Thousand
Common Stock Equity 118.56 Million 88.05 Million 85.58 Million 40.11 Million 32.77 Million 32.86 Million
Capital Lease Obligation 1 Million 745 Thousand 170 Thousand 132 Thousand 190 Thousand 50 Thousand
Total Investments 73 Thousand 19.76 Million 16.8 Million 4.95 Million 1.93 Million -
Total Debt 3.14 Million 4.32 Million 4.1 Million 4.02 Million 1.54 Million 2.02 Million
Net Debt -7.97 Million -12.57 Million -39.27 Million -14.13 Million -15.41 Million -22.38 Million

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