Ubisoft Entertainment SA (UBI.PA)

EUR 12.3

(-2.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.12 Billion 4.67 Billion 4.95 Billion 4.88 Billion 3.6 Billion 3.28 Billion
Total Current Assets 2.36 Billion 2.12 Billion 2.27 Billion 2.61 Billion 1.65 Billion 1.77 Billion
Cash And Short Term Investments 1.2 Billion 1.49 Billion 1.45 Billion 1.86 Billion 1.07 Billion 1.04 Billion
Cash and Cash Equivalents 1.2 Billion 1.49 Billion 1.45 Billion 1.62 Billion 1.07 Billion 1.04 Billion
Short Term Investments - - 800 Thousand 239.9 Million - -
Net Receivables 1.03 Billion 495.3 Million 681.6 Million 605.3 Million 434.62 Million 476.64 Million
Inventory 13.1 Million 20.8 Million 27.1 Million 27.3 Million 15.18 Million 31.88 Million
Other Current Assets 118.5 Million 118.1 Million 113 Million 114.9 Million 128.98 Million 219.72 Million
Total Non-Current Assets 2.75 Billion 2.54 Billion 2.68 Billion 2.26 Billion 1.94 Billion 1.33 Billion
Net PPE 442.7 Million 459.8 Million 509.7 Million 481.9 Million 404.29 Million 159.95 Million
Good Will And Intangible Assets 2.42 Billion 1.92 Billion 2.14 Billion 1.89 Billion 1.78 Billion 1.17 Billion
Good Will 73.3 Million 73.2 Million 132.1 Million 220.7 Million 334.55 Million 290.72 Million
Intangible Assets 2.35 Billion 1.84 Billion 2.01 Billion 1.67 Billion 1.44 Billion 882.92 Million
Long-Term Investments 50.9 Million 53.7 Million 52.3 Million 16.1 Million 13.71 Million 1.89 Million
Tax Assets 112.5 Million 182.9 Million 108.9 Million 97.8 Million 78.99 Million 57.48 Million
Other Non Current Assets -278.3 Million -73.2 Million -132.1 Million -220.7 Million -334.55 Million -57.48 Million
Other Assets - - - - - 175.21 Million
Total Liabilities 3.24 Billion 3.18 Billion 3.15 Billion 3.21 Billion 2.28 Billion 2.36 Billion
Total Current Liabilities 1.05 Billion 738.9 Million 1.47 Billion 1.1 Billion 918.94 Million 1.33 Billion
Account Payables 157.1 Million 123.1 Million 156.6 Million 152 Million 139.2 Million 188.12 Million
Tax Payables 22.8 Million 14.2 Million 28.1 Million 15.8 Million 15.14 Million 26.91 Million
Short Term Debt 426.5 Million 136.5 Million 649.6 Million 200 Million 246.23 Million 452.82 Million
Deferred Revenue 140.6 Million 195.4 Million 308.2 Million 15.8 Million 15.14 Million 381.33 Million
Other Current Liabilities 333.3 Million 283.9 Million 365.2 Million 737.7 Million 518.35 Million 311.33 Million
Total Non Current Liabilities 2.18 Billion 2.44 Billion 1.67 Billion 2.11 Billion 1.36 Billion 879.56 Million
Long-Term Debt 1.8 Billion 2.06 Billion 1.13 Billion 1.62 Billion 974.41 Million 879.56 Million
Deferred Revenue Non Current 275.7 Million 263.7 Million 286.4 Million 267.6 Million 201.78 Million 751.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.4 Million 54.7 Million 67.3 Million 60.9 Million 78.42 Million -879.56 Million
Other Liabilities - - - - - 155.55 Million
Total Equity 1.87 Billion 1.48 Billion 1.8 Billion 1.66 Billion 1.32 Billion 920.01 Million
Stock Holders Equity 1.87 Billion 1.47 Billion 1.8 Billion 1.65 Billion 1.31 Billion 920.01 Million
Common Stock 9.9 Million 9.7 Million 9.7 Million 9.6 Million 9.37 Million 8.65 Million
Retained Earnings 157.8 Million -494.2 Million 79.1 Million 103.1 Million -125.6 Million 99.98 Million
Accumulated other comprehensive income 1.31 Billion 1.02 Billion 1.51 Billion 1.35 Billion 882.58 Million 1.1 Billion
Common Stock Equity 1.87 Billion 1.47 Billion 1.8 Billion 1.65 Billion 1.31 Billion 920.01 Million
Capital Lease Obligation 275.7 Million 263.7 Million 286.4 Million 267.6 Million 201.78 Million 10.8 Million
Total Investments 50.9 Million 53.7 Million 52.3 Million 256 Million 13.71 Million 1.89 Million
Total Debt 2.5 Billion 2.46 Billion 2.06 Billion 2.09 Billion 1.42 Billion 1.34 Billion
Net Debt 1.3 Billion 970.8 Million 617.4 Million 467.2 Million 343.24 Million 293.38 Million

Balance Sheet Charts