BigBen Interactive (0O0E.L)

EUR 1.38

(-1.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 650.91 Million 657.64 Million 617.29 Million 536.13 Million 440.7 Million 291.94 Million
Total Current Assets 210.23 Million 248.09 Million 304.41 Million 339 Million 272.53 Million 150.51 Million
Cash And Short Term Investments 41.19 Million 65.23 Million 126.44 Million 177.83 Million 118.14 Million 14.21 Million
Cash and Cash Equivalents 41.19 Million 65.23 Million 126.44 Million 177.83 Million 118.14 Million 14.21 Million
Short Term Investments - - - - - -
Net Receivables 65.95 Million 92.69 Million 87.99 Million 89.21 Million 83.56 Million 61.54 Million
Inventory 72.85 Million 85.43 Million 86.04 Million 69.67 Million 69.16 Million 57.64 Million
Other Current Assets 30.23 Million 4.73 Million 3.93 Million 2.27 Million 1.65 Million 17.1 Million
Total Non-Current Assets 440.68 Million 409.54 Million 312.88 Million 197.12 Million 168.17 Million 93.72 Million
Net PPE 35.31 Million 31.14 Million 30.71 Million 22.54 Million 18.08 Million 13.09 Million
Good Will And Intangible Assets 197.82 Million 552.25 Million 413.06 Million 235.3 Million 209.14 Million 80.54 Million
Good Will 177.08 Million 177.52 Million 136.15 Million 65.98 Million 63.9 Million 58.28 Million
Intangible Assets 20.74 Million 374.73 Million 276.91 Million 169.32 Million 145.23 Million 22.25 Million
Long-Term Investments 25 Thousand 2.73 Million 2.38 Million 1.64 Million 1.49 Million 81 Thousand
Tax Assets 1.73 Million 936 Thousand 2.87 Million 3.6 Million 3.36 Million 2.58 Million
Other Non Current Assets 205.78 Million -177.52 Million -136.15 Million -65.98 Million -63.9 Million -2.58 Million
Other Assets - 1.00 - - - 47.71 Million
Total Liabilities 323.88 Million 355.51 Million 317.59 Million 234.16 Million 158.34 Million 127.6 Million
Total Current Liabilities 139.87 Million 138.27 Million 108.49 Million 97.25 Million 97.63 Million 86.74 Million
Account Payables 49.09 Million 41.31 Million 31.11 Million 35.13 Million 37.77 Million 40.35 Million
Tax Payables 3.45 Million 2.87 Million 3.91 Million 7.59 Million 3.82 Million 2.45 Million
Short Term Debt 42.1 Million 41.41 Million 33.31 Million 24.91 Million 24.24 Million 14.5 Million
Deferred Revenue 395 Thousand 6.14 Million 1.46 Million 1.43 Million 2.46 Million 1.47 Million
Other Current Liabilities 48.28 Million 49.39 Million 42.6 Million 35.77 Million 33.14 Million 30.4 Million
Total Non Current Liabilities 184.01 Million 217.24 Million 209.1 Million 136.9 Million 60.71 Million 32.35 Million
Long-Term Debt 163.92 Million 164.38 Million 148.65 Million 121.54 Million 50.31 Million 32.35 Million
Deferred Revenue Non Current 10.76 Million 7.98 Million 10.12 Million 8.87 Million 4.98 Million 28.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.96 Million 34.6 Million 43.04 Million 1.75 Million 1.3 Million -32.35 Million
Other Liabilities - - - - 1.00 8.49 Million
Total Equity 327.03 Million 302.12 Million 299.7 Million 301.97 Million 282.36 Million 164.34 Million
Stock Holders Equity 223.25 Million 218.71 Million 233.39 Million 253.06 Million 238.59 Million 164.34 Million
Common Stock 37.07 Million 37.06 Million 38.76 Million 39.93 Million 39.43 Million 39 Million
Retained Earnings 14.01 Million 8.64 Million 7.88 Million 14.7 Million 16.11 Million 17.34 Million
Accumulated other comprehensive income 152 Million 161.49 Million 162.68 Million 169.68 Million 164.69 Million 81.91 Million
Common Stock Equity 223.25 Million 218.71 Million 233.39 Million 253.06 Million 238.59 Million 164.34 Million
Capital Lease Obligation 14.8 Million 7.98 Million 10.12 Million 8.87 Million 4.98 Million 3.55 Million
Total Investments 25 Thousand 2.73 Million 2.38 Million 1.64 Million 1.49 Million 81 Thousand
Total Debt 206.02 Million 213.78 Million 192.09 Million 155.33 Million 79.54 Million 50.41 Million
Net Debt 164.83 Million 148.54 Million 65.64 Million -22.49 Million -38.6 Million 36.19 Million

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