Ubisoft Entertainment SA (UBSFY)

USD 2.49

(-0.4%)

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 2.05 Billion 2.2 Billion 2.53 Billion 1.56 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 - -9.1 Million 800 Thousand 239.9 Million -9.39 Million -6.64 Million
Net Receivables 1.03 Billion 495.3 Million 727.9 Million 649 Million 476 Million 696.36 Million
Inventory 13.1 Million 18.5 Million 22.2 Million 23.1 Million 12.44 Million 31.88 Million
Other Current Assets 118.5 Million 118.1 Million 100 Thousand 100 Thousand -1000.00 -1000.00
Total Non-Current Assets 2.75 Billion 2.61 Billion 2.75 Billion 2.34 Billion 2.03 Billion 1.51 Billion
Net PPE 442.7 Million 187.7 Million 207.6 Million 199.7 Million 174.39 Million 159.95 Million
Good Will And Intangible Assets 2.42 Billion 2.12 Billion 2.31 Billion 1.95 Billion 1.67 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 2.04 Billion 2.18 Billion 1.73 Billion 1.34 Billion 882.92 Million
Long-Term Investments 50.9 Million 53.6 Million 42 Million -233.4 Million 13.71 Million 8.66 Million
Tax Assets 112.5 Million 252 Million 180.4 Million 173.1 Million 169.33 Million 168.44 Million
Other Non Current Assets -278.3 Million 300 Thousand 10 Million 249.5 Million -2000.00 1000.00
Other Assets - -100 Thousand - - - -
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 138.75 Million 188.12 Million
Tax Payables 22.8 Million 68.8 Million 73.6 Million 52.9 Million 34.4 Million 80.87 Million
Short Term Debt 426.5 Million 136.7 Million 649.9 Million 200 Million 246.62 Million 453.2 Million
Deferred Revenue 140.6 Million 264.6 Million 381.9 Million 405.9 Million 310.04 Million 462.95 Million
Other Current Liabilities 333.3 Million 214.5 Million 291.2 Million 347.6 Million 223.51 Million 229.32 Million
Total Non Current Liabilities 2.18 Billion 2.44 Billion 1.67 Billion 2.11 Billion 1.36 Billion 1.03 Billion
Long-Term Debt 1.8 Billion 2.32 Billion 1.42 Billion 1.89 Billion 1.17 Billion 890.36 Million
Deferred Revenue Non Current 275.7 Million 38 Million 30.2 Million 26.6 Million 18.86 Million 16.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.4 Million 16.4 Million 36.9 Million 34.2 Million 59.56 Million 1000.00
Other Liabilities - - - - - -
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 -125.62 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 309 Million 334.9 Million 306.4 Million 242.99 Million 12.45 Million
Total Investments 50.9 Million 44.5 Million 42.8 Million 6.5 Million 4.32 Million 2.02 Million
Total Debt 2.5 Billion 2.46 Billion 2.07 Billion 2.09 Billion 1.42 Billion 1.34 Billion
Net Debt 1.3 Billion 971.1 Million 617.7 Million 467.2 Million 343.63 Million 293.77 Million

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