Ubisoft Entertainment SA (UBSFF)

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11.79

-0.21 (-1.75%)

At close: Apr 25, 2025, 3:11 PM

Ubisoft Entertainment SA Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.21B	1.49B	1.45B	1.63B	1.08B	1.05B	746.94M	852.7M	461.38M
Short-Term Investments	-100K	-9.1M	800K	239.9M	-9.4M	-6.64M	38.48M	1.13M	13.78M
Long-Term Investments	41.1M	53.6M	42M	-233.4M	13.72M	8.67M	-37.81M	-1.08M	-13.67M
Other Long-Term Assets	196.4M	300K	10M	249.5M	-2K	1K	144.42M	6.49M	18.01M
Receivables	746.2M	268.3M	471M	342.7M	307.1M	476.64M	435.57M	405.56M	419.58M
Inventory	8.8M	18.5M	22.2M	23.1M	12.45M	31.88M	20.26M	25.36M	19.37M
Other Current Assets	288.2M	230M	216.3M	266.8M	130.7M	189.73M	223.54M	154.27M	135.44M
Total Current Assets	2.29B	2.06B	2.2B	2.54B	1.57B	1.78B	1.46B	1.46B	1.06B
Property-Plant & Equipment	442.7M	187.7M	207.6M	199.7M	174.39M	159.96M	114.12M	106.38M	83.95M
Goodwill & Intangibles	2.15B	2.12B	2.32B	1.96B	1.68B	1.17B	1.04B	917.2M	753.8M
Total Long-Term Assets	2.83B	2.61B	2.76B	2.35B	2.04B	1.51B	1.35B	1.12B	964.27M
Total Assets	5.12B	4.67B	4.96B	4.88B	3.6B	3.29B	2.81B	2.58B	2.02B
Account Payables	157M	53.1M	80.3M	98.2M	123.6M	188.13M	176.08M	104.36M	143.95M
Deferred Revenue	n/a	264.6M	381.9M	405.9M	310.05M	462.96M	110.27M	114.79M	105.92M
Short-Term Debt	383.6M	91.8M	601.4M	161.2M	205.7M	451.65M	360.27M	292.43M	227.32M
Other Current Liabilities	172M	228.9M	403.9M	465.6M	381.14M	11.87M	116.17M	94.04M	80.93M
Total Current Liabilities	1.06B	738.9M	1.48B	1.11B	918.94M	1.33B	872.75M	721.38M	661.78M
Long-Term Debt	1.81B	2.06B	1.13B	1.63B	974.4M	879.56M	921.54M	631.71M	268.83M
Other Long-Term Liabilities	102.5M	86M	220M	192.7M	169.1M	127.9M	2K	81.85M	54.27M
Total Long-Term Liabilities	2.18B	2.45B	1.67B	2.11B	1.36B	1.04B	1.04B	726.8M	340.54M
Total Liabilities	3.24B	3.19B	3.15B	3.22B	2.28B	2.37B	1.92B	1.45B	1B
Total Debt	2.51B	2.46B	2.07B	2.09B	1.42B	1.34B	1.3B	933.14M	503.06M
Common Stock	9.9M	9.7M	9.7M	9.6M	9.37M	8.65M	8.65M	8.75M	8.71M
Retained Earnings	157.8M	-494.2M	79.1M	103.1M	-125.62M	99.98M	139.45M	107.81M	93.41M
Comprehensive Income	1.15B	1.03B	1.52B	1.35B	882.58M	1.11B	1.04B	722K	-4.3M
Shareholders Equity	1.88B	1.48B	1.81B	1.66B	1.31B	920.02M	889.33M	1.13B	1.02B
Total Investments	41M	44.5M	42.8M	6.5M	4.32M	2.02M	666K	48K	107K