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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	933.1M	1.21B	1.31B	1.49B	1.53B	1.45B	1.3B	1.63B	1.28B	1.08B	1.63B	1.05B	1.06B	746.94M	697.01M	852.7M	914.96M	461.38M	273.04M
Short-Term Investments	n/a	-100K	400K	-9.1M	700K	800K	194.5M	239.9M	600K	-9.4M	64K	-6.64M	84.52M	38.48M	12.5M	1.13M	8.8M	13.78M	4.5M
Long-Term Investments	47.9M	41.1M	54.9M	53.6M	61M	42M	-168.3M	-233.4M	13.8M	13.72M	12.4M	8.67M	-77.9M	-37.81M	-6.63M	-1.08M	-3.5M	-13.67M	-394K
Other Long-Term Assets	298.5M	196.4M	-73.9M	300K	800K	10M	194.6M	249.5M	700K	-2K	64K	1K	84.52M	144.42M	12.5M	6.49M	8.8M	18.01M	4.5M
Receivables	440.5M	746.2M	342.2M	268.3M	313.2M	471M	293.2M	342.7M	248.5M	307.1M	239.4M	476.64M	245.18M	435.57M	151.8M	405.56M	176.28M	419.58M	27.2M
Inventory	21.1M	8.8M	24.7M	18.5M	43.7M	22.2M	56.8M	23.1M	20.8M	12.45M	48.52M	31.88M	93.08M	20.26M	53.72M	25.36M	30.1M	19.37M	50.06M
Other Current Assets	177.7M	288.2M	208.7M	230M	189.8M	216.3M	235.3M	266.8M	160.9M	130.7M	169.28M	189.73M	351.23M	223.54M	230.9M	154.27M	124.56M	135.44M	121.96M
Total Current Assets	1.62B	2.29B	1.94B	2.06B	2.13B	2.2B	2.13B	2.54B	1.75B	1.57B	2.12B	1.78B	1.77B	1.46B	1.13B	1.46B	1.13B	1.06B	472.26M
Property-Plant & Equipment	416.9M	442.7M	438.7M	187.7M	495.5M	207.6M	489.8M	199.7M	475.1M	174.39M	369.39M	159.96M	128.75M	114.12M	111.73M	106.38M	89.19M	83.95M	83.63M
Goodwill & Intangibles	2.24B	2.15B	2.15B	2.12B	2.17B	2.32B	1.96B	1.96B	1.67B	1.68B	1.36B	1.17B	1.18B	1.04B	1.07B	917.2M	915.83M	753.8M	862.95M
Total Long-Term Assets	3B	2.83B	2.81B	2.61B	2.9B	2.76B	2.64B	2.35B	2.32B	2.04B	1.89B	1.51B	1.43B	1.35B	1.3B	1.12B	1.17B	964.27M	1.13B
Total Assets	4.63B	5.12B	4.75B	4.67B	5.03B	4.96B	4.76B	4.88B	4.08B	3.6B	4.01B	3.29B	3.2B	2.81B	2.43B	2.58B	2.3B	2.02B	1.61B
Account Payables	179.2M	157M	108.3M	53.1M	124.1M	80.3M	210M	98.2M	149M	123.6M	157.61M	188.13M	188.67M	176.08M	117.77M	104.36M	97.64M	143.95M	102.06M
Deferred Revenue	n/a	n/a	35.6M	264.6M	28M	381.9M	23.6M	405.9M	14.8M	310.05M	42.91M	462.96M	10.61M	110.27M	7.98M	114.79M	5.91M	105.92M	5.19M
Short-Term Debt	137.1M	383.6M	666.7M	91.8M	738.6M	601.4M	168.4M	161.2M	417.2M	205.7M	908.37M	451.65M	461.11M	360.27M	282.79M	292.43M	243.27M	227.32M	158.87M
Other Current Liabilities	141.1M	172M	186.6M	228.9M	530M	403.9M	301.2M	465.6M	389.4M	381.14M	569.31M	11.87M	358.21M	116.17M	102.54M	94.04M	179.96M	80.93M	110.33M
Total Current Liabilities	700.1M	1.06B	1.28B	738.9M	1.64B	1.48B	948.3M	1.11B	1.14B	918.94M	1.64B	1.33B	1.01B	872.75M	622.44M	721.38M	526.78M	661.78M	376.45M
Long-Term Debt	1.9B	1.81B	1.57B	2.06B	1.46B	1.13B	1.9B	1.63B	1.3B	974.4M	1.16B	879.56M	936.11M	921.54M	600.5M	631.71M	633.98M	268.83M	275.24M
Other Long-Term Liabilities	67.9M	102.5M	-190.8M	86M	98.4M	220M	-239.9M	192.7M	-293.1M	169.1M	-73.17M	127.9M	14.26M	2K	68.14M	81.85M	67.1M	54.27M	62.49M
Total Long-Term Liabilities	2.23B	2.18B	1.89B	2.45B	1.59B	1.67B	2.06B	2.11B	1.42B	1.36B	1.29B	1.04B	1.05B	1.04B	672.64M	726.8M	718.06M	340.54M	337.74M
Total Liabilities	2.93B	3.24B	3.17B	3.19B	3.24B	3.15B	3.01B	3.22B	2.55B	2.28B	2.92B	2.37B	2.06B	1.92B	1.3B	1.45B	1.24B	1B	714.18M
Total Debt	2.34B	2.51B	2.49B	2.46B	2.2B	2.07B	2.07B	2.09B	1.72B	1.42B	2.07B	1.34B	1.4B	1.3B	883.28M	933.14M	877.25M	503.06M	434.11M
Common Stock	10.1M	9.9M	9.9M	9.7M	9.7M	9.7M	9.7M	9.6M	9.6M	9.37M	8.85M	8.65M	8.73M	8.65M	8.88M	8.75M	8.77M	8.71M	8.65M
Retained Earnings	1.15B	157.8M	-34.3M	-494.2M	-190.1M	79.1M	900K	103.1M	21.1M	-125.62M	909K	99.98M	140.74M	139.45M	-20.78M	107.81M	-66.1M	93.41M	-75.16M
Comprehensive Income	-58.8M	1.15B	1.01B	1.03B	1.34B	1.52B	1.44B	1.35B	931.2M	882.58M	1.08B	1.01B	996.01M	904.2M	792.49M	864.94M	830.77M	701.27M	755.74M
Shareholders Equity	1.7B	1.88B	1.58B	1.48B	1.79B	1.81B	1.74B	1.66B	1.51B	1.31B	1.09B	920.02M	1.15B	889.33M	1.14B	1.13B	1.06B	1.02B	891.99M
Total Investments	47.9M	41M	54.9M	44.5M	61.7M	42.8M	26.2M	6.5M	14.4M	4.32M	12.46M	2.02M	6.62M	666K	5.87M	48K	5.3M	107K	4.1M