Movie Games S.A.
2LH.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €583 | €521 | €3,431 | €5,010 |
| Short-Term Investments | €205 | €165 | €683 | €634 |
| Receivables | €8,508 | €1,265 | €4,550 | €4,453 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,709 | €0 | €649 | €1,099 |
| Total Curr. Assets | €12,005 | €1,951 | €9,313 | €11,196 |
| Property Plant & Equip (Net) | €790 | €118 | €69 | €141 |
| Goodwill | €0 | €0 | €0 | €250 |
| Intangibles | €2,962 | €2,935 | €13,646 | €15,067 |
| Long-Term Investments | €1,577 | €1,583 | €0 | €0 |
| Tax Assets | €1,200 | €301 | €1,083 | €1,011 |
| Other NC Assets | €14,845 | €129 | €6,745 | €10,540 |
| Total NC Assets | €21,374 | €5,065 | €21,543 | €27,009 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €33,378 | €7,016 | €30,856 | €38,205 |
| Liabilities | – | – | – | – |
| Payables | €380 | €380 | €1,794 | €3,920 |
| Short-Term Debt | €51 | €81 | €204 | €201 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€218 | €0 | €0 | €229 |
| Total Curr. Liab. | €431 | €461 | €2,046 | €4,468 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,251 | €760 | €3,118 | €4,279 |
| Other NC Liab. | €66 | €235 | €706 | €140 |
| Total NC Liab. | €3,805 | €1,064 | €3,824 | €4,419 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €706 | €0 | €48 | €118 |
| Total Liabilities | €1,322 | €1,525 | €5,870 | €8,887 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,573 | €605 | €2,573 | €2,573 |
| Retained Earnings | €17,036 | €2,932 | €13,922 | €16,898 |
| AOCI | €0 | €700 | €0 | €0 |
| Other Equity | €2,977 | €0 | €2,977 | €3,765 |
| Total Equity | €26,007 | €5,042 | €22,893 | €26,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €404 | €449 | €2,093 | €2,661 |
| Total Liab. & Tot. Equity | €7,816 | €7,016 | €30,856 | €38,205 |
| Net Debt | -€532 | -€440 | -€3,227 | -€4,809 |