Bloober Team S.A.
6BO.SG · STU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €12 | €29 | €25 |
| Short-Term Investments | €0 | €2 | €1 | €1 |
| Receivables | €42 | €25 | €16 | €12 |
| Inventory | €0 | €0 | €29 | €10 |
| Other Curr. Assets | €5 | €5 | -€7 | €1 |
| Total Curr. Assets | €56 | €43 | €67 | €50 |
| Property Plant & Equip (Net) | €15 | €15 | €6 | €4 |
| Goodwill | €6 | €6 | €0 | €0 |
| Intangibles | €107 | €61 | €16 | €16 |
| Long-Term Investments | €0 | €9 | €13 | €1 |
| Tax Assets | €0 | -€9 | €2 | €1 |
| Other NC Assets | €11 | €12 | €18 | €14 |
| Total NC Assets | €138 | €94 | €55 | €37 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €194 | €137 | €122 | €86 |
| Liabilities | – | – | – | – |
| Payables | €7 | €5 | €9 | €3 |
| Short-Term Debt | €6 | €2 | €1 | €2 |
| Tax Payable | €4 | €2 | €3 | €2 |
| Deferred Revenue | €0 | €0 | €10 | €10 |
| Other Curr. Liab. | €35 | €12 | -€3 | -€2 |
| Total Curr. Liab. | €62 | €30 | €24 | €15 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €9 | €10 | €10 | €0 |
| Deferred Tax Liab, NC | €0 | €1 | €2 | €1 |
| Other NC Liab. | €0 | -€1 | €4 | €15 |
| Total NC Liab. | €9 | €10 | €16 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €9 | €4 | €0 |
| Total Liabilities | €71 | €41 | €40 | €31 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €13 | -€4 | €11 | €20 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €34 | €28 | €20 | €6 |
| Total Equity | €121 | €95 | €81 | €55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €194 | €137 | €122 | €86 |
| Net Debt | -€3 | -€11 | -€28 | -€24 |