Bloober Team S.A.
6BO.SG · STU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €15 | €22 | €9 |
| Short-Term Investments | €0 | €9 | €1 | €0 |
| Receivables | €80 | €17 | €14 | €42 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €7 | €7 | €6 | €5 |
| Total Curr. Assets | €95 | €49 | €43 | €56 |
| Property Plant & Equip (Net) | €14 | €15 | €15 | €15 |
| Goodwill | €6 | €6 | €6 | €6 |
| Intangibles | €155 | €140 | €121 | €107 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2 | €2 | €11 | €11 |
| Total NC Assets | €177 | €164 | €153 | €138 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €273 | €212 | €196 | €194 |
| Liabilities | – | – | – | – |
| Payables | €9 | €9 | €9 | €7 |
| Short-Term Debt | €45 | €12 | €8 | €6 |
| Tax Payable | €3 | €3 | €2 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €10 | €8 | €30 | €35 |
| Total Curr. Liab. | €76 | €33 | €51 | €62 |
| LT Debt | €11 | €28 | €2 | €0 |
| Deferred Rev, NC | €10 | €9 | €6 | €9 |
| Deferred Tax Liab, NC | €6 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €28 | €45 | €15 | €9 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10 | €10 | €10 | €9 |
| Total Liabilities | €103 | €78 | €67 | €71 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €37 | €2 | €18 | €13 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €36 | €36 | €36 | €34 |
| Total Equity | €167 | €132 | €127 | €121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €273 | €212 | €196 | €194 |
| Net Debt | €48 | €25 | -€12 | -€3 |