BigBen Interactive
BIG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €45 | €30 | €41 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €73 | €90 | €90 |
| Inventory | – | €69 | €80 | €73 |
| Other Curr. Assets | – | €21 | €18 | €7 |
| Total Curr. Assets | – | €209 | €218 | €210 |
| Property Plant & Equip (Net) | – | €18 | €42 | €35 |
| Goodwill | – | €175 | €177 | €177 |
| Intangibles | – | €261 | €239 | €223 |
| Long-Term Investments | – | €0 | €3 | €0 |
| Tax Assets | – | €7 | €4 | -€203 |
| Other NC Assets | – | €3 | €0 | €5 |
| Total NC Assets | – | €464 | €465 | €441 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €674 | €684 | €651 |
| Liabilities | – | – | – | – |
| Payables | – | €69 | €78 | €49 |
| Short-Term Debt | – | €119 | €53 | €46 |
| Tax Payable | – | €6 | €3 | €3 |
| Deferred Revenue | – | €0 | €0 | -€0 |
| Other Curr. Liab. | – | €26 | €20 | €41 |
| Total Curr. Liab. | – | €220 | €154 | €140 |
| LT Debt | – | €101 | €180 | €177 |
| Deferred Rev, NC | – | €0 | €0 | -€13 |
| Deferred Tax Liab, NC | – | €3 | €5 | €5 |
| Other NC Liab. | – | €10 | €1 | €1 |
| Total NC Liab. | – | €115 | €186 | €184 |
| Other Liabilities | – | €0 | €0 | -€0 |
| Cap. Leases | – | €19 | €21 | €15 |
| Total Liabilities | – | €335 | €340 | €324 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €37 | €37 | €37 |
| Retained Earnings | – | €0 | €3 | €14 |
| AOCI | – | €0 | €160 | €152 |
| Other Equity | – | €181 | €20 | €20 |
| Total Equity | – | €218 | €220 | €223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €121 | €124 | €104 |
| Total Liab. & Tot. Equity | – | €674 | €684 | €651 |
| Net Debt | €0 | €175 | €203 | €182 |