BigBen Interactive
BIG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €45,301 | €30,247 | €41,190 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €72,860 | €90,363 | €89,512 |
| Inventory | – | €69,478 | €80,363 | €72,851 |
| Other Curr. Assets | – | €21,424 | €17,512 | €6,683 |
| Total Curr. Assets | – | €209,063 | €218,485 | €210,236 |
| Property Plant & Equip (Net) | – | €17,991 | €41,902 | €35,312 |
| Goodwill | – | €175,378 | €177,433 | €177,012 |
| Intangibles | – | €260,523 | €238,579 | €223,485 |
| Long-Term Investments | – | €0 | €3,315 | €25 |
| Tax Assets | – | €7,293 | €3,861 | -€202,670 |
| Other NC Assets | – | €3,262 | €0 | €4,846 |
| Total NC Assets | – | €464,447 | €465,090 | €440,680 |
| Other Assets | – | €1 | €0 | €0 |
| Total Assets | – | €673,511 | €683,575 | €650,916 |
| Liabilities | – | – | – | – |
| Payables | – | €68,560 | €77,935 | €49,092 |
| Short-Term Debt | – | €119,401 | €52,994 | €46,142 |
| Tax Payable | – | €5,675 | €2,797 | €3,451 |
| Deferred Revenue | – | €0 | €0 | -€17 |
| Other Curr. Liab. | – | €25,949 | €19,903 | €41,185 |
| Total Curr. Liab. | – | €219,585 | €153,629 | €139,870 |
| LT Debt | – | €101,305 | €179,927 | €177,302 |
| Deferred Rev, NC | – | €0 | €0 | -€13,375 |
| Deferred Tax Liab, NC | – | €3,338 | €4,611 | €5,362 |
| Other NC Liab. | – | €10,356 | €1,487 | €1,350 |
| Total NC Liab. | – | €114,999 | €186,025 | €184,014 |
| Other Liabilities | – | €0 | €0 | -€2 |
| Cap. Leases | – | €19,245 | €20,990 | €14,804 |
| Total Liabilities | – | €334,584 | €339,654 | €323,882 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €37,078 | €37,078 | €37,078 |
| Retained Earnings | – | €235 | €3,451 | €14,011 |
| AOCI | – | €0 | €159,629 | €152,009 |
| Other Equity | – | €180,939 | €20,156 | €20,156 |
| Total Equity | – | €218,252 | €220,314 | €223,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €120,675 | €123,607 | €103,780 |
| Total Liab. & Tot. Equity | – | €673,511 | €683,575 | €650,916 |
| Net Debt | €0 | €175,405 | €202,674 | €182,254 |