BigBen Interactive
BIG.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €45 | €41 | €65 | €126 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €73 | €82 | €93 | €88 |
| Inventory | €69 | €73 | €85 | €86 |
| Other Curr. Assets | €21 | €14 | €5 | €4 |
| Total Curr. Assets | €209 | €210 | €248 | €304 |
| Property Plant & Equip (Net) | €18 | €35 | €31 | €31 |
| Goodwill | €175 | €177 | €178 | €136 |
| Intangibles | €261 | €223 | €375 | €277 |
| Long-Term Investments | €0 | €0 | €3 | €2 |
| Tax Assets | €7 | €0 | €1 | €3 |
| Other NC Assets | €3 | €5 | -€178 | -€136 |
| Total NC Assets | €464 | €441 | €410 | €313 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €674 | €651 | €658 | €617 |
| Liabilities | – | – | – | – |
| Payables | €69 | €49 | €41 | €47 |
| Short-Term Debt | €119 | €46 | €56 | €10 |
| Tax Payable | €6 | €3 | €3 | €4 |
| Deferred Revenue | €0 | €0 | €6 | €1 |
| Other Curr. Liab. | €26 | €41 | €38 | €47 |
| Total Curr. Liab. | €220 | €140 | €138 | €108 |
| LT Debt | €101 | €177 | €172 | €159 |
| Deferred Rev, NC | €0 | €0 | €8 | €10 |
| Deferred Tax Liab, NC | €3 | €5 | €10 | €7 |
| Other NC Liab. | €10 | €1 | €35 | €43 |
| Total NC Liab. | €115 | €184 | €217 | €209 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €15 | €13 | €13 |
| Total Liabilities | €335 | €324 | €356 | €318 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37 | €37 | €37 | €39 |
| Retained Earnings | €0 | €14 | €9 | €8 |
| AOCI | €0 | €0 | €161 | €163 |
| Other Equity | €181 | €172 | €173 | €32 |
| Total Equity | €218 | €223 | €219 | €233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €121 | €104 | €83 | €66 |
| Total Liab. & Tot. Equity | €674 | €651 | €658 | €617 |
| Net Debt | €175 | €182 | €163 | €42 |