BigBen Interactive
BIG.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €45,301 | €41,190 | €65,232 | €126,447 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €72,860 | €81,707 | €92,697 | €87,990 |
| Inventory | €69,478 | €72,851 | €85,432 | €86,045 |
| Other Curr. Assets | €21,424 | €14,488 | €4,735 | €3,935 |
| Total Curr. Assets | €209,063 | €210,236 | €248,096 | €304,417 |
| Property Plant & Equip (Net) | €17,991 | €35,312 | €31,146 | €30,715 |
| Goodwill | €175,378 | €177,012 | €177,523 | €136,155 |
| Intangibles | €260,523 | €223,485 | €374,731 | €276,913 |
| Long-Term Investments | €0 | €25 | €2,732 | €2,382 |
| Tax Assets | €7,293 | €0 | €936 | €2,871 |
| Other NC Assets | €3,262 | €4,846 | -€177,523 | -€136,155 |
| Total NC Assets | €464,447 | €440,680 | €409,545 | €312,881 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €673,511 | €650,916 | €657,641 | €617,298 |
| Liabilities | – | – | – | – |
| Payables | €68,560 | €49,092 | €41,312 | €47,477 |
| Short-Term Debt | €119,401 | €46,142 | €56,288 | €9,772 |
| Tax Payable | €5,675 | €3,451 | €2,870 | €3,918 |
| Deferred Revenue | €0 | €0 | €6,149 | €1,461 |
| Other Curr. Liab. | €25,949 | €41,183 | €37,803 | €47,328 |
| Total Curr. Liab. | €219,585 | €139,868 | €138,273 | €108,495 |
| LT Debt | €101,305 | €177,302 | €172,363 | €158,781 |
| Deferred Rev, NC | €0 | €0 | €7,980 | €10,127 |
| Deferred Tax Liab, NC | €3,338 | €5,362 | €10,275 | €7,271 |
| Other NC Liab. | €10,356 | €1,350 | €34,604 | €43,048 |
| Total NC Liab. | €114,999 | €184,014 | €217,242 | €209,100 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19,245 | €14,804 | €12,634 | €13,399 |
| Total Liabilities | €334,584 | €323,882 | €355,515 | €317,595 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37,078 | €37,078 | €37,060 | €38,761 |
| Retained Earnings | €235 | €14,011 | €8,644 | €7,887 |
| AOCI | €0 | €0 | €161,497 | €162,683 |
| Other Equity | €180,939 | €172,165 | €173,009 | €31,948 |
| Total Equity | €218,252 | €223,254 | €218,713 | €233,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €120,675 | €103,780 | €83,413 | €66,311 |
| Total Liab. & Tot. Equity | €673,511 | €650,916 | €657,641 | €617,298 |
| Net Debt | €175,405 | €182,254 | €163,419 | €42,106 |