Ubisoft Entertainment S.A.
UBI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €668 | €990 | €933 | €1,205 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €388 | €495 | €441 | €746 |
| Inventory | €11 | €9 | €21 | €9 |
| Other Curr. Assets | €69 | €174 | €230 | €333 |
| Total Curr. Assets | €1,137 | €1,668 | €1,624 | €2,293 |
| Property Plant & Equip (Net) | €360 | €146 | €417 | €443 |
| Goodwill | €55 | €57 | €56 | €73 |
| Intangibles | €2,367 | €2,515 | €2,183 | €2,075 |
| Long-Term Investments | €55 | €57 | €48 | €41 |
| Tax Assets | €339 | €258 | €0 | €0 |
| Other NC Assets | €0 | €0 | €299 | €196 |
| Total NC Assets | €3,176 | €3,033 | €3,002 | €2,829 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €4,313 | €4,700 | €4,626 | €5,122 |
| Liabilities | – | – | – | – |
| Payables | €112 | €178 | €179 | €157 |
| Short-Term Debt | €360 | €332 | €183 | €427 |
| Tax Payable | €18 | €88 | €0 | €23 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €470 | €393 | €338 | €451 |
| Total Curr. Liab. | €959 | €990 | €700 | €1,058 |
| LT Debt | €1,729 | €1,834 | €2,159 | €2,082 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €22 | €39 | €0 | €0 |
| Other NC Liab. | €36 | €39 | €68 | €103 |
| Total NC Liab. | €1,787 | €1,912 | €2,226 | €2,185 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €226 | €291 | €306 | €319 |
| Total Liabilities | €2,746 | €2,902 | €2,927 | €3,242 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | -€161 | -€159 | €1,152 | €158 |
| AOCI | €986 | €1,231 | -€59 | €1,153 |
| Other Equity | €728 | €713 | €594 | €556 |
| Total Equity | €1,564 | €1,795 | €1,697 | €1,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €3 | €3 |
| Total Liab. & Tot. Equity | €4,313 | €4,700 | €4,626 | €5,122 |
| Net Debt | €1,420 | €1,176 | €1,408 | €1,304 |