Ubisoft Entertainment S.A.
UBI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €668,200 | €990,000 | €933,100 | €1,205,200 |
| Short-Term Investments | €200 | €0 | €0 | €0 |
| Receivables | €388,300 | €494,700 | €440,500 | €746,200 |
| Inventory | €10,500 | €8,500 | €21,100 | €8,800 |
| Other Curr. Assets | €69,400 | €174,300 | €229,500 | €332,500 |
| Total Curr. Assets | €1,136,600 | €1,667,500 | €1,624,200 | €2,292,700 |
| Property Plant & Equip (Net) | €360,400 | €145,600 | €416,900 | €442,700 |
| Goodwill | €54,800 | €56,600 | €55,900 | €73,300 |
| Intangibles | €2,367,100 | €2,514,600 | €2,183,000 | €2,075,400 |
| Long-Term Investments | €54,600 | €57,200 | €47,900 | €41,100 |
| Tax Assets | €339,100 | €258,400 | €0 | €0 |
| Other NC Assets | €0 | €100 | €298,500 | €196,400 |
| Total NC Assets | €3,176,000 | €3,032,500 | €3,002,200 | €2,828,900 |
| Other Assets | €0 | -€100 | €0 | €0 |
| Total Assets | €4,312,600 | €4,699,900 | €4,626,400 | €5,121,600 |
| Liabilities | – | – | – | – |
| Payables | €112,000 | €177,700 | €179,200 | €157,000 |
| Short-Term Debt | €359,600 | €332,000 | €182,700 | €427,000 |
| Tax Payable | €17,800 | €87,500 | €0 | €22,800 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €469,800 | €393,000 | €338,200 | €450,700 |
| Total Curr. Liab. | €959,200 | €990,200 | €700,100 | €1,057,500 |
| LT Debt | €1,729,000 | €1,834,300 | €2,158,500 | €2,082,400 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €21,500 | €38,500 | €0 | €0 |
| Other NC Liab. | €36,500 | €39,000 | €67,900 | €102,500 |
| Total NC Liab. | €1,787,000 | €1,911,800 | €2,226,400 | €2,184,900 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €225,600 | €291,200 | €305,500 | €319,100 |
| Total Liabilities | €2,746,200 | €2,902,000 | €2,926,500 | €3,242,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,400 | €10,100 | €10,100 | €9,900 |
| Retained Earnings | -€161,300 | -€159,000 | €1,151,700 | €157,800 |
| AOCI | €986,400 | €1,231,200 | -€58,800 | €1,152,500 |
| Other Equity | €728,100 | €712,700 | €594,100 | €556,300 |
| Total Equity | €1,563,600 | €1,795,000 | €1,697,100 | €1,876,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,800 | €2,900 | €2,800 | €2,600 |
| Total Liab. & Tot. Equity | €4,312,600 | €4,699,900 | €4,626,400 | €5,121,600 |
| Net Debt | €1,420,400 | €1,176,300 | €1,408,100 | €1,304,200 |