Ubisoft Entertainment S.A.
UBI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €990 | €1,205 | €1,491 | €1,453 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €495 | €828 | €332 | €550 |
| Inventory | €9 | €9 | €19 | €22 |
| Other Curr. Assets | €174 | €333 | €278 | €257 |
| Total Curr. Assets | €1,668 | €2,293 | €2,056 | €2,203 |
| Property Plant & Equip (Net) | €146 | €443 | €188 | €208 |
| Goodwill | €57 | €73 | €73 | €132 |
| Intangibles | €2,515 | €2,075 | €2,048 | €2,184 |
| Long-Term Investments | €57 | €0 | €54 | €42 |
| Tax Assets | €258 | €0 | €252 | €180 |
| Other NC Assets | €0 | €238 | €0 | €10 |
| Total NC Assets | €3,033 | €2,829 | €2,615 | €2,757 |
| Other Assets | -€0 | €0 | -€0 | €0 |
| Total Assets | €4,700 | €5,122 | €4,671 | €4,959 |
| Liabilities | – | – | – | – |
| Payables | €178 | €157 | €53 | €80 |
| Short-Term Debt | €332 | €427 | €137 | €650 |
| Tax Payable | €88 | €23 | €69 | €74 |
| Deferred Revenue | €0 | €0 | €265 | €382 |
| Other Curr. Liab. | €393 | €451 | €480 | €676 |
| Total Curr. Liab. | €990 | €1,058 | €739 | €1,480 |
| LT Debt | €1,834 | €2,082 | €2,325 | €1,420 |
| Deferred Rev, NC | €0 | €0 | €38 | €30 |
| Deferred Tax Liab, NC | €39 | €0 | €70 | €183 |
| Other NC Liab. | €39 | €103 | €86 | €220 |
| Total NC Liab. | €1,912 | €2,185 | €2,449 | €1,671 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €291 | €319 | €309 | €335 |
| Total Liabilities | €2,902 | €3,242 | €3,188 | €3,150 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | -€159 | €158 | -€494 | €79 |
| AOCI | €1,231 | €1,153 | €1,026 | €1,515 |
| Other Equity | €713 | €556 | €444 | €282 |
| Total Equity | €1,795 | €1,877 | €1,479 | €1,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €4 | €2 |
| Total Liab. & Tot. Equity | €4,700 | €5,122 | €4,671 | €4,959 |
| Net Debt | €1,176 | €1,304 | €971 | €618 |