Ubisoft Entertainment S.A.
UBI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €990,000 | €1,205,200 | €1,490,900 | €1,452,500 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €494,700 | €828,400 | €332,100 | €549,600 |
| Inventory | €8,500 | €8,800 | €18,500 | €22,200 |
| Other Curr. Assets | €174,300 | €332,500 | €278,300 | €257,000 |
| Total Curr. Assets | €1,667,500 | €2,292,700 | €2,056,000 | €2,202,700 |
| Property Plant & Equip (Net) | €145,600 | €442,700 | €187,700 | €207,600 |
| Goodwill | €56,600 | €73,300 | €73,200 | €132,100 |
| Intangibles | €2,514,600 | €2,075,400 | €2,048,100 | €2,184,400 |
| Long-Term Investments | €57,200 | €0 | €53,600 | €42,000 |
| Tax Assets | €258,400 | €0 | €252,000 | €180,400 |
| Other NC Assets | €100 | €237,500 | €300 | €10,000 |
| Total NC Assets | €3,032,500 | €2,828,900 | €2,614,900 | €2,756,500 |
| Other Assets | -€100 | €0 | -€100 | €0 |
| Total Assets | €4,699,900 | €5,121,600 | €4,670,800 | €4,959,200 |
| Liabilities | – | – | – | – |
| Payables | €177,700 | €157,000 | €53,100 | €80,300 |
| Short-Term Debt | €332,000 | €427,000 | €137,100 | €649,900 |
| Tax Payable | €87,500 | €22,800 | €68,800 | €73,600 |
| Deferred Revenue | €0 | €0 | €264,600 | €381,900 |
| Other Curr. Liab. | €393,000 | €450,700 | €479,900 | €675,800 |
| Total Curr. Liab. | €990,200 | €1,057,500 | €738,900 | €1,479,600 |
| LT Debt | €1,834,300 | €2,082,400 | €2,325,200 | €1,420,300 |
| Deferred Rev, NC | €0 | €0 | €38,000 | €30,200 |
| Deferred Tax Liab, NC | €38,500 | €0 | €69,500 | €183,100 |
| Other NC Liab. | €39,000 | €102,500 | €86,000 | €220,000 |
| Total NC Liab. | €1,911,800 | €2,184,900 | €2,449,200 | €1,670,500 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €291,200 | €319,100 | €309,000 | €334,900 |
| Total Liabilities | €2,902,000 | €3,242,400 | €3,188,100 | €3,150,100 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,100 | €9,900 | €9,700 | €9,700 |
| Retained Earnings | -€159,000 | €157,800 | -€494,200 | €79,100 |
| AOCI | €1,231,200 | €1,152,500 | €1,025,900 | €1,515,400 |
| Other Equity | €712,700 | €556,300 | €443,500 | €281,900 |
| Total Equity | €1,795,000 | €1,876,600 | €1,479,200 | €1,807,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,900 | €2,600 | €3,500 | €2,000 |
| Total Liab. & Tot. Equity | €4,699,900 | €5,121,600 | €4,670,800 | €4,959,200 |
| Net Debt | €1,176,300 | €1,304,200 | €971,400 | €617,700 |