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UBI Ubisoft Entertainment SA Balance Sheet

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TechnologySpeculativeMid CapNeutral

Annual balance sheet for Ubisoft Entertainment SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,0801,8681,4531,4921,205
Net Total Accounts Receivable
Net Total Receivables4356056824951,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,5682,5402,2032,0562,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment404482510460443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,6054,8854,9594,6715,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9191,1061,4807391,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities2,2903,2293,1523,1923,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,3151,6561,8071,4791,877
Total Liabilities & Shareholders' Equity3,6054,8854,9594,6715,122
Total Common Shares Outstanding
Total Preferred Shares Outstanding