UBISOFT ENTERTAINMENT (UBI.PA)
FR0000054470 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.31B | 1.40B | 1.25B | 1.28B | 1.07B | |||
| Cash Equivalents | 100.00K | 87.30M | 198.90M | 351.50M | 4.24M | |||
| Marketable Securities | 400.00K | 700.00K | 800.00K | 239.90M | 453.00K | |||
| Receivables | 615.80M | 495.30M | 681.50M | 605.30M | 434.62M | |||
| Inventories | 22.00M | 18.50M | 22.20M | 23.10M | 12.45M | |||
| Other Current Assets | 100.00K | 50.60M | 45.70M | 43.80M | 40.93M | |||
| Total Current Assets | 1.94B | 2.06B | 2.20B | 2.54B | 1.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 438.70M | 459.80M | 509.70M | 481.90M | 404.30M | |||
| Investments And Advances | 54.60M | 53.40M | 52.10M | 15.90M | 13.55M | |||
| Goodwill | 73.80M | 73.20M | 132.10M | 220.70M | 334.56M | |||
| Intangibles | 2.00B | 1.78B | 1.88B | 1.45B | 1.12B | |||
| Other Non-Current Assets | 238.30M | 252.00M | 180.40M | 173.10M | 169.34M | |||
| Total Non-Current Assets | 2.81B | 2.61B | 2.76B | 2.35B | 2.04B | |||
| TOTAL ASSETS | 4.75B | 4.67B | 4.96B | 4.88B | 3.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 200.00K | 25.70M | 60.90M | 62.10M | 91.65M | |||
| Current Portion Of LT Debt. | 664.90M | 110.40M | 588.60M | 137.40M | 154.36M | |||
| Accrued Expenses | 240.40M | 251.50M | 272.30M | 289.30M | 152.86M | |||
| Accounts Payable | 144.30M | 123.10M | 156.60M | 152.00M | 139.21M | |||
| Other Current Liabilities | 233.50M | 228.20M | 401.20M | 464.70M | 380.86M | |||
| Total Current Liabilities | 1.28B | 738.90M | 1.48B | 1.11B | 918.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.82B | 2.33B | 1.42B | 1.89B | 1.18B | |||
| Deferred Taxes/Income | 11.60M | 69.50M | 183.10M | 158.50M | 109.53M | |||
| Other Non-Current Liabilities | 53.30M | 54.60M | 67.20M | 60.90M | 78.43M | |||
| Total Non-Current Liabilities | 1.89B | 2.45B | 1.67B | 2.12B | 1.37B | |||
| TOTAL LIABILITIES | 3.17B | 3.19B | 3.15B | 3.23B | 2.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 894.30M | 839.20M | 1.17B | 1.09B | 441.63M | |||
| Additional Paid In Capital | 675.00M | 630.20M | 630.20M | 556.00M | 863.55M | |||
| Minority Interest | 3.50M | 4.10M | 1.60M | 7.20M | 5.81M | |||
| Common Shares | 9.90M | 9.70M | 9.70M | 9.60M | 9.37M | |||
| Other Shareholders' Equity | -100.00K | 0.00 | 0.00 | -100.00K | N/A | |||
| Shares Outstanding | 127.40M | 125.11M | 122.78M | 123.07M | 120.90M | |||
| Tangible Book Value per Share | -3.91 | -2.96 | -1.69 | -0.15 | -1.12 | |||
| Total Shareholders' Equity | 1.58B | 1.48B | 1.81B | 1.66B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 4.75B | 4.67B | 4.96B | 4.88B | 3.60B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.59 | 0.82 | 1.18 | 0.96 | |||
| Current Ratio | 1.51 | 2.78 | 1.49 | 2.30 | 1.71 | |||
| Return On Assets (ROA) | -7.12% | -10.58% | 1.60% | 2.11% | -3.48% | |||
| Return On Equity (ROE) | -21.43% | -33.41% | 4.38% | 6.23% | -9.56% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.09% | 7.65% | 1.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.52% | 9.04% | 1.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 18.93% | 18.64% | 2.29% | |||
All data in EUR