UBISOFT ENTERTAINMENT (UBI.PA) Stock Balance Sheet

EPA:UBI • FR0000054470

4.334 EUR
-0.29 (-6.23%)
Last: Feb 16, 2026, 02:46 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
UBI.PA Cash ChartUBI.PA Cash over time chart
N/A990.00M1.12B1.40B1.25B
Cash Equivalents
UBI.PA Cash Equivalents ChartUBI.PA Cash Equivalents over time chart
209.90M0.0081.10M87.30M198.90M
Marketable Securities
UBI.PA Marketable Securities ChartUBI.PA Marketable Securities over time chart
200.00K900.00K100.00K700.00K800.00K
Receivables
UBI.PA Receivables ChartUBI.PA Receivables over time chart
457.70M474.70M1.03B495.30M681.50M
Inventories
UBI.PA Inventories ChartUBI.PA Inventories over time chart
10.50M8.50M8.80M18.50M22.20M
Other Current Assets
UBI.PA Other Current Assets ChartUBI.PA Other Current Assets over time chart
N/A193.40M48.70M50.60M45.70M
Total Current Assets
UBI.PA Total Current Assets ChartUBI.PA Total Current Assets over time chart
1.14B1.67B2.29B2.06B2.20B
 
Non-Current Assets
PPE Net
UBI.PA PPE Net ChartUBI.PA PPE Net over time chart
360.40M394.00M442.70M459.80M509.70M
Investments And Advances
UBI.PA Investments And Advances ChartUBI.PA Investments And Advances over time chart
54.70M56.90M50.60M53.40M52.10M
Goodwill
UBI.PA Goodwill ChartUBI.PA Goodwill over time chart
54.80M56.70M73.30M73.20M132.10M
Intangibles
UBI.PA Intangibles ChartUBI.PA Intangibles over time chart
2.37B2.27B2.08B1.78B1.88B
Other Non-Current Assets
UBI.PA Other Non-Current Assets ChartUBI.PA Other Non-Current Assets over time chart
339.00M258.20M186.60M252.00M180.40M
Total Non-Current Assets
UBI.PA Total Non-Current Assets ChartUBI.PA Total Non-Current Assets over time chart
3.18B3.03B2.83B2.61B2.76B
 
TOTAL ASSETS
UBI.PA TOTAL ASSETS ChartUBI.PA TOTAL ASSETS over time chart
4.31B4.70B5.12B4.67B4.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
UBI.PA Short Term Debt ChartUBI.PA Short Term Debt over time chart
100.00K200.00K101.90M25.70M60.90M
Current Portion Of LT Debt.
UBI.PA Current Portion Of LT Debt. ChartUBI.PA Current Portion Of LT Debt. over time chart
358.70M331.10M324.20M110.40M588.60M
Accrued Expenses
UBI.PA Accrued Expenses ChartUBI.PA Accrued Expenses over time chart
233.60M270.70M302.40M251.50M272.30M
Accounts Payable
UBI.PA Accounts Payable ChartUBI.PA Accounts Payable over time chart
112.00M177.70M157.10M123.10M156.60M
Other Current Liabilities
UBI.PA Other Current Liabilities ChartUBI.PA Other Current Liabilities over time chart
254.80M210.50M171.90M228.20M401.20M
Total Current Liabilities
UBI.PA Total Current Liabilities ChartUBI.PA Total Current Liabilities over time chart
959.20M990.20M1.06B738.90M1.48B
 
Non-Current Liabilities
Long Term Debt
UBI.PA Long Term Debt ChartUBI.PA Long Term Debt over time chart
1.73B1.83B2.08B2.33B1.42B
Deferred Taxes/Income
UBI.PA Deferred Taxes/Income ChartUBI.PA Deferred Taxes/Income over time chart
21.50M38.50M36.90M69.50M183.10M
Other Non-Current Liabilities
UBI.PA Other Non-Current Liabilities ChartUBI.PA Other Non-Current Liabilities over time chart
36.50M39.00M65.50M54.60M67.20M
Total Non-Current Liabilities
UBI.PA Total Non-Current Liabilities ChartUBI.PA Total Non-Current Liabilities over time chart
1.79B1.91B2.19B2.45B1.67B
 
TOTAL LIABILITIES
UBI.PA TOTAL LIABILITIES ChartUBI.PA TOTAL LIABILITIES over time chart
2.75B2.90B3.24B3.19B3.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UBI.PA Retained Earnings ChartUBI.PA Retained Earnings over time chart
825.20M1.07B1.19B839.20M1.17B
Additional Paid In Capital
UBI.PA Additional Paid In Capital ChartUBI.PA Additional Paid In Capital over time chart
728.10M712.70M675.00M630.20M630.20M
Minority Interest
UBI.PA Minority Interest ChartUBI.PA Minority Interest over time chart
2.80M2.90M2.60M3.50M2.00M
Common Shares
UBI.PA Common Shares ChartUBI.PA Common Shares over time chart
10.40M10.10M9.90M9.70M9.70M
Other Shareholders' Equity
UBI.PA Other Shareholders' Equity ChartUBI.PA Other Shareholders' Equity over time chart
-100.00KN/A0.000.000.00
Shares Outstanding
UBI.PA Shares Outstanding ChartUBI.PA Shares Outstanding over time chart
134.60M130.80M127.45M125.11M122.78M
Tangible Book Value per Share
UBI.PA Tangible Book Value per Share ChartUBI.PA Tangible Book Value per Share over time chart
-6.38-4.04-2.13-2.96-1.69
Total Shareholders' Equity
UBI.PA Total Shareholders' Equity ChartUBI.PA Total Shareholders' Equity over time chart
1.56B1.79B1.88B1.48B1.81B
 
TOTAL LIABILITIES AND EQUITY
UBI.PA TOTAL LIABILITIES AND EQUITY ChartUBI.PA TOTAL LIABILITIES AND EQUITY over time chart
4.31B4.70B5.12B4.67B4.96B
 
Statistics
Debt/Equity
UBI.PA Debt/Equity ChartUBI.PA Debt/Equity over time chart
1.111.021.161.590.82
Current Ratio
UBI.PA Current Ratio ChartUBI.PA Current Ratio over time chart
1.181.682.172.781.49
Return On Assets (ROA)
UBI.PA Return On Assets (ROA) ChartUBI.PA Return On Assets (ROA) over time chart
-1.71%-3.38%3.08%-10.58%1.60%
Return On Equity (ROE)
UBI.PA Return On Equity (ROE) ChartUBI.PA Return On Equity (ROE) over time chart
-4.71%-8.86%8.41%-33.41%4.38%
Return On Invested Capital (ROIC)
UBI.PA Return On Invested Capital (ROIC) ChartUBI.PA Return On Invested Capital (ROIC) over time chart
2.04%N/A4.78%N/A5.98%
Return On Invested Capital Ex Cash (ROICexc)
UBI.PA Return On Invested Capital Ex Cash (ROICexc) ChartUBI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%N/A4.88%N/A6.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UBI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUBI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.50%N/A10.29%N/A15.97%

All data in EUR , ROIC based on taxRate of 0.38

Charts

UBI.PA Balance Sheet Over Time ChartUBI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UBI.PA Balance Sheet - Short Vs Long Term ChartUBI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B