Logo image of UBI.PA

UBISOFT ENTERTAINMENT (UBI.PA) Stock Balance Sheet

EPA:UBI - Euronext Paris - Matif - FR0000054470 - Common Stock - Currency: EUR

13.4  -0.19 (-1.36%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
UBI.PA Cash ChartUBI.PA Cash over time chart
558.00M1.12B1.40B1.25B1.28B
Cash Equivalents
UBI.PA Cash Equivalents ChartUBI.PA Cash Equivalents over time chart
375.10M81.10M87.30M198.90M351.50M
Marketable Securities
UBI.PA Marketable Securities ChartUBI.PA Marketable Securities over time chart
200.00K100.00K700.00K800.00K239.90M
Receivables
UBI.PA Receivables ChartUBI.PA Receivables over time chart
669.80M1.03B495.30M681.50M605.30M
Inventories
UBI.PA Inventories ChartUBI.PA Inventories over time chart
21.10M8.80M18.50M22.20M23.10M
Other Current Assets
UBI.PA Other Current Assets ChartUBI.PA Other Current Assets over time chart
N/A48.70M50.60M45.70M43.80M
Total Current Assets
UBI.PA Total Current Assets ChartUBI.PA Total Current Assets over time chart
1.62B2.29B2.06B2.20B2.54B
 
Non-Current Assets
PPE Net
UBI.PA PPE Net ChartUBI.PA PPE Net over time chart
416.90M442.70M459.80M509.70M481.90M
Investments And Advances
UBI.PA Investments And Advances ChartUBI.PA Investments And Advances over time chart
57.00M50.60M53.40M52.10M15.90M
Goodwill
UBI.PA Goodwill ChartUBI.PA Goodwill over time chart
55.90M73.30M73.20M132.10M220.70M
Intangibles
UBI.PA Intangibles ChartUBI.PA Intangibles over time chart
2.18B2.08B1.78B1.88B1.45B
Other Non-Current Assets
UBI.PA Other Non-Current Assets ChartUBI.PA Other Non-Current Assets over time chart
289.00M186.60M252.00M180.40M173.10M
Total Non-Current Assets
UBI.PA Total Non-Current Assets ChartUBI.PA Total Non-Current Assets over time chart
3.00B2.83B2.61B2.76B2.35B
 
TOTAL ASSETS
UBI.PA TOTAL ASSETS ChartUBI.PA TOTAL ASSETS over time chart
4.63B5.12B4.67B4.96B4.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
UBI.PA Short Term Debt ChartUBI.PA Short Term Debt over time chart
89.00M101.90M25.70M60.90M62.10M
Current Portion Of LT Debt.
UBI.PA Current Portion Of LT Debt. ChartUBI.PA Current Portion Of LT Debt. over time chart
92.40M324.20M110.40M588.60M137.40M
Accrued Expenses
UBI.PA Accrued Expenses ChartUBI.PA Accrued Expenses over time chart
197.90M302.40M251.50M272.30M289.30M
Accounts Payable
UBI.PA Accounts Payable ChartUBI.PA Accounts Payable over time chart
179.30M157.10M123.10M156.60M152.00M
Other Current Liabilities
UBI.PA Other Current Liabilities ChartUBI.PA Other Current Liabilities over time chart
141.50M171.90M228.20M401.20M464.70M
Total Current Liabilities
UBI.PA Total Current Liabilities ChartUBI.PA Total Current Liabilities over time chart
700.10M1.06B738.90M1.48B1.11B
 
Non-Current Liabilities
Long Term Debt
UBI.PA Long Term Debt ChartUBI.PA Long Term Debt over time chart
2.16B2.08B2.33B1.42B1.89B
Deferred Taxes/Income
UBI.PA Deferred Taxes/Income ChartUBI.PA Deferred Taxes/Income over time chart
26.50M36.90M69.50M183.10M158.50M
Other Non-Current Liabilities
UBI.PA Other Non-Current Liabilities ChartUBI.PA Other Non-Current Liabilities over time chart
41.40M65.50M54.60M67.20M60.90M
Total Non-Current Liabilities
UBI.PA Total Non-Current Liabilities ChartUBI.PA Total Non-Current Liabilities over time chart
2.23B2.19B2.45B1.67B2.12B
 
TOTAL LIABILITIES
UBI.PA TOTAL LIABILITIES ChartUBI.PA TOTAL LIABILITIES over time chart
2.93B3.24B3.19B3.15B3.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UBI.PA Retained Earnings ChartUBI.PA Retained Earnings over time chart
974.20M1.19B839.20M1.17B1.09B
Additional Paid In Capital
UBI.PA Additional Paid In Capital ChartUBI.PA Additional Paid In Capital over time chart
712.70M675.00M630.20M630.20M556.00M
Minority Interest
UBI.PA Minority Interest ChartUBI.PA Minority Interest over time chart
2.80M2.60M3.50M2.00M9.30M
Common Shares
UBI.PA Common Shares ChartUBI.PA Common Shares over time chart
10.10M9.90M9.70M9.70M9.60M
Other Shareholders' Equity
UBI.PA Other Shareholders' Equity ChartUBI.PA Other Shareholders' Equity over time chart
100.00K0.000.000.00-100.00K
Shares Outstanding
UBI.PA Shares Outstanding ChartUBI.PA Shares Outstanding over time chart
130.70M127.45M125.11M122.78M123.07M
Tangible Book Value per Share
UBI.PA Tangible Book Value per Share ChartUBI.PA Tangible Book Value per Share over time chart
-4.15-2.13-2.96-1.69-0.15
Total Shareholders' Equity
UBI.PA Total Shareholders' Equity ChartUBI.PA Total Shareholders' Equity over time chart
1.70B1.88B1.48B1.81B1.66B
 
TOTAL LIABILITIES AND EQUITY
UBI.PA TOTAL LIABILITIES AND EQUITY ChartUBI.PA TOTAL LIABILITIES AND EQUITY over time chart
4.63B5.12B4.67B4.96B4.88B
 
Statistics
Debt/Equity
UBI.PA Debt/Equity ChartUBI.PA Debt/Equity over time chart
1.321.161.590.821.18
Current Ratio
UBI.PA Current Ratio ChartUBI.PA Current Ratio over time chart
2.322.172.781.492.30
Return On Assets (ROA)
UBI.PA Return On Assets (ROA) ChartUBI.PA Return On Assets (ROA) over time chart
-1.18%3.08%-10.58%1.60%2.11%
Return On Equity (ROE)
UBI.PA Return On Equity (ROE) ChartUBI.PA Return On Equity (ROE) over time chart
-3.22%8.41%-33.41%4.38%6.23%
Return On Invested Capital (ROIC)
UBI.PA Return On Invested Capital (ROIC) ChartUBI.PA Return On Invested Capital (ROIC) over time chart
0.81%4.78%N/A5.98%6.45%
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
0.90%4.88%N/A6.34%7.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UBI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUBI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.33%10.29%N/A15.97%15.73%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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