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UBSFFUBISOFT Entertainment$ --
UBISOFT Entertainment

UBISOFT Entertainment

UBSFF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
4.7B EUR
No comparison

Shareholders' Equity

savings
1.8B EUR
No comparison

Equity Ratio

pie_chart
38.2%
No comparison

Book Value Per Share

paid
13.32EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
990.00M
990.00M
0
494.70M
8.50M
138.60M
1.67B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
56.60M
2.51B
145.60M
145.60M
57.20M
-100,000
100,000
2.13B
3.03B
4.70B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
177.70M
287.80M
287.80M
0
393.00M
990.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.59B
2.17B
291.20M
39.00M
1.18B
1.91B
2.90B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.10M
127.13M
712.70M
-159.00M
1.23B
0
0
1.79B

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