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UBSFY UBISOFT ENTERTAINMENT UNSP ADR EACH REPR 1/5 ORD

Watchlist

2.900
-0.120-3.97%

15min DelayClose Nov 4 16:00 ET

1.90BMarket Cap-31868P/E (TTM)

UBISOFT ENTERTAINMENT UNSP ADR EACH REPR 1/5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.52%933.3M

-19.16%1.21B

-14.71%1.31B

2.64%1.49B

2.40%1.53B

-22.23%1.45B

16.44%1.49B

-Cash and cash equivalents

-28.51%933.1M

-19.16%1.21B

-14.69%1.31B

2.64%1.49B

17.67%1.53B

-10.76%1.45B

1.34%1.3B

-Short-term investments

-50.00%200K

----

-42.86%400K

----

-99.64%700K

----

32,316.67%194.5M

-Accounts receivable

28.73%440.5M

178.12%746.2M

9.26%342.2M

-43.04%268.3M

6.82%313.2M

37.44%471M

17.99%293.2M

-Taxes receivable

-32.65%59.2M

23.47%201.5M

10.29%87.9M

23.73%163.2M

31.52%79.7M

-6.39%131.9M

-3.66%60.6M

-Other receivables

-8.40%170.1M

28.84%82.2M

13.37%185.7M

-18.83%63.8M

-25.44%163.8M

-35.41%78.6M

62.14%219.7M

Inventory

-4.09%21.1M

-52.43%8.8M

-49.66%22M

-16.67%18.5M

-23.06%43.7M

-3.90%22.2M

173.08%56.8M

Prepaid assets

----

-3.95%48.6M

----

10.96%50.6M

----

4.35%45.6M

----

Other current assets

----

--100K

----

100.00%200K

-200.00%-100K

Total current assets

-16.43%1.62B

11.51%2.29B

-8.80%1.94B

-6.66%2.06B

0.29%2.13B

-13.27%2.2B

21.32%2.13B

Non current assets

Net PPE

-4.97%416.9M

-12.41%164.4M

-11.46%438.7M

-9.59%187.7M

1.16%495.5M

3.96%207.6M

3.09%489.8M

-Gross PPE

-4.97%416.9M

-14.51%474.3M

-11.46%438.7M

3.43%554.8M

1.16%495.5M

168.60%536.4M

3.09%489.8M

-Accumulated depreciation

----

15.58%-309.9M

----

-11.65%-367.1M

----

---328.8M

----

Goodwill and other intangible assets

7.76%2.24B

14.41%2.43B

-4.09%2.08B

-8.43%2.12B

10.41%2.17B

18.42%2.32B

17.26%1.96B

-Goodwill

-24.25%55.9M

0.14%73.3M

-24.39%73.8M

-44.59%73.2M

-53.68%97.6M

-40.14%132.1M

-28.31%210.7M

-Other intangible assets

8.94%2.18B

14.92%2.35B

-3.14%2B

-6.24%2.05B

18.12%2.07B

25.87%2.18B

26.97%1.75B

Non current prepaid assets

----

7.95%9.5M

----

-5.38%8.8M

----

-3.13%9.3M

----

Other non current assets

----

-66.67%100K

-200.00%-100K

200.00%300K

0.00%100K

---300K

0.00%100K

Total non current assets

6.86%3B

8.18%2.83B

-2.99%2.81B

-5.14%2.61B

9.85%2.9B

17.55%2.76B

13.45%2.64B

Total assets

-2.67%4.63B

9.65%5.12B

-5.45%4.75B

-5.82%4.67B

5.58%5.03B

1.52%4.96B

16.84%4.76B

Liabilities

Current liabilities

Payables

9.12%196.3M

20.22%230.7M

-1.05%179.9M

-16.64%191.9M

-22.17%181.8M

12.35%230.2M

42.61%233.6M

-accounts payable

24.26%179.3M

27.62%157.1M

-6.18%144.3M

-21.39%123.1M

-26.76%153.8M

3.03%156.6M

40.94%210M

-Total tax payable

-52.25%17M

6.98%73.6M

27.14%35.6M

-6.52%68.8M

18.64%28M

39.13%73.6M

59.46%23.6M

Current debt and capital lease obligation

-72.60%182.7M

212.36%427M

-9.73%666.7M

-78.97%136.7M

338.60%738.6M

225.28%649.9M

-59.64%168.4M

-Current debt

----

319.69%383.6M

----

-84.80%91.4M

----

273.54%601.4M

----

-Current capital lease obligation

----

-4.19%43.4M

----

-6.60%45.3M

----

25.00%48.5M

----

Other current liabilities

-26.47%321.1M

20.65%258.8M

-39.72%436.7M

-26.34%214.5M

32.62%724.5M

-16.25%291.2M

-1.53%546.3M

Current liabilities

-45.45%700.1M

43.12%1.06B

-21.98%1.28B

-50.06%738.9M

73.46%1.64B

33.84%1.48B

-16.51%948.3M

Non current liabilities

Long term provisions

-51.43%10.2M

4.78%21.9M

50.00%21M

109.00%20.9M

133.33%14M

100.00%10M

76.47%6M

Long term debt and capital lease obligation

18.44%2.16B

-10.45%2.08B

24.40%1.82B

63.72%2.33B

-22.90%1.46B

-25.05%1.42B

46.12%1.9B

-Long term debt

----

-12.36%1.81B

----

81.81%2.06B

----

-30.32%1.13B

----

-Long term capital lease obligation

----

4.55%275.7M

----

-7.93%263.7M

----

7.03%286.4M

----

Derivative product liabilities

----

--0

----

--0

----

--0

----

Other non current liabilities

-42.48%8.8M

42.68%23.4M

-11.56%15.3M

-55.56%16.4M

-41.95%17.3M

7.58%36.9M

71.26%29.8M

Total non current liabilities

17.97%2.23B

-10.79%2.18B

18.45%1.89B

46.61%2.45B

-22.74%1.59B

-20.99%1.67B

45.55%2.06B

Total liabilities

-7.70%2.93B

1.70%3.24B

-2.09%3.17B

1.21%3.19B

7.56%3.24B

-2.16%3.15B

17.94%3.01B

Shareholders'equity

Share capital

2.02%10.1M

2.06%9.9M

0.00%9.7M

1.04%9.7M

-common stock

2.02%10.1M

2.06%9.9M

0.00%9.7M

1.04%9.7M

Retained earnings

-619.24%-246.7M

131.93%157.8M

81.96%-34.3M

-724.78%-494.2M

-21,222.22%-190.1M

-23.28%79.1M

-95.73%900K

Paid-in capital

5.59%712.7M

7.11%675M

0.00%630.2M

0.40%630.2M

13.35%630.2M

-35.30%627.7M

Other equity interest

200.00%100K

-200.00%-100K

---100K

0.00%100K

----

200.00%100K

----

Total stockholders'equity

7.47%1.7B

26.87%1.88B

-11.64%1.58B

-18.15%1.48B

2.59%1.79B

9.14%1.81B

15.03%1.74B

Noncontrolling interests

-17.65%2.8M

-25.71%2.6M

78.95%3.4M

75.00%3.5M

-78.65%1.9M

-78.49%2M

7.23%8.9M

Total equity

7.42%1.7B

26.74%1.88B

-11.54%1.58B

-18.04%1.48B

2.18%1.79B

8.65%1.81B

14.99%1.75B

Currency Unit

EUR

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.52%933.3M	-19.16%1.21B	-19.16%1.21B	-14.71%1.31B	2.64%1.49B	2.64%1.49B	2.40%1.53B	-22.23%1.45B	-22.23%1.45B	16.44%1.49B
-Cash and cash equivalents	-28.51%933.1M	-19.16%1.21B	-19.16%1.21B	-14.69%1.31B	2.64%1.49B	2.64%1.49B	17.67%1.53B	-10.76%1.45B	-10.76%1.45B	1.34%1.3B
-Short-term investments	-50.00%200K	----	----	-42.86%400K	----	----	-99.64%700K	----	----	32,316.67%194.5M
-Accounts receivable	28.73%440.5M	178.12%746.2M	178.12%746.2M	9.26%342.2M	-43.04%268.3M	-43.04%268.3M	6.82%313.2M	37.44%471M	37.44%471M	17.99%293.2M
-Taxes receivable	-32.65%59.2M	23.47%201.5M	23.47%201.5M	10.29%87.9M	23.73%163.2M	23.73%163.2M	31.52%79.7M	-6.39%131.9M	-6.39%131.9M	-3.66%60.6M
-Other receivables	-8.40%170.1M	28.84%82.2M	28.84%82.2M	13.37%185.7M	-18.83%63.8M	-18.83%63.8M	-25.44%163.8M	-35.41%78.6M	-35.41%78.6M	62.14%219.7M
Inventory	-4.09%21.1M	-52.43%8.8M	-52.43%8.8M	-49.66%22M	-16.67%18.5M	-16.67%18.5M	-23.06%43.7M	-3.90%22.2M	-3.90%22.2M	173.08%56.8M
Prepaid assets	----	-3.95%48.6M	-3.95%48.6M	----	10.96%50.6M	10.96%50.6M	----	4.35%45.6M	4.35%45.6M	----
Other current assets	----	--100K	--100K	--100K	----	----	----	100.00%200K	100.00%200K	-200.00%-100K
Total current assets	-16.43%1.62B	11.51%2.29B	11.51%2.29B	-8.80%1.94B	-6.66%2.06B	-6.66%2.06B	0.29%2.13B	-13.27%2.2B	-13.27%2.2B	21.32%2.13B
Non current assets
Net PPE	-4.97%416.9M	-12.41%164.4M	-12.41%164.4M	-11.46%438.7M	-9.59%187.7M	-9.59%187.7M	1.16%495.5M	3.96%207.6M	3.96%207.6M	3.09%489.8M
-Gross PPE	-4.97%416.9M	-14.51%474.3M	-14.51%474.3M	-11.46%438.7M	3.43%554.8M	3.43%554.8M	1.16%495.5M	168.60%536.4M	168.60%536.4M	3.09%489.8M
-Accumulated depreciation	----	15.58%-309.9M	15.58%-309.9M	----	-11.65%-367.1M	-11.65%-367.1M	----	---328.8M	---328.8M	----
Goodwill and other intangible assets	7.76%2.24B	14.41%2.43B	14.41%2.43B	-4.09%2.08B	-8.43%2.12B	-8.43%2.12B	10.41%2.17B	18.42%2.32B	18.42%2.32B	17.26%1.96B
-Goodwill	-24.25%55.9M	0.14%73.3M	0.14%73.3M	-24.39%73.8M	-44.59%73.2M	-44.59%73.2M	-53.68%97.6M	-40.14%132.1M	-40.14%132.1M	-28.31%210.7M
-Other intangible assets	8.94%2.18B	14.92%2.35B	14.92%2.35B	-3.14%2B	-6.24%2.05B	-6.24%2.05B	18.12%2.07B	25.87%2.18B	25.87%2.18B	26.97%1.75B
Non current prepaid assets	----	7.95%9.5M	7.95%9.5M	----	-5.38%8.8M	-5.38%8.8M	----	-3.13%9.3M	-3.13%9.3M	----
Other non current assets	----	-66.67%100K	-66.67%100K	-200.00%-100K	200.00%300K	200.00%300K	0.00%100K	---300K	---300K	0.00%100K
Total non current assets	6.86%3B	8.18%2.83B	8.18%2.83B	-2.99%2.81B	-5.14%2.61B	-5.14%2.61B	9.85%2.9B	17.55%2.76B	17.55%2.76B	13.45%2.64B
Total assets	-2.67%4.63B	9.65%5.12B	9.65%5.12B	-5.45%4.75B	-5.82%4.67B	-5.82%4.67B	5.58%5.03B	1.52%4.96B	1.52%4.96B	16.84%4.76B
Liabilities
Current liabilities
Payables	9.12%196.3M	20.22%230.7M	20.22%230.7M	-1.05%179.9M	-16.64%191.9M	-16.64%191.9M	-22.17%181.8M	12.35%230.2M	12.35%230.2M	42.61%233.6M
-accounts payable	24.26%179.3M	27.62%157.1M	27.62%157.1M	-6.18%144.3M	-21.39%123.1M	-21.39%123.1M	-26.76%153.8M	3.03%156.6M	3.03%156.6M	40.94%210M
-Total tax payable	-52.25%17M	6.98%73.6M	6.98%73.6M	27.14%35.6M	-6.52%68.8M	-6.52%68.8M	18.64%28M	39.13%73.6M	39.13%73.6M	59.46%23.6M
Current debt and capital lease obligation	-72.60%182.7M	212.36%427M	212.36%427M	-9.73%666.7M	-78.97%136.7M	-78.97%136.7M	338.60%738.6M	225.28%649.9M	225.28%649.9M	-59.64%168.4M
-Current debt	----	319.69%383.6M	319.69%383.6M	----	-84.80%91.4M	-84.80%91.4M	----	273.54%601.4M	273.54%601.4M	----
-Current capital lease obligation	----	-4.19%43.4M	-4.19%43.4M	----	-6.60%45.3M	-6.60%45.3M	----	25.00%48.5M	25.00%48.5M	----
Other current liabilities	-26.47%321.1M	20.65%258.8M	20.65%258.8M	-39.72%436.7M	-26.34%214.5M	-26.34%214.5M	32.62%724.5M	-16.25%291.2M	-16.25%291.2M	-1.53%546.3M
Current liabilities	-45.45%700.1M	43.12%1.06B	43.12%1.06B	-21.98%1.28B	-50.06%738.9M	-50.06%738.9M	73.46%1.64B	33.84%1.48B	33.84%1.48B	-16.51%948.3M
Non current liabilities
Long term provisions	-51.43%10.2M	4.78%21.9M	4.78%21.9M	50.00%21M	109.00%20.9M	109.00%20.9M	133.33%14M	100.00%10M	100.00%10M	76.47%6M
Long term debt and capital lease obligation	18.44%2.16B	-10.45%2.08B	-10.45%2.08B	24.40%1.82B	63.72%2.33B	63.72%2.33B	-22.90%1.46B	-25.05%1.42B	-25.05%1.42B	46.12%1.9B
-Long term debt	----	-12.36%1.81B	-12.36%1.81B	----	81.81%2.06B	81.81%2.06B	----	-30.32%1.13B	-30.32%1.13B	----
-Long term capital lease obligation	----	4.55%275.7M	4.55%275.7M	----	-7.93%263.7M	-7.93%263.7M	----	7.03%286.4M	7.03%286.4M	----
Derivative product liabilities	----	--0	--0	----	--0	--0	----	--0	--0	----
Other non current liabilities	-42.48%8.8M	42.68%23.4M	42.68%23.4M	-11.56%15.3M	-55.56%16.4M	-55.56%16.4M	-41.95%17.3M	7.58%36.9M	7.58%36.9M	71.26%29.8M
Total non current liabilities	17.97%2.23B	-10.79%2.18B	-10.79%2.18B	18.45%1.89B	46.61%2.45B	46.61%2.45B	-22.74%1.59B	-20.99%1.67B	-20.99%1.67B	45.55%2.06B
Total liabilities	-7.70%2.93B	1.70%3.24B	1.70%3.24B	-2.09%3.17B	1.21%3.19B	1.21%3.19B	7.56%3.24B	-2.16%3.15B	-2.16%3.15B	17.94%3.01B
Shareholders'equity
Share capital	2.02%10.1M	2.06%9.9M	2.06%9.9M	2.06%9.9M	0.00%9.7M	0.00%9.7M	0.00%9.7M	1.04%9.7M	1.04%9.7M	1.04%9.7M
-common stock	2.02%10.1M	2.06%9.9M	2.06%9.9M	2.06%9.9M	0.00%9.7M	0.00%9.7M	0.00%9.7M	1.04%9.7M	1.04%9.7M	1.04%9.7M
Retained earnings	-619.24%-246.7M	131.93%157.8M	131.93%157.8M	81.96%-34.3M	-724.78%-494.2M	-724.78%-494.2M	-21,222.22%-190.1M	-23.28%79.1M	-23.28%79.1M	-95.73%900K
Paid-in capital	5.59%712.7M	7.11%675M	7.11%675M	7.11%675M	0.00%630.2M	0.00%630.2M	0.40%630.2M	13.35%630.2M	13.35%630.2M	-35.30%627.7M
Other equity interest	200.00%100K	-200.00%-100K	-200.00%-100K	---100K	0.00%100K	0.00%100K	----	200.00%100K	200.00%100K	----
Total stockholders'equity	7.47%1.7B	26.87%1.88B	26.87%1.88B	-11.64%1.58B	-18.15%1.48B	-18.15%1.48B	2.59%1.79B	9.14%1.81B	9.14%1.81B	15.03%1.74B
Noncontrolling interests	-17.65%2.8M	-25.71%2.6M	-25.71%2.6M	78.95%3.4M	75.00%3.5M	75.00%3.5M	-78.65%1.9M	-78.49%2M	-78.49%2M	7.23%8.9M
Total equity	7.42%1.7B	26.74%1.88B	26.74%1.88B	-11.54%1.58B	-18.04%1.48B	-18.04%1.48B	2.18%1.79B	8.65%1.81B	8.65%1.81B	14.99%1.75B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data