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UBSFY UBISOFT ENTERTAINMENT UNSP ADR EACH REPR 1/5 ORD

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  • 3.190
  • -0.155-4.63%
15min DelayClose Sep 6 16:00 ET
2.05BMarket Cap11.56P/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 yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.45B
16.44%1.49B
73.05%1.87B
-Cash and cash equivalents
-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
--1.45B
1.34%1.3B
50.82%1.63B
-Short-term investments
----
----
-42.86%400K
----
----
-99.64%700K
----
----
32,316.67%194.5M
--239.9M
-Accounts receivable
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
--471M
17.99%293.2M
11.59%342.7M
-Taxes receivable
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
--131.9M
-3.66%60.6M
243.66%140.9M
-Other receivables
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
--78.6M
62.14%219.7M
-4.55%121.7M
Inventory
-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
--22.2M
173.08%56.8M
86.29%23.1M
Prepaid assets
-3.95%48.6M
-3.95%48.6M
----
10.96%50.6M
10.96%50.6M
----
4.35%45.6M
--45.6M
----
--43.7M
Other current assets
--100K
--100K
--100K
----
----
----
100.00%200K
--200K
-200.00%-100K
200.00%100K
Total current assets
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
--2.2B
21.32%2.13B
62.02%2.54B
Non current assets
Net PPE
-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
--207.6M
3.09%489.8M
-50.61%199.7M
-Gross PPE
-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
--536.4M
3.09%489.8M
-50.61%199.7M
-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
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
--2.32B
17.26%1.96B
34.91%1.96B
-Goodwill
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
--132.1M
-28.31%210.7M
-34.04%220.7M
-Other intangible assets
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
--2.18B
26.97%1.75B
55.60%1.74B
Non current prepaid assets
7.95%9.5M
7.95%9.5M
----
-5.38%8.8M
-5.38%8.8M
----
-3.13%9.3M
--9.3M
----
2.13%9.6M
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
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
--2.76B
13.45%2.64B
15.11%2.35B
Total assets
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
--4.96B
16.84%4.76B
35.51%4.88B
Liabilities
Current liabilities
Payables
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
--230.2M
42.61%233.6M
32.79%204.9M
-accounts payable
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
--156.6M
40.94%210M
9.20%152M
-Total tax payable
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
--73.6M
59.46%23.6M
250.33%52.9M
Current debt and capital lease obligation
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
--649.9M
-59.64%168.4M
-19.08%199.8M
-Current debt
319.69%383.6M
319.69%383.6M
----
-84.80%91.4M
-84.80%91.4M
----
273.54%601.4M
--601.4M
----
--161M
-Current capital lease obligation
-4.19%43.4M
-4.19%43.4M
----
-6.60%45.3M
-6.60%45.3M
----
25.00%48.5M
--48.5M
----
--38.8M
Other current liabilities
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
--291.2M
-1.53%546.3M
-32.84%347.7M
Current liabilities
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
--1.48B
-16.51%948.3M
20.31%1.11B
Non current liabilities
Long term provisions
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
--10M
76.47%6M
61.29%5M
Long term debt and capital lease obligation
-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
--1.42B
46.12%1.9B
61.10%1.89B
-Long term debt
-12.36%1.81B
-12.36%1.81B
----
81.81%2.06B
81.81%2.06B
----
-30.32%1.13B
--1.13B
----
--1.63B
-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
--286.4M
----
--267.6M
Derivative product liabilities
--0
--0
----
--0
--0
----
--0
--0
----
--0
Other non current liabilities
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
--36.9M
71.26%29.8M
-42.35%34.3M
Total non current liabilities
-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
--1.67B
45.55%2.06B
55.00%2.11B
Total liabilities
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
--3.15B
17.94%3.01B
41.03%3.22B
Shareholders'equity
Share capital
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
--9.7M
1.04%9.7M
2.13%9.6M
-common stock
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
--9.7M
1.04%9.7M
2.13%9.6M
Retained earnings
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
--79.1M
-95.73%900K
182.09%103.1M
Paid-in capital
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
--630.2M
-35.30%627.7M
16.95%556M
Other equity interest
-200.00%-100K
-200.00%-100K
---100K
0.00%100K
0.00%100K
----
200.00%100K
--100K
----
---100K
Total stockholders'equity
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
--1.81B
15.03%1.74B
25.95%1.66B
Noncontrolling interests
-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
--2M
7.23%8.9M
29.17%9.3M
Total equity
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
--1.81B
14.99%1.75B
25.96%1.67B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -19.16%1.21B-19.16%1.21B-14.71%1.31B2.64%1.49B2.64%1.49B2.40%1.53B-22.23%1.45B--1.45B16.44%1.49B73.05%1.87B
-Cash and cash equivalents -19.16%1.21B-19.16%1.21B-14.69%1.31B2.64%1.49B2.64%1.49B17.67%1.53B-10.76%1.45B--1.45B1.34%1.3B50.82%1.63B
-Short-term investments ---------42.86%400K---------99.64%700K--------32,316.67%194.5M--239.9M
-Accounts receivable 178.12%746.2M178.12%746.2M9.26%342.2M-43.04%268.3M-43.04%268.3M6.82%313.2M37.44%471M--471M17.99%293.2M11.59%342.7M
-Taxes receivable 23.47%201.5M23.47%201.5M10.29%87.9M23.73%163.2M23.73%163.2M31.52%79.7M-6.39%131.9M--131.9M-3.66%60.6M243.66%140.9M
-Other receivables 28.84%82.2M28.84%82.2M13.37%185.7M-18.83%63.8M-18.83%63.8M-25.44%163.8M-35.41%78.6M--78.6M62.14%219.7M-4.55%121.7M
Inventory -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--22.2M173.08%56.8M86.29%23.1M
Prepaid assets -3.95%48.6M-3.95%48.6M----10.96%50.6M10.96%50.6M----4.35%45.6M--45.6M------43.7M
Other current assets --100K--100K--100K------------100.00%200K--200K-200.00%-100K200.00%100K
Total current assets 11.51%2.29B11.51%2.29B-8.80%1.94B-6.66%2.06B-6.66%2.06B0.29%2.13B-13.27%2.2B--2.2B21.32%2.13B62.02%2.54B
Non current assets
Net PPE -12.41%164.4M-12.41%164.4M-11.46%438.7M-9.59%187.7M-9.59%187.7M1.16%495.5M3.96%207.6M--207.6M3.09%489.8M-50.61%199.7M
-Gross PPE -14.51%474.3M-14.51%474.3M-11.46%438.7M3.43%554.8M3.43%554.8M1.16%495.5M168.60%536.4M--536.4M3.09%489.8M-50.61%199.7M
-Accumulated depreciation 15.58%-309.9M15.58%-309.9M-----11.65%-367.1M-11.65%-367.1M-------328.8M---328.8M--------
Goodwill and other intangible assets 14.41%2.43B14.41%2.43B-4.09%2.08B-8.43%2.12B-8.43%2.12B10.41%2.17B18.42%2.32B--2.32B17.26%1.96B34.91%1.96B
-Goodwill 0.14%73.3M0.14%73.3M-24.39%73.8M-44.59%73.2M-44.59%73.2M-53.68%97.6M-40.14%132.1M--132.1M-28.31%210.7M-34.04%220.7M
-Other intangible assets 14.92%2.35B14.92%2.35B-3.14%2B-6.24%2.05B-6.24%2.05B18.12%2.07B25.87%2.18B--2.18B26.97%1.75B55.60%1.74B
Non current prepaid assets 7.95%9.5M7.95%9.5M-----5.38%8.8M-5.38%8.8M-----3.13%9.3M--9.3M----2.13%9.6M
Other non current assets -66.67%100K-66.67%100K-200.00%-100K200.00%300K200.00%300K0.00%100K---300K---300K0.00%100K----
Total non current assets 8.18%2.83B8.18%2.83B-2.99%2.81B-5.14%2.61B-5.14%2.61B9.85%2.9B17.55%2.76B--2.76B13.45%2.64B15.11%2.35B
Total assets 9.65%5.12B9.65%5.12B-5.45%4.75B-5.82%4.67B-5.82%4.67B5.58%5.03B1.52%4.96B--4.96B16.84%4.76B35.51%4.88B
Liabilities
Current liabilities
Payables 20.22%230.7M20.22%230.7M-1.05%179.9M-16.64%191.9M-16.64%191.9M-22.17%181.8M12.35%230.2M--230.2M42.61%233.6M32.79%204.9M
-accounts payable 27.62%157.1M27.62%157.1M-6.18%144.3M-21.39%123.1M-21.39%123.1M-26.76%153.8M3.03%156.6M--156.6M40.94%210M9.20%152M
-Total tax payable 6.98%73.6M6.98%73.6M27.14%35.6M-6.52%68.8M-6.52%68.8M18.64%28M39.13%73.6M--73.6M59.46%23.6M250.33%52.9M
Current debt and capital lease obligation 212.36%427M212.36%427M-9.73%666.7M-78.97%136.7M-78.97%136.7M338.60%738.6M225.28%649.9M--649.9M-59.64%168.4M-19.08%199.8M
-Current debt 319.69%383.6M319.69%383.6M-----84.80%91.4M-84.80%91.4M----273.54%601.4M--601.4M------161M
-Current capital lease obligation -4.19%43.4M-4.19%43.4M-----6.60%45.3M-6.60%45.3M----25.00%48.5M--48.5M------38.8M
Other current liabilities 20.65%258.8M20.65%258.8M-39.72%436.7M-26.34%214.5M-26.34%214.5M32.62%724.5M-16.25%291.2M--291.2M-1.53%546.3M-32.84%347.7M
Current liabilities 43.12%1.06B43.12%1.06B-21.98%1.28B-50.06%738.9M-50.06%738.9M73.46%1.64B33.84%1.48B--1.48B-16.51%948.3M20.31%1.11B
Non current liabilities
Long term provisions 4.78%21.9M4.78%21.9M50.00%21M109.00%20.9M109.00%20.9M133.33%14M100.00%10M--10M76.47%6M61.29%5M
Long term debt and capital lease obligation -10.45%2.08B-10.45%2.08B24.40%1.82B63.72%2.33B63.72%2.33B-22.90%1.46B-25.05%1.42B--1.42B46.12%1.9B61.10%1.89B
-Long term debt -12.36%1.81B-12.36%1.81B----81.81%2.06B81.81%2.06B-----30.32%1.13B--1.13B------1.63B
-Long term capital lease obligation 4.55%275.7M4.55%275.7M-----7.93%263.7M-7.93%263.7M----7.03%286.4M--286.4M------267.6M
Derivative product liabilities --0--0------0--0------0--0------0
Other non current liabilities 42.68%23.4M42.68%23.4M-11.56%15.3M-55.56%16.4M-55.56%16.4M-41.95%17.3M7.58%36.9M--36.9M71.26%29.8M-42.35%34.3M
Total non current liabilities -10.79%2.18B-10.79%2.18B18.45%1.89B46.61%2.45B46.61%2.45B-22.74%1.59B-20.99%1.67B--1.67B45.55%2.06B55.00%2.11B
Total liabilities 1.70%3.24B1.70%3.24B-2.09%3.17B1.21%3.19B1.21%3.19B7.56%3.24B-2.16%3.15B--3.15B17.94%3.01B41.03%3.22B
Shareholders'equity
Share capital 2.06%9.9M2.06%9.9M2.06%9.9M0.00%9.7M0.00%9.7M0.00%9.7M1.04%9.7M--9.7M1.04%9.7M2.13%9.6M
-common stock 2.06%9.9M2.06%9.9M2.06%9.9M0.00%9.7M0.00%9.7M0.00%9.7M1.04%9.7M--9.7M1.04%9.7M2.13%9.6M
Retained earnings 131.93%157.8M131.93%157.8M81.96%-34.3M-724.78%-494.2M-724.78%-494.2M-21,222.22%-190.1M-23.28%79.1M--79.1M-95.73%900K182.09%103.1M
Paid-in capital 7.11%675M7.11%675M7.11%675M0.00%630.2M0.00%630.2M0.40%630.2M13.35%630.2M--630.2M-35.30%627.7M16.95%556M
Other equity interest -200.00%-100K-200.00%-100K---100K0.00%100K0.00%100K----200.00%100K--100K-------100K
Total stockholders'equity 26.87%1.88B26.87%1.88B-11.64%1.58B-18.15%1.48B-18.15%1.48B2.59%1.79B9.14%1.81B--1.81B15.03%1.74B25.95%1.66B
Noncontrolling interests -25.71%2.6M-25.71%2.6M78.95%3.4M75.00%3.5M75.00%3.5M-78.65%1.9M-78.49%2M--2M7.23%8.9M29.17%9.3M
Total equity 26.74%1.88B26.74%1.88B-11.54%1.58B-18.04%1.48B-18.04%1.48B2.18%1.79B8.65%1.81B--1.81B14.99%1.75B25.96%1.67B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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