BigBen Interactive (EPA:BIG)
France
· Delayed Price · Currency is EUR 1.232
+0.010 (0.82%)
Jun 27, 2025, 5:35 PM CET
BigBen Interactive Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 41.19 | 65.23 | 126.45 | 177.83 | Upgrade
|
| Cash & Short-Term Investments | - | 41.19 | 65.23 | 126.45 | 177.83 | Upgrade
|
| Cash Growth | - | -36.86% | -48.41% | -28.90% | 50.52% | Upgrade
|
| Accounts Receivable | - | 65.96 | 69.44 | 69.03 | 75.81 | Upgrade
|
| Other Receivables | - | 23.56 | 23.26 | 18.96 | 13.41 | Upgrade
|
| Receivables | - | 89.51 | 92.7 | 87.99 | 89.22 | Upgrade
|
| Inventory | - | 72.85 | 82.66 | 81.05 | 65.78 | Upgrade
|
| Prepaid Expenses | - | 4.69 | 4.74 | 3.94 | 2.28 | Upgrade
|
| Other Current Assets | - | 1.99 | 2.77 | 5 | 3.9 | Upgrade
|
| Total Current Assets | - | 210.24 | 248.1 | 304.42 | 339.01 | Upgrade
|
| Property, Plant & Equipment | - | 35.31 | 31.15 | 30.37 | 22.29 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | - | 177.09 | 177.52 | 136.16 | 65.98 | Upgrade
|
| Other Intangible Assets | - | 20.74 | 21.63 | 23.02 | 22.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.73 | 0.94 | 2.87 | 3.6 | Upgrade
|
| Long-Term Deferred Charges | - | 201.38 | 174.25 | 117.14 | 80.1 | Upgrade
|
| Other Long-Term Assets | - | 4.4 | 4.04 | 3.3 | 2.18 | Upgrade
|
| Total Assets | - | 650.92 | 657.64 | 617.3 | 536.13 | Upgrade
|
| Accounts Payable | - | 49.09 | 41.31 | 31.56 | 35.14 | Upgrade
|
| Accrued Expenses | - | 30.72 | 25.6 | 28.15 | 22.98 | Upgrade
|
| Short-Term Debt | - | 3.76 | 3.57 | 2.27 | 2.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 38.34 | 33.42 | 27.74 | 18.89 | Upgrade
|
| Current Portion of Leases | - | 4.04 | 4.65 | 4.26 | 3.39 | Upgrade
|
| Current Income Taxes Payable | - | 3.45 | 2.87 | 3.92 | 7.59 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 6.15 | 1.46 | 1.43 | Upgrade
|
| Other Current Liabilities | - | 10.07 | 20.7 | 9.15 | 5.17 | Upgrade
|
| Total Current Liabilities | - | 139.87 | 138.27 | 108.5 | 97.26 | Upgrade
|
| Long-Term Debt | - | 153.16 | 164.38 | 148.65 | 121.55 | Upgrade
|
| Long-Term Leases | - | 10.76 | 7.98 | 10.13 | 8.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.36 | 10.28 | 7.27 | 4.72 | Upgrade
|
| Other Long-Term Liabilities | - | 13.38 | 33.41 | 41.83 | 0.35 | Upgrade
|
| Total Liabilities | - | 323.88 | 355.52 | 317.6 | 234.16 | Upgrade
|
| Common Stock | - | 37.08 | 37.06 | 38.76 | 39.94 | Upgrade
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| Additional Paid-In Capital | - | 20.16 | 20.16 | 31.95 | 43.44 | Upgrade
|
| Retained Earnings | - | 14.01 | 8.64 | 7.89 | 14.7 | Upgrade
|
| Comprehensive Income & Other | - | 152.01 | 152.85 | 154.8 | 154.99 | Upgrade
|
| Total Common Equity | - | 223.25 | 218.71 | 233.39 | 253.07 | Upgrade
|
| Minority Interest | - | 103.78 | 83.41 | 66.31 | 48.91 | Upgrade
|
| Shareholders' Equity | - | 327.03 | 302.13 | 299.7 | 301.97 | Upgrade
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| Total Liabilities & Equity | - | 650.92 | 657.64 | 617.3 | 536.13 | Upgrade
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| Total Debt | - | 210.07 | 214 | 193.04 | 155.38 | Upgrade
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| Net Cash (Debt) | - | -168.88 | -148.77 | -66.59 | 22.46 | Upgrade
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| Net Cash Growth | - | - | - | - | -41.74% | Upgrade
|
| Net Cash Per Share | - | -9.08 | -7.93 | -3.32 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 18.5 | 18.62 | 18.91 | 19.71 | Upgrade
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| Total Common Shares Outstanding | - | 18.5 | 18.62 | 18.91 | 19.71 | Upgrade
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| Working Capital | - | 70.37 | 109.82 | 195.92 | 241.75 | Upgrade
|
| Book Value Per Share | - | 12.07 | 11.74 | 12.34 | 12.84 | Upgrade
|
| Tangible Book Value | - | 25.43 | 19.56 | 74.21 | 164.13 | Upgrade
|
| Tangible Book Value Per Share | - | 1.37 | 1.05 | 3.93 | 8.33 | Upgrade
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| Land | - | 0.05 | 1.43 | 0.05 | 1.43 | Upgrade
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| Buildings | - | 11.41 | 24.41 | 11.36 | 19.15 | Upgrade
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| Machinery | - | 19.24 | 18.6 | 6.84 | 5.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.