Ubisoft Entertain (UBI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,627,700 | 1,079,197 | 1,049,803 | 746,939 | 852,699 |
| Marketable Securities | 239,900 | N/A | N/A | 38,481 | N/A |
| Inventories | 23,100 | 12,446 | 31,880 | 20,264 | 25,359 |
| Other current assets | 645,000 | 473,262 | 693,856 | 645,402 | 584,299 |
| TOTAL | $2,539,800 | $1,567,646 | $1,778,045 | $1,458,355 | $1,464,180 |
| Non-Current Assets | |||||
| PPE Net | 199,700 | 174,394 | 159,956 | 114,116 | 106,375 |
| Intangibles | 1,956,100 | 1,679,748 | 1,173,646 | 1,041,864 | 917,200 |
| Other Non-Current Assets | 189,200 | 183,053 | 177,112 | 190,787 | 94,240 |
| TOTAL | $2,345,000 | $2,037,195 | $1,510,714 | $1,346,767 | $1,117,815 |
| Total Assets | $4,884,800 | $3,604,841 | $3,288,759 | $2,805,122 | $2,581,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,200 | 205,420 | 451,559 | 360,118 | 291,455 |
| Accounts payable and accrued liabilities | 152,000 | 138,752 | 188,127 | 176,612 | 178,282 |
| Other current liabilities | 347,600 | 223,512 | 229,327 | 224,487 | 135,871 |
| TOTAL | $1,105,500 | $918,940 | $1,333,621 | $872,752 | $721,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,300 | 974,412 | 879,561 | 921,544 | 631,709 |
| Other Non-Current Liabilities | 51,500 | 71,239 | 16,852 | 13,365 | 13,325 |
| TOTAL | $2,114,200 | $1,364,158 | $1,035,120 | $1,043,041 | $726,803 |
| Total Liabilities | $3,219,700 | $2,283,098 | $2,368,741 | $1,915,793 | $1,448,179 |
| Shareholders' Equity | |||||
| Common Shares | 9,600 | 9,374 | 8,650 | 8,652 | 8,752 |
| Retained earnings | 103,100 | -125,624 | 99,985 | 139,452 | 107,813 |
| Other shareholders' equity | 987,100 | 567,256 | 475,624 | 507,102 | 736,276 |
| TOTAL | $1,655,800 | $1,314,553 | $920,018 | $889,329 | $1,133,816 |
| Total Liabilities And Equity | $4,875,500 | $3,597,651 | $3,288,759 | $2,805,122 | $2,581,995 |