Ubisoft Entertain (UBI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,627,700 | 1,283,100 | 1,079,197 | 1,628,640 | 1,049,803 |
| Marketable Securities | 239,900 | 600 | N/A | 64 | N/A |
| Inventories | 23,100 | 20,800 | 12,446 | 48,524 | 31,880 |
| Other current assets | 645,000 | 447,000 | 473,262 | 446,047 | 693,856 |
| TOTAL | $2,539,800 | $1,751,500 | $1,567,646 | $2,123,275 | $1,778,045 |
| Non-Current Assets | |||||
| PPE Net | 199,700 | 475,100 | 174,394 | 369,390 | 159,956 |
| Intangibles | 1,956,100 | 1,673,300 | 1,679,748 | 1,357,291 | 1,173,646 |
| Other Non-Current Assets | 189,200 | 175,400 | 183,053 | 159,922 | 177,112 |
| TOTAL | $2,345,000 | $2,323,800 | $2,037,195 | $1,886,603 | $1,510,714 |
| Total Assets | $4,884,800 | $4,075,300 | $3,604,841 | $4,009,879 | $3,288,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,200 | N/A | 205,420 | N/A | 451,559 |
| Accounts payable and accrued liabilities | 152,000 | 149,000 | 138,752 | 157,611 | 188,127 |
| Other current liabilities | 347,600 | 554,800 | 223,512 | 526,398 | 229,327 |
| TOTAL | $1,105,500 | $1,135,800 | $918,940 | $1,635,286 | $1,333,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,300 | N/A | 974,412 | N/A | 879,561 |
| Other Non-Current Liabilities | 51,500 | 1,332,100 | 71,239 | 1,203,760 | 16,852 |
| TOTAL | $2,114,200 | $1,416,900 | $1,364,158 | $1,287,727 | $1,035,120 |
| Total Liabilities | $3,219,700 | $2,552,700 | $2,283,098 | $2,923,013 | $2,368,741 |
| Shareholders' Equity | |||||
| Common Shares | 9,600 | 9,600 | 9,374 | 8,846 | 8,650 |
| Retained earnings | 103,100 | 21,100 | -125,624 | 909 | 99,985 |
| Other shareholders' equity | 987,100 | 513,400 | 567,256 | 582,043 | 475,624 |
| TOTAL | $1,655,800 | $1,514,300 | $1,314,553 | $1,085,315 | $920,018 |
| Total Liabilities And Equity | $4,875,500 | $4,067,000 | $3,597,651 | $4,008,328 | $3,288,759 |