Don't Nod Entertainment S.A.
EPA:ALDNE.PA
1.75 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11.119 | 16.898 | 43.379 | 18.167 | 16.955 | 24.415 | 0.692 | 0.834 | 0.344 |
| Short Term Investments
| 43.679 | 18.009 | 15.059 | 3.05 | 0 | 0 | 0 | 0.9 | 0.114 |
| Cash and Short Term Investments
| 54.798 | 34.907 | 58.438 | 21.217 | 16.955 | 24.415 | 0.692 | 1.734 | 0.457 |
| Net Receivables
| 12.247 | 11.533 | 6.964 | 7.691 | 8.609 | 8.46 | 5.418 | 3.029 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.359 | 4.251 |
| Other Current Assets
| -0.001 | 0.819 | 0.787 | 0.579 | 0.418 | 0.406 | 5.464 | 3.198 | 3.033 |
| Total Current Assets
| 67.044 | 47.259 | 66.189 | 29.487 | 25.982 | 33.281 | 6.156 | 7.291 | 7.742 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.974 | 2.236 | 1.302 | 0.69 | 0.671 | 0.206 | 0.119 | 0.201 | 0.282 |
| Goodwill
| 1.385 | 1.699 | 2.012 | 2.326 | 2.639 | 2.953 | 0 | 0 | 0 |
| Intangible Assets
| 60.06 | 48.904 | 26.696 | 19.916 | 12.988 | 3.895 | 4.352 | 2.787 | 0.038 |
| Goodwill and Intangible Assets
| 61.445 | 50.603 | 28.708 | 22.242 | 15.627 | 6.848 | 4.352 | 2.787 | 0.038 |
| Long Term Investments
| -43.606 | 1.752 | 1.748 | 1.906 | 1.93 | 0 | 0 | 0 | -0.074 |
| Tax Assets
| 45.745 | 49.441 | 25.986 | 18.28 | 11.02 | 0 | 0 | 0 | 0.114 |
| Other Non-Current Assets
| 0.001 | -51.14 | -27.998 | -20.606 | -13.659 | 0.168 | 0.092 | 0.089 | -0 |
| Total Non-Current Assets
| 65.559 | 52.892 | 29.746 | 22.512 | 15.589 | 7.222 | 4.563 | 3.077 | 0.36 |
| Total Assets
| 132.603 | 100.151 | 95.935 | 51.999 | 41.571 | 40.503 | 10.719 | 10.368 | 8.132 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.598 | 1.498 | 1.368 | 1.264 | 0.401 | 0.743 | 0.762 | 0.763 | 0.722 |
| Short Term Debt
| 1.503 | 1.435 | 0.887 | 0.226 | 1.2 | 0.776 | 3.612 | -0.866 | 0 |
| Tax Payables
| 0.293 | 0.339 | 0.1 | 0.615 | 0.375 | 0 | 1.451 | 1.454 | 0.451 |
| Deferred Revenue
| -5.133 | 0.339 | 0.1 | 0 | 0 | -0.776 | 2.645 | 0.866 | 0 |
| Other Current Liabilities
| 3.63 | 3.646 | 2.634 | 2.58 | 2.099 | 0.974 | -2.216 | 3.003 | 3.116 |
| Total Current Liabilities
| 1.598 | 6.918 | 4.989 | 4.07 | 3.7 | 1.717 | 4.803 | 3.766 | 3.838 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.148 | 2.144 | 3.049 | 3.67 | 0.15 | 1.2 | 4.962 | 4.804 | 3.305 |
| Deferred Revenue Non-Current
| 0.382 | 0.406 | 0.07 | 1.252 | 2.426 | 0.631 | 0.507 | 0.39 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.444 | 0.339 | 0.1 | 0.132 | 0.19 | 1.493 | 0.332 | 0 | 0 |
| Other Non-Current Liabilities
| 8.464 | 2.286 | 2.14 | 2.76 | 2.33 | 2.551 | -0.001 | -0.001 | 0.44 |
| Total Non-Current Liabilities
| 12.438 | 5.175 | 5.359 | 7.814 | 5.096 | 5.875 | 5.8 | 5.193 | 3.745 |
| Total Liabilities
| 14.036 | 12.093 | 10.348 | 11.884 | 8.796 | 7.592 | 10.603 | 8.959 | 7.583 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 3.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.261 | 0.169 | 0.168 | 0.103 | 0.093 | 0.093 | 0.023 | 0.023 | 0.023 |
| Retained Earnings
| -14.827 | 2.551 | -3.257 | 0.949 | -0.086 | 0.49 | 0.015 | 1.25 | 0.504 |
| Accumulated Other Comprehensive Income/Loss
| 0.02 | 0.214 | -2.195 | 0.901 | -0.068 | 0.047 | -0.908 | -0.747 | 0 |
| Other Total Stockholders Equity
| 133.113 | 85.124 | 87.782 | 38.162 | 32.836 | 32.231 | 0.986 | 0.883 | 0.022 |
| Total Shareholders Equity
| 118.567 | 88.058 | 85.587 | 40.115 | 32.775 | 32.861 | 0.116 | 1.409 | 0.549 |
| Total Equity
| 118.567 | 88.058 | 85.587 | 40.115 | 32.775 | 32.861 | 0.116 | 1.409 | 0.549 |
| Total Liabilities & Shareholders Equity
| 132.603 | 100.151 | 95.935 | 51.999 | 41.571 | 40.503 | 10.719 | 10.368 | 8.132 |