Don't Nod Entertainment S.A. (ALDNE.PA) - Quarterly Balance Statement

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ALDNE.PA
Financials

1.75 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.119	16.721	16.898	30.974	43.379	52.847	18.167	20.002	16.955	18.698	24.415	27.45	0.692
Short Term Investments Numbers are in millions	43.679	47.506	18.009	15.152	15.059	10.058	3.05	0	0	0	0	0.3	0
Cash and Short Term Investments Numbers are in millions	54.798	64.227	34.907	46.126	58.438	62.905	21.217	20.002	16.955	18.698	24.415	27.75	0.692
Net Receivables Numbers are in millions	12.247	15.062	11.533	10.742	6.964	9.061	7.691	7.71	8.609	13.4	3.993	2.712	1.846
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.001	0.802	0.819	0.915	0.787	0.733	0.579	0.249	0.418	0.504	4.873	3.159	3.591
Total Current Assets Numbers are in millions	67.044	80.091	47.259	57.783	66.189	72.699	29.487	27.961	25.982	32.602	33.281	33.621	6.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.974	2.057	2.236	1.511	1.302	1.196	0.69	0.538	0.671	0.345	0.206	0.195	0.119
Goodwill Numbers are in millions	1.385	1.542	1.699	1.855	2.012	2.169	2.326	2.483	2.639	2.796	2.953	3.11	0
Intangible Assets Numbers are in millions	60.06	60.998	48.904	37.713	26.696	24.983	19.916	15.82	12.988	11.462	3.895	4.781	4.352
Goodwill and Intangible Assets Numbers are in millions	61.445	62.54	50.603	39.568	28.708	27.152	22.242	18.303	15.627	14.258	6.848	7.891	4.352
Long Term Investments Numbers are in millions	-43.606	2.048	1.752	1.753	1.748	1.747	1.906	1.93	1.93	0	0	0	0
Tax Assets Numbers are in millions	45.745	61.512	49.441	37.368	25.986	24.01	18.28	13.875	11.02	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-63.055	-51.14	-39.224	-27.998	-26.179	-20.606	-16.358	-13.659	-2.592	0.281	0.167	0.092
Total Non-Current Assets Numbers are in millions	65.559	65.102	52.892	40.976	29.746	27.926	22.512	18.288	15.589	12.011	7.335	8.253	4.563
Total Assets Numbers are in millions	132.603	145.193	100.151	98.759	95.935	100.625	51.999	46.249	41.571	44.613	40.616	41.874	10.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.598	2.064	1.498	1.554	1.368	0.979	1.264	0.402	0.401	0.799	0.743	1.039	0.762
Short Term Debt Numbers are in millions	1.503	1.463	1.435	1.131	0.887	0.214	0.226	0.733	1.2	1.252	0	0.189	0
Tax Payables Numbers are in millions	0.293	0.56	0.339	0.107	0.1	0.247	0.615	0.179	0.375	0.429	0	0	1.451
Deferred Revenue Numbers are in millions	-5.133	0.56	0.339	0.107	0.1	0	0	0.179	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.63	3.957	3.646	3.383	2.634	2.789	2.58	2.7	2.099	0.247	2.32	1.948	4.041
Total Current Liabilities Numbers are in millions	1.598	8.044	6.918	6.175	4.989	3.982	4.07	4.014	3.7	2.298	3.063	3.176	4.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.148	1.689	2.144	2.597	3.049	3.57	3.67	3.595	0.15	0.6	2.224	1.844	4.962
Deferred Revenue Non-Current Numbers are in millions	0.382	-0.024	0.406	0.161	0.07	0.793	1.252	2.655	2.426	2.056	0	0	0.507
Deferred Tax Liabilities Non-Current Numbers are in millions	0.444	0.56	0.339	0.107	0.1	0.154	0.132	0.15	0.19	0.043	0	0	0.332
Other Non-Current Liabilities Numbers are in millions	8.464	2.264	2.286	2.284	2.14	3.048	2.76	2.393	2.33	6.349	2.355	5.217	-0.001
Total Non-Current Liabilities Numbers are in millions	12.438	4.489	5.175	5.149	5.359	7.565	7.814	8.793	5.096	9.048	4.579	7.061	5.8
Total Liabilities Numbers are in millions	14.036	12.533	12.093	11.324	10.348	11.547	11.884	12.807	8.796	11.346	7.642	10.237	10.603
Equity:
Preferred Stock Numbers are in millions	0	0.605	0	0	3.089	0	0	0	0	0	0	0	2.299
Common Stock Numbers are in millions	0.261	0.261	0.169	0.169	0.168	0.168	0.103	0.093	0.093	0.093	0.093	0.093	0.023
Retained Earnings Numbers are in millions	-14.827	-0.866	2.551	1.674	-3.257	0.355	0.949	0.667	-0.086	0.406	0.49	-1.033	0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.02	-0.663	0.214	-0.423	-2.195	1.206	0.901	0.591	-0.068	0.43	-0.443	-0.257	-2.299
Other Total Stockholders Equity Numbers are in millions	133.113	133.323	85.124	86.014	87.782	87.349	38.162	32.091	32.836	32.338	32.834	32.834	0.078
Total Shareholders Equity Numbers are in millions	118.567	132.66	88.058	87.434	85.587	89.078	40.115	33.442	32.775	33.267	32.974	31.637	0.116
Total Equity Numbers are in millions	118.567	132.66	88.058	87.434	85.587	89.078	40.115	33.442	32.775	33.267	32.974	31.637	0.116
Total Liabilities & Shareholders Equity Numbers are in millions	132.603	145.193	100.151	98.758	95.935	100.625	51.999	46.249	41.571	44.613	40.616	41.874	10.719

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