BigBen Interactive
EPA:BIG.PA
1.272 (EUR) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 41.19 | 65.232 | 126.447 | 177.834 | 118.147 | 14.213 | 16.63 | 8.511 | 8.422 | 7.065 | 3.691 | 15.714 | 12.161 | 7.546 | 16.395 | 8.013 | 3.194 | 1.332 | 1.407 | 3.648 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.574 | 0 | 3.456 | 0.15 | 0.717 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.19 | 65.232 | 126.447 | 177.834 | 118.147 | 14.213 | 16.63 | 8.511 | 8.422 | 7.065 | 3.691 | 15.714 | 12.161 | 7.546 | 16.395 | 8.163 | 3.911 | 1.332 | 1.407 | 3.648 |
| Net Receivables
| 89.512 | 92.697 | 87.99 | 89.217 | 83.565 | 73.711 | 54.099 | 59.994 | 55.299 | 43.294 | 59.52 | 38.543 | 84.314 | 25.953 | 24.402 | 26.221 | 19.204 | 16.951 | 12.261 | 32.181 |
| Inventory
| 72.851 | 85.432 | 86.045 | 69.679 | 69.162 | 57.647 | 51.66 | 48.401 | 51.42 | 59.125 | 52.617 | 46.871 | 77.214 | 26.463 | 21.796 | 16.043 | 11.238 | 12.183 | 10.755 | 26.435 |
| Other Current Assets
| 6.683 | 4.735 | 3.935 | 2.279 | 1.657 | 4.942 | 11.972 | 3.552 | 3.687 | 1.444 | 1.337 | 5.364 | 2.906 | 0.729 | 0.566 | 1.727 | 1.336 | 1.21 | 1.025 | 0.821 |
| Total Current Assets
| 210.236 | 248.096 | 304.417 | 339.009 | 272.531 | 150.513 | 132.49 | 120.458 | 118.828 | 110.928 | 117.165 | 106.492 | 177.94 | 61.231 | 64.682 | 52.154 | 35.689 | 31.676 | 25.448 | 63.085 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35.312 | 31.146 | 30.715 | 22.544 | 18.083 | 13.099 | 13.48 | 14.13 | 15.25 | 16.464 | 18.003 | 15.96 | 15.8 | 9.838 | 6.277 | 6.77 | 6.986 | 7.004 | 7.599 | 8.403 |
| Goodwill
| 177.012 | 177.523 | 136.155 | 65.982 | 63.905 | 58.287 | 35.92 | 35.92 | 35.92 | 35.92 | 35.918 | 35.92 | 45.054 | 1.156 | 1.156 | 0 | 1.685 | 1.49 | 1.49 | 1.49 |
| Intangible Assets
| 223.485 | 374.731 | 276.913 | 169.327 | 145.235 | 22.258 | 16.407 | 17.703 | 18.219 | 19.456 | 23.804 | 24.905 | 24.542 | 2.496 | 2.165 | 0 | 1.039 | 1.011 | 1.417 | 2.344 |
| Goodwill and Intangible Assets
| 400.497 | 552.254 | 413.068 | 235.309 | 209.14 | 80.545 | 52.327 | 53.623 | 54.139 | 55.376 | 59.722 | 60.825 | 69.596 | 3.652 | 3.321 | 3.254 | 2.724 | 2.501 | 2.907 | 3.834 |
| Long Term Investments
| 0.025 | 2.732 | 2.382 | 1.649 | 1.491 | 0.081 | 0.56 | 0.072 | 0.175 | 15.412 | 12.49 | 27.855 | -69.596 | 0 | -3.321 | 0.004 | 3.856 | 3.746 | 3.56 | 3.527 |
| Tax Assets
| 0 | 0.936 | 2.871 | 3.605 | 3.369 | 2.581 | 3.563 | 5.247 | 7.088 | 8.695 | 3.505 | 3.38 | 10.178 | 0.738 | 2.832 | 3.938 | 2.99 | 0.91 | 0.6 | 0.807 |
| Other Non-Current Assets
| 4.846 | -177.523 | -136.155 | -65.982 | -63.905 | -2.581 | -3.563 | -5.247 | -7.088 | -8.695 | 0.461 | 0.837 | 70.574 | 0.279 | 3.456 | 0.15 | -0 | 0 | -0.6 | 0 |
| Total Non-Current Assets
| 440.68 | 409.545 | 312.881 | 197.125 | 168.178 | 93.725 | 66.367 | 67.825 | 69.564 | 87.252 | 94.181 | 108.857 | 96.552 | 14.507 | 12.565 | 14.116 | 16.556 | 14.161 | 14.066 | 16.571 |
| Total Assets
| 650.916 | 657.641 | 617.298 | 536.134 | 440.709 | 291.949 | 223.802 | 207.442 | 203.383 | 212.002 | 211.346 | 215.349 | 274.492 | 75.738 | 77.247 | 66.27 | 52.245 | 45.837 | 39.514 | 79.656 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 49.092 | 41.312 | 47.477 | 35.137 | 37.777 | 40.359 | 33.363 | 32.211 | 24.186 | 25.889 | 36.539 | 27.982 | 59.681 | 8.96 | 12.936 | 9.13 | 6.914 | 7.545 | 9.607 | 22.135 |
| Short Term Debt
| 46.142 | 56.288 | 9.772 | 24.953 | 24.211 | 14.5 | 9.538 | 15.632 | 26.358 | 38.944 | 23.519 | 23.302 | 76.979 | 2.768 | 5.953 | 6 | 10.136 | 9.973 | 1.867 | 24.171 |
| Tax Payables
| 3.451 | 2.87 | 3.918 | 7.592 | 3.823 | 2.452 | 1.728 | 1.651 | 1.277 | 0.32 | 0.132 | 1.002 | 0.445 | 1.079 | 0.271 | 0.454 | 0.436 | 0.92 | 4.684 | 6.258 |
| Deferred Revenue
| 0 | 6.149 | 1.461 | 1.43 | 2.461 | 1.477 | 0.166 | 0.192 | 0.134 | -38.944 | 7.979 | 17.388 | -76.979 | 1.079 | 0.271 | 0.454 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.183 | 37.803 | 47.328 | 29.577 | 31.821 | 29.434 | 22.978 | 19.944 | 26.901 | 26.708 | 8.073 | 16.541 | 21.817 | 9.423 | 8.798 | 11.817 | 9.735 | 7.536 | 7.653 | 9.653 |
| Total Current Liabilities
| 139.868 | 138.273 | 108.495 | 97.259 | 97.632 | 86.745 | 67.607 | 69.438 | 78.722 | 91.861 | 68.263 | 68.827 | 158.922 | 22.23 | 27.958 | 27.401 | 27.221 | 25.974 | 23.811 | 62.217 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 177.302 | 172.363 | 158.781 | 122.447 | 55.299 | 35.911 | 16.727 | 6.1 | 9.396 | 7.638 | 25.81 | 31.486 | 7.393 | 2.993 | 3.036 | 7.138 | 10.575 | 16.605 | 15.794 | 19.689 |
| Deferred Revenue Non-Current
| 0 | 7.98 | 10.127 | 8.878 | 4.987 | 28.626 | 8.106 | -4.729 | -2.951 | 0 | -6.68 | 0 | -8.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.362 | 10.275 | 7.271 | 4.722 | 4.107 | 3.73 | 4.061 | 5.429 | 5.874 | 6.914 | 6.68 | 6.988 | 7.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.35 | 34.604 | 43.048 | 9.735 | 1.307 | 1.214 | 0.803 | 0.484 | 0.367 | 0.41 | 0.416 | 0.468 | 1.839 | 0.312 | 2.338 | 2.057 | 2.139 | 2.383 | 0.955 | 2.243 |
| Total Non-Current Liabilities
| 184.014 | 217.242 | 209.1 | 136.904 | 60.713 | 32.356 | 12.167 | 0.7 | 2.923 | 14.962 | 32.906 | 38.942 | 16.664 | 3.305 | 5.374 | 9.195 | 12.714 | 18.988 | 16.749 | 21.932 |
| Total Liabilities
| 323.882 | 355.515 | 317.595 | 234.163 | 158.345 | 127.6 | 89.198 | 81.451 | 94.359 | 106.823 | 101.169 | 107.769 | 175.586 | 25.535 | 33.332 | 36.596 | 39.935 | 44.962 | 40.56 | 84.149 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 37.078 | 37.06 | 38.761 | 39.939 | 39.437 | 39 | 36.727 | 36.445 | 32.827 | 32.822 | 32.407 | 32.079 | 31.745 | 23.122 | 22.8 | 19.678 | 19.615 | 19.58 | 19.58 | 7.08 |
| Retained Earnings
| 14.011 | 8.644 | 7.887 | 14.7 | 16.115 | 17.346 | 8.934 | 8.946 | 3.898 | -4.302 | 2.448 | 14.182 | 35.889 | 9.855 | 11.95 | 16.482 | 11.556 | 2.201 | -16.899 | -25.458 |
| Accumulated Other Comprehensive Income/Loss
| 152.009 | 161.497 | 162.683 | 169.688 | 164.692 | 81.91 | 64.396 | 47.119 | 42.437 | 46.802 | 46.418 | 32.824 | 0 | 0 | 0 | 0 | -41.916 | -43.944 | -26.98 | -1.555 |
| Other Total Stockholders Equity
| 20.156 | 173.009 | 31.948 | 43.439 | 34.463 | 108.003 | 33.481 | 33.481 | 29.862 | 29.857 | 28.904 | 61.728 | 28.184 | 2.511 | 1.913 | -6.486 | 23.055 | 23.038 | 23.253 | 15.44 |
| Total Shareholders Equity
| 223.254 | 218.713 | 233.392 | 253.066 | 238.592 | 164.349 | 134.604 | 125.991 | 109.024 | 105.179 | 110.177 | 107.989 | 95.91 | 50.203 | 43.915 | 29.674 | 12.31 | 0.875 | -1.046 | -4.493 |
| Total Equity
| 327.034 | 302.126 | 299.703 | 301.971 | 282.364 | 164.349 | 134.604 | 125.991 | 109.024 | 105.179 | 110.177 | 107.58 | 98.906 | 50.203 | 43.915 | 29.674 | 12.31 | 0.875 | -1.046 | -4.493 |
| Total Liabilities & Shareholders Equity
| 650.916 | 657.641 | 617.298 | 536.134 | 440.709 | 291.949 | 223.802 | 207.442 | 203.383 | 212.002 | 211.346 | 215.349 | 274.492 | 75.738 | 77.247 | 66.27 | 52.245 | 45.837 | 39.514 | 79.656 |