BigBen Interactive (BIG.PA) - Balance Sheet Statement

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BIG.PA
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1.93 (EUR) • At close September 18, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	70.574	0	3.456	0.15
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	89.512	92.697	87.99	89.217	83.565	61.549	54.099	47.85	40.032	32.611	37.386	33.251	0	0	0	0
Inventory Numbers are in millions	74.842	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
Other Current Assets Numbers are in millions	4.692	4.735	3.935	2.279	1.657	17.104	10.101	15.696	18.954	12.127	-0.001	43.907	88.565	27.222	26.491	27.948
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	20.742	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
Goodwill and Intangible Assets Numbers are in millions	197.827	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
Long Term Investments Numbers are in millions	3.14	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
Tax Assets Numbers are in millions	1.731	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
Other Non-Current Assets Numbers are in millions	202.67	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.089	41.312	31.117	35.137	37.777	40.359	33.363	32.211	24.186	25.889	36.539	27.982	56.114	8.96	12.936	9.13
Short Term Debt Numbers are in millions	45.728	41.417	33.315	24.914	24.246	14.501	8.719	15.307	26.191	38.944	23.519	23.302	76.979	2.768	5.269	6
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0.395	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
Other Current Liabilities Numbers are in millions	44.656	49.395	42.602	35.778	33.148	30.408	25.359	21.728	28.211	65.972	0.226	0.155	102.808	9.423	9.482	11.817
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.163	164.383	148.654	121.547	50.312	32.356	12.167	0.7	2.923	7.638	25.81	31.486	8.863	2.993	4.895	7.138
Deferred Revenue Non-Current Numbers are in millions	10.762	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	14.727	34.604	43.048	1.757	1.307	-32.356	-12.167	-0.7	-2.923	0.41	7.096	0.468	9.232	0.312	0.479	2.057
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166.02	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
Other Total Stockholders Equity Numbers are in millions	6.145	11.512	24.061	28.739	18.348	26.093	24.547	33.481	29.862	29.857	28.904	28.904	28.276	17.226	9.165	-6.486
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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