BigBen Interactive (BIG.PA) - Quarterly Balance 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 Q4	2024 Q2	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.19	38.09	65.232	68.838	126.447	132.045	177.834	131.25	118.147	21.379	14.213	20.902	16.63	14.053	8.511	9.144	8.422	6.903	7.065	5.913	3.691	6.228	15.714	0.016	9.874	0.01	12.161	17.707	7.546
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.19	38.09	65.232	68.838	126.447	132.045	177.834	131.25	118.147	21.379	14.213	20.902	16.63	14.053	8.511	9.144	8.422	6.903	7.065	5.913	3.691	6.228	15.714	0.016	9.874	0.01	12.161	17.707	7.546
Net Receivables Numbers are in millions	89.512	100.228	92.697	97.496	87.99	86.237	89.217	103.02	83.565	79.581	61.549	63.631	54.099	62.47	47.85	43.451	40.032	50.043	32.611	37.798	37.386	34.331	33.251	0	0	0	0	0	0
Inventory Numbers are in millions	74.842	87.658	85.432	111.265	86.045	84.37	69.679	72.019	69.162	73.233	57.647	60.89	51.66	56.493	48.401	56.208	51.42	58.912	59.125	64.883	52.617	57.249	46.871	0.047	45.797	0.046	77.214	51.677	26.463
Other Current Assets Numbers are in millions	4.692	4.505	4.735	4.258	3.935	3.103	2.279	2.092	1.657	1.897	17.104	13.554	10.101	12.039	15.696	21.057	18.954	14.73	12.127	11.418	-0.001	0.042	10.656	0	0	0	0	0	0
Total Current Assets Numbers are in millions	210.236	230.481	248.096	281.857	304.417	305.755	339.009	308.381	272.531	176.09	150.513	158.977	132.49	145.055	120.458	129.86	118.828	130.588	110.928	120.012	117.165	108.091	106.492	0.106	178.875	0.179	177.94	129.939	61.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.312	32.104	31.146	31.158	30.715	22.915	22.544	17.871	18.083	18.646	13.099	13.313	13.48	14.184	14.13	14.903	15.25	16.125	16.464	17.551	18.003	15.629	15.96	0.012	16.101	0.012	15.8	16.94	9.838
Goodwill Numbers are in millions	177.012	177.762	177.523	185.498	136.155	108.674	65.982	63.903	63.905	63.761	58.287	48.457	35.92	35.918	35.92	35.918	35.92	35.918	35.92	35.918	35.918	35.92	35.92	0.036	0	0.036	45.054	60.179	1.156
Intangible Assets Numbers are in millions	20.742	388.035	374.731	358.674	276.913	227.187	169.327	153.53	145.235	141.261	22.258	64.057	16.407	33.456	17.703	27.904	18.219	24.697	19.456	25.014	23.804	25.052	24.905	0.021	0	0.025	24.542	3.382	2.496
Goodwill and Intangible Assets Numbers are in millions	197.827	565.797	552.254	544.172	413.068	335.861	235.309	217.433	209.14	205.022	80.545	112.514	52.327	69.374	53.623	63.822	54.139	60.615	55.376	60.932	59.722	60.972	60.825	0.057	61.385	0.061	69.596	63.561	3.652
Long Term Investments Numbers are in millions	3.14	2.993	2.732	2.517	2.382	1.718	1.649	1.661	1.491	1.376	0.081	1.636	0.56	1.285	0.072	0.619	0.175	14.252	15.412	14.039	12.49	32.244	27.855	0.028	0	0.001	0	0	0
Tax Assets Numbers are in millions	1.731	3.123	0.936	3.174	2.871	3.747	3.605	3.077	3.369	3.039	2.582	2.48	3.564	4.954	5.247	6.943	7.088	0	8.695	5.274	3.505	5.093	3.38	0	5.616	0	10.178	14.882	0.738
Other Non-Current Assets Numbers are in millions	202.67	-177.763	-177.523	-185.499	-136.155	-108.674	-65.982	-63.904	-63.905	-63.76	-2.582	-2.48	-3.564	-4.954	-5.247	-6.943	-7.088	7.765	-8.695	-5.274	0.461	0	0.837	-0.097	0.763	-0.074	0.978	0.922	0.279
Total Non-Current Assets Numbers are in millions	440.68	426.254	409.545	395.522	312.881	255.567	197.125	176.138	168.178	164.323	93.725	127.463	66.367	84.843	67.825	79.344	69.564	98.757	87.252	92.522	94.181	113.938	108.857	0.097	83.865	0.074	96.552	96.305	14.507
Total Assets Numbers are in millions	650.916	656.735	657.641	677.379	617.298	561.322	536.134	484.519	440.709	340.413	291.949	288.92	223.802	234.852	207.442	216.147	203.383	229.345	212.002	217.808	211.346	222.029	215.349	0.215	262.74	0.263	274.492	226.244	75.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.089	50.591	41.312	56.017	31.117	49.161	35.137	56.469	37.777	46.569	40.359	38.314	33.363	45.661	32.211	33.572	24.186	32.916	25.889	28.151	36.539	28.343	27.982	0.019	24.358	0.024	56.114	37.956	8.96
Short Term Debt Numbers are in millions	45.728	48.404	41.417	44.842	33.315	28.812	24.914	44.278	24.246	36.902	14.5	23.649	9.538	19.745	15.632	28.386	26.359	33.738	38.944	42.023	23.519	37.18	23.302	0	33.926	0	76.979	32.097	2.768
Tax Payables Numbers are in millions	3.451	2.236	2.87	6.324	3.918	3.399	7.592	4.891	3.823	2.81	2.452	2.102	1.728	1.023	1.651	0.206	1.277	0	0.32	0.294	0.132	0.302	1.002	0	0	0	0.445	0.474	1.079
Deferred Revenue Numbers are in millions	0.395	1.054	6.149	5.271	1.461	0.746	1.43	1.519	2.461	1.652	-14.5	-23.649	-9.538	-19.745	-15.632	-28.386	-26.359	0	-38.944	-42.023	7.979	16.721	17.388	0	0	0	-76.979	0	0
Other Current Liabilities Numbers are in millions	44.656	51.352	49.395	43.289	42.602	34.267	35.778	34.05	33.148	29.931	46.386	62.908	34.244	43.299	37.227	51.852	54.536	29.288	65.972	57.678	0.226	0.314	0.155	0.05	65.825	0.1	102.808	24.972	10.502
Total Current Liabilities Numbers are in millions	139.868	151.401	138.273	149.419	108.495	112.986	97.259	136.316	97.632	115.054	86.745	101.222	67.607	88.96	69.438	85.424	78.722	95.942	91.861	85.829	68.263	82.558	68.827	0.069	124.109	0.124	158.922	95.025	22.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.163	156.36	164.383	153.509	148.654	108.277	121.547	44.855	50.312	46.675	32.356	29.529	12.167	5.368	0.7	5.94	2.923	19.063	7.639	8.113	25.81	22.466	31.486	0.025	32.714	0.026	8.863	42.92	2.993
Deferred Revenue Non-Current Numbers are in millions	10.762	9.181	7.98	8.847	10.127	8.529	8.878	4.526	4.987	3.136	28.626	25.583	8.106	0.741	-4.729	0	-2.951	0	0	1.401	-6.68	-6.998	0	0	0.355	0	-8.863	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.362	9.696	10.275	8.345	7.271	6.031	4.722	3.761	4.107	4.144	3.73	3.946	4.061	4.627	5.429	5.81	5.874	0	6.914	6.712	6.68	6.998	6.988	0	7.262	0	7.432	0	0
Other Non-Current Liabilities Numbers are in millions	14.727	21.864	34.604	56.424	43.048	21.894	1.757	1.401	1.307	1.4	-32.356	-29.529	-12.167	-5.368	-0.7	0.366	-2.923	6.622	0.409	-8.113	7.096	7.427	0.468	-0.025	-0.001	-0.026	9.232	0.477	0.312
Total Non-Current Liabilities Numbers are in millions	184.014	197.101	217.242	227.125	209.1	144.731	136.904	54.543	60.713	55.355	32.356	29.529	12.167	5.368	0.7	12.116	2.923	25.685	14.962	8.113	32.906	29.893	38.942	0.025	40.33	0.026	16.664	43.397	3.305
Total Liabilities Numbers are in millions	323.882	348.502	355.515	376.544	317.595	257.717	234.163	190.859	158.345	170.409	127.6	139.716	89.198	104.51	81.451	97.54	94.359	121.627	106.823	109.742	101.169	112.451	107.769	0.108	164.439	0.164	175.586	138.422	25.535
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.078	37.078	37.06	37.06	38.761	39.139	39.939	39.939	39.437	39.397	39	38.409	36.727	36.727	36.445	36.445	32.827	32.824	32.822	32.822	32.407	32.079	32.079	0.032	31.745	0.032	31.745	31.745	23.122
Retained Earnings Numbers are in millions	14.011	1.46	8.644	4.784	7.887	6.05	14.7	7.537	16.115	8.336	17.346	6.136	8.934	4.214	8.946	2.082	3.898	2.65	-4.302	-0.935	2.448	1.791	14.182	0.014	37.8	0.005	35.889	0.512	9.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166.02	153.213	161.497	160.417	162.683	176.428	169.688	163.188	164.692	87.2	64.564	63.2	55.462	55.92	47.119	46.599	42.437	42.385	46.802	46.324	46.418	46.804	32.824	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.145	18.696	11.512	15.372	24.061	28.417	28.739	36.927	18.348	35.103	43.439	41.459	33.481	33.481	33.481	33.481	29.862	29.859	29.857	29.855	28.904	28.904	28.904	-0.046	28.276	-0.037	28.276	54.061	17.226
Total Shareholders Equity Numbers are in millions	223.254	210.447	218.713	217.633	233.392	250.034	253.066	247.591	238.592	170.036	164.349	149.204	134.604	130.342	125.991	118.607	109.024	107.718	105.179	108.066	110.177	109.578	107.989	0.046	97.821	0.037	95.91	86.318	50.203
Total Equity Numbers are in millions	327.034	308.233	302.126	300.834	299.703	303.605	301.971	293.66	282.364	170.005	164.349	149.204	134.604	130.342	125.991	118.607	109.024	107.718	105.179	108.066	110.177	109.578	107.58	0.046	98.301	0.037	98.906	87.822	50.203
Total Liabilities & Shareholders Equity Numbers are in millions	650.916	656.735	657.641	677.378	617.298	561.322	536.134	484.519	440.709	340.414	291.949	288.92	223.802	234.852	207.442	216.147	203.383	229.345	212.002	217.808	211.346	222.029	215.349	0	262.74	0	274.492	226.244	75.738

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