BigBen Interactive
EPA:BIG.PA
1.198 (EUR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q2 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30.247 | 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 | 9.874 | 12.161 | 17.707 | 7.546 |
| Short Term Investments
| 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
| 30.247 | 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 | 9.874 | 12.161 | 17.707 | 7.546 |
| Net Receivables
| 0 | 89.512 | 100.228 | 92.697 | 97.496 | 87.99 | 74.154 | 89.217 | 103.02 | 83.565 | 79.581 | 73.711 | 72.294 | 54.099 | 0 | 59.994 | 58.821 | 40.032 | 50.043 | 32.611 | 37.798 | 37.386 | 34.331 | 33.251 | 0 | 0 | 0 | 0 |
| Inventory
| 80.363 | 72.851 | 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 | 45.797 | 77.214 | 51.677 | 26.463 |
| Other Current Assets
| 107.875 | 6.683 | 4.505 | 4.735 | 109.529 | 3.935 | 23.015 | 2.279 | 3.369 | 1.657 | 85.111 | 4.942 | 4.891 | 11.972 | 4.859 | 3.552 | 5.687 | 58.986 | 14.73 | 44.738 | 49.216 | 60.857 | 44.614 | 43.907 | 123.204 | 88.565 | 60.555 | 27.222 |
| Total Current Assets
| 218.485 | 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 | 178.875 | 177.94 | 129.939 | 61.231 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 41.902 | 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 | 16.101 | 15.8 | 16.94 | 9.838 |
| Goodwill
| 177.433 | 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 | 45.054 | 60.179 | 1.156 |
| Intangible Assets
| 238.579 | 223.485 | 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 | 24.542 | 3.382 | 2.496 |
| Goodwill and Intangible Assets
| 416.012 | 400.497 | 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 | 61.385 | 69.596 | 63.561 | 3.652 |
| Long Term Investments
| 0 | 0.025 | 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 | 0 | 0 | 0 |
| Tax Assets
| 3.861 | -202.67 | 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 | 5.616 | 10.178 | 14.882 | 0.738 |
| Other Non-Current Assets
| 3.315 | 4.846 | -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 | 0.763 | 0.978 | 0.922 | 0.279 |
| Total Non-Current Assets
| 465.09 | 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 | 83.865 | 96.552 | 96.305 | 14.507 |
| Total Assets
| 683.575 | 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 | 262.74 | 274.492 | 226.244 | 75.738 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 77.935 | 49.092 | 69.055 | 41.312 | 56.017 | 47.477 | 49.161 | 35.137 | 56.469 | 37.777 | 46.569 | 40.359 | 38.314 | 33.363 | 45.661 | 32.211 | 33.572 | 35.184 | 32.916 | 38.645 | 37.42 | 36.539 | 28.343 | 27.982 | 24.358 | 59.681 | 37.956 | 8.96 |
| Short Term Debt
| 52.994 | 46.142 | 65.462 | 56.288 | 44.907 | 9.772 | 28.811 | 24.953 | 44.245 | 24.211 | 33.533 | 14.5 | 23.649 | 9.538 | 19.744 | 15.632 | 28.386 | 26.358 | 33.738 | 38.944 | 42.023 | 23.519 | 37.18 | 23.302 | 33.926 | 76.979 | 32.097 | 2.768 |
| Tax Payables
| 2.797 | 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 | 0.445 | 0.474 | 1.079 |
| Deferred Revenue
| 0 | -0.017 | 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 | -76.979 | 0 | 0 |
| Other Current Liabilities
| 19.903 | 41.185 | 14.648 | 37.803 | 42.171 | 47.328 | 31.615 | 29.577 | 30.711 | 31.821 | 32.142 | 29.434 | 37.157 | 22.978 | 22.532 | 19.944 | 23.26 | 15.903 | 29.288 | 13.952 | 6.092 | 8.073 | 16.733 | 16.541 | 65.825 | 21.817 | 24.498 | 9.423 |
| Total Current Liabilities
| 153.629 | 139.87 | 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 | 124.109 | 158.922 | 95.025 | 22.23 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 179.927 | 177.302 | 165.541 | 172.363 | 162.356 | 158.781 | 115.137 | 122.447 | 49.381 | 55.299 | 52.863 | 35.911 | 33.583 | 16.727 | 10.44 | 6.1 | 5.94 | 9.396 | 19.063 | 7.639 | 16.783 | 25.81 | 22.466 | 31.486 | 32.714 | 8.863 | 42.92 | 2.993 |
| Deferred Revenue Non-Current
| 0 | -13.375 | 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 | 0.355 | -8.863 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.611 | 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 | 7.262 | 7.432 | 0 | 0 |
| Other Non-Current Liabilities
| 1.487 | 1.35 | 21.864 | 34.604 | 56.424 | 43.048 | 23.563 | 9.735 | 1.401 | 1.307 | -1.652 | 1.214 | 0.965 | 0.803 | 0.483 | 0.484 | 0.366 | -6.473 | 6.622 | 0.409 | -8.67 | 7.096 | 7.427 | 7.456 | 0.354 | 0.369 | 0.477 | 0.312 |
| Total Non-Current Liabilities
| 186.025 | 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 | 40.33 | 16.664 | 43.397 | 3.305 |
| Total Liabilities
| 339.654 | 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 | 164.439 | 175.586 | 138.422 | 25.535 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 37.078 | 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 | 31.745 | 31.745 | 31.745 | 23.122 |
| Retained Earnings
| 3.451 | 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 | 37.8 | 35.889 | 0.512 | 9.855 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 152.009 | 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 |
| Other Total Stockholders Equity
| 179.785 | 20.156 | 20.156 | 173.009 | 20.156 | 31.948 | 34.467 | 43.439 | 200.115 | 34.463 | 43.439 | 108.003 | 41.459 | 33.481 | 33.481 | 33.481 | 33.481 | 72.299 | 29.859 | 76.659 | 76.179 | 75.322 | 75.708 | 61.728 | 28.276 | 54.527 | 54.061 | 2.556 |
| Total Shareholders Equity
| 220.314 | 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 | 97.821 | 95.91 | 86.318 | 50.203 |
| Total Equity
| 343.921 | 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 | 98.301 | 98.906 | 87.822 | 50.203 |
| Total Liabilities & Shareholders Equity
| 683.575 | 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 | 262.74 | 274.492 | 226.244 | 75.738 |