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UBSFY UBISOFT ENTERTAINMENT UNSP ADR EACH REPR 1/5 ORD

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  • 4.705
  • +0.025+0.53%
15min DelayTrading May 2 11:43 ET
3.00BMarket Cap-7894P/E (TTM)

UBISOFT ENTERTAINMENT UNSP ADR EACH REPR 1/5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-14.71%1.31B
2.64%1.49B
2.64%1.49B
2.40%1.53B
-22.23%1.45B
-22.23%1.45B
16.44%1.49B
73.05%1.87B
73.05%1.87B
-21.18%1.28B
-Cash and cash equivalents
-14.69%1.31B
2.64%1.49B
2.64%1.49B
17.67%1.53B
-10.76%1.45B
-10.76%1.45B
1.34%1.3B
50.82%1.63B
50.82%1.63B
-21.22%1.28B
-Short-term investments
-42.86%400K
----
----
-99.64%700K
----
----
32,316.67%194.5M
--239.9M
--239.9M
837.50%600K
-Accounts receivable
9.26%342.2M
-43.04%268.3M
-43.04%268.3M
6.82%313.2M
37.44%471M
37.44%471M
17.99%293.2M
11.59%342.7M
11.59%342.7M
3.80%248.5M
-Taxes receivable
10.29%87.9M
23.73%163.2M
23.73%163.2M
31.52%79.7M
-6.39%131.9M
-6.39%131.9M
-3.66%60.6M
243.66%140.9M
243.66%140.9M
17.80%62.9M
-Other receivables
13.37%185.7M
-18.83%63.8M
-18.83%63.8M
-25.44%163.8M
-35.41%78.6M
-35.41%78.6M
62.14%219.7M
-4.55%121.7M
-4.55%121.7M
-11.58%135.5M
Inventory
-49.66%22M
-16.67%18.5M
-16.67%18.5M
-23.06%43.7M
-3.90%22.2M
-3.90%22.2M
173.08%56.8M
86.29%23.1M
86.29%23.1M
-57.13%20.8M
Prepaid assets
----
10.96%50.6M
10.96%50.6M
----
4.35%45.6M
4.35%45.6M
----
--43.7M
--43.7M
----
Other current assets
--100K
----
----
----
100.00%200K
100.00%200K
-200.00%-100K
200.00%100K
200.00%100K
--100K
Total current assets
-8.80%1.94B
-6.66%2.06B
-6.66%2.06B
0.29%2.13B
-13.27%2.2B
-13.27%2.2B
21.32%2.13B
62.02%2.54B
62.02%2.54B
-17.51%1.75B
Non current assets
Net PPE
-11.46%438.7M
-9.59%187.7M
-9.59%187.7M
1.16%495.5M
3.96%207.6M
3.96%207.6M
3.09%489.8M
-50.61%199.7M
-50.61%199.7M
28.62%475.1M
-Gross PPE
-11.46%438.7M
3.43%554.8M
3.43%554.8M
1.16%495.5M
168.60%536.4M
168.60%536.4M
3.09%489.8M
-50.61%199.7M
-50.61%199.7M
28.62%475.1M
-Accumulated depreciation
----
-11.65%-367.1M
-11.65%-367.1M
----
---328.8M
---328.8M
----
----
----
----
Goodwill and other intangible assets
-4.09%2.08B
-8.43%2.12B
-8.43%2.12B
10.41%2.17B
18.42%2.32B
18.42%2.32B
17.26%1.96B
34.91%1.96B
34.91%1.96B
23.28%1.67B
-Goodwill
-24.39%73.8M
-44.59%73.2M
-44.59%73.2M
-53.68%97.6M
-40.14%132.1M
-40.14%132.1M
-28.31%210.7M
-34.04%220.7M
-34.04%220.7M
-8.92%293.9M
-Other intangible assets
-3.14%2B
-6.24%2.05B
-6.24%2.05B
18.12%2.07B
25.87%2.18B
25.87%2.18B
26.97%1.75B
55.60%1.74B
55.60%1.74B
33.32%1.38B
Non current prepaid assets
----
-5.38%8.8M
-5.38%8.8M
----
-3.13%9.3M
-3.13%9.3M
----
2.13%9.6M
2.13%9.6M
----
Other non current assets
-200.00%-100K
200.00%300K
200.00%300K
0.00%100K
---300K
---300K
0.00%100K
----
----
--100K
Total non current assets
-2.99%2.81B
-5.14%2.61B
-5.14%2.61B
9.85%2.9B
17.55%2.76B
17.55%2.76B
13.45%2.64B
15.11%2.35B
15.11%2.35B
23.17%2.32B
Total assets
-5.45%4.75B
-5.82%4.67B
-5.82%4.67B
5.58%5.03B
1.52%4.96B
1.52%4.96B
16.84%4.76B
35.51%4.88B
35.51%4.88B
1.63%4.08B
Liabilities
Current liabilities
Payables
-1.05%179.9M
-16.64%191.9M
-16.64%191.9M
-22.17%181.8M
12.35%230.2M
12.35%230.2M
42.61%233.6M
32.79%204.9M
32.79%204.9M
-18.31%163.8M
-accounts payable
-6.18%144.3M
-21.39%123.1M
-21.39%123.1M
-26.76%153.8M
3.03%156.6M
3.03%156.6M
40.94%210M
9.20%152M
9.20%152M
-5.46%149M
-Total tax payable
27.14%35.6M
-6.52%68.8M
-6.52%68.8M
18.64%28M
39.13%73.6M
39.13%73.6M
59.46%23.6M
250.33%52.9M
250.33%52.9M
-65.51%14.8M
Current debt and capital lease obligation
-9.73%666.7M
-78.97%136.7M
-78.97%136.7M
338.60%738.6M
225.28%649.9M
225.28%649.9M
-59.64%168.4M
-19.08%199.8M
-19.08%199.8M
-54.07%417.2M
-Current debt
----
-84.80%91.4M
-84.80%91.4M
----
273.54%601.4M
273.54%601.4M
----
--161M
--161M
----
-Current capital lease obligation
----
-6.60%45.3M
-6.60%45.3M
----
25.00%48.5M
25.00%48.5M
----
--38.8M
--38.8M
----
Other current liabilities
-39.72%436.7M
-26.34%214.5M
-26.34%214.5M
32.62%724.5M
-16.25%291.2M
-16.25%291.2M
-1.53%546.3M
-32.84%347.7M
-32.84%347.7M
5.40%554.8M
Current liabilities
-21.98%1.28B
-50.06%738.9M
-50.06%738.9M
73.46%1.64B
33.84%1.48B
33.84%1.48B
-16.51%948.3M
20.31%1.11B
20.31%1.11B
-30.54%1.14B
Non current liabilities
Long term provisions
50.00%21M
109.00%20.9M
109.00%20.9M
133.33%14M
100.00%10M
100.00%10M
76.47%6M
61.29%5M
61.29%5M
1.25%3.4M
Long term debt and capital lease obligation
24.40%1.82B
63.72%2.33B
63.72%2.33B
-22.90%1.46B
-25.05%1.42B
-25.05%1.42B
46.12%1.9B
61.10%1.89B
61.10%1.89B
12.42%1.3B
-Long term debt
----
81.81%2.06B
81.81%2.06B
----
-30.32%1.13B
-30.32%1.13B
----
--1.63B
--1.63B
----
-Long term capital lease obligation
----
-7.93%263.7M
-7.93%263.7M
----
7.03%286.4M
7.03%286.4M
----
--267.6M
--267.6M
----
Derivative product liabilities
----
--0
--0
----
--0
--0
----
--0
--0
----
Other non current liabilities
-11.56%15.3M
-55.56%16.4M
-55.56%16.4M
-41.95%17.3M
7.58%36.9M
7.58%36.9M
71.26%29.8M
-42.35%34.3M
-42.35%34.3M
-37.27%17.4M
Total non current liabilities
18.45%1.89B
46.61%2.45B
46.61%2.45B
-22.74%1.59B
-20.99%1.67B
-20.99%1.67B
45.55%2.06B
55.00%2.11B
55.00%2.11B
10.03%1.42B
Total liabilities
-2.09%3.17B
1.21%3.19B
1.21%3.19B
7.56%3.24B
-2.16%3.15B
-2.16%3.15B
17.94%3.01B
41.03%3.22B
41.03%3.22B
-12.67%2.55B
Shareholders'equity
Share capital
2.06%9.9M
0.00%9.7M
0.00%9.7M
0.00%9.7M
1.04%9.7M
1.04%9.7M
1.04%9.7M
2.13%9.6M
2.13%9.6M
8.52%9.6M
-common stock
2.06%9.9M
0.00%9.7M
0.00%9.7M
0.00%9.7M
1.04%9.7M
1.04%9.7M
1.04%9.7M
2.13%9.6M
2.13%9.6M
8.52%9.6M
Retained earnings
81.96%-34.3M
-724.78%-494.2M
-724.78%-494.2M
-21,222.22%-190.1M
-23.28%79.1M
-23.28%79.1M
-95.73%900K
182.09%103.1M
182.09%103.1M
2,221.23%21.1M
Paid-in capital
7.11%675M
0.00%630.2M
0.00%630.2M
0.40%630.2M
13.35%630.2M
13.35%630.2M
-35.30%627.7M
16.95%556M
16.95%556M
96.59%970.2M
Other equity interest
---100K
0.00%100K
0.00%100K
----
200.00%100K
200.00%100K
----
---100K
---100K
----
Total stockholders'equity
-11.64%1.58B
-18.15%1.48B
-18.15%1.48B
2.59%1.79B
9.14%1.81B
9.14%1.81B
15.03%1.74B
25.95%1.66B
25.95%1.66B
39.53%1.51B
Noncontrolling interests
78.95%3.4M
75.00%3.5M
75.00%3.5M
-78.65%1.9M
-78.49%2M
-78.49%2M
7.23%8.9M
29.17%9.3M
29.17%9.3M
435.14%8.3M
Total equity
-11.54%1.58B
-18.04%1.48B
-18.04%1.48B
2.18%1.79B
8.65%1.81B
8.65%1.81B
14.99%1.75B
25.96%1.67B
25.96%1.67B
40.09%1.52B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -14.71%1.31B2.64%1.49B2.64%1.49B2.40%1.53B-22.23%1.45B-22.23%1.45B16.44%1.49B73.05%1.87B73.05%1.87B-21.18%1.28B
-Cash and cash equivalents -14.69%1.31B2.64%1.49B2.64%1.49B17.67%1.53B-10.76%1.45B-10.76%1.45B1.34%1.3B50.82%1.63B50.82%1.63B-21.22%1.28B
-Short-term investments -42.86%400K---------99.64%700K--------32,316.67%194.5M--239.9M--239.9M837.50%600K
-Accounts receivable 9.26%342.2M-43.04%268.3M-43.04%268.3M6.82%313.2M37.44%471M37.44%471M17.99%293.2M11.59%342.7M11.59%342.7M3.80%248.5M
-Taxes receivable 10.29%87.9M23.73%163.2M23.73%163.2M31.52%79.7M-6.39%131.9M-6.39%131.9M-3.66%60.6M243.66%140.9M243.66%140.9M17.80%62.9M
-Other receivables 13.37%185.7M-18.83%63.8M-18.83%63.8M-25.44%163.8M-35.41%78.6M-35.41%78.6M62.14%219.7M-4.55%121.7M-4.55%121.7M-11.58%135.5M
Inventory -49.66%22M-16.67%18.5M-16.67%18.5M-23.06%43.7M-3.90%22.2M-3.90%22.2M173.08%56.8M86.29%23.1M86.29%23.1M-57.13%20.8M
Prepaid assets ----10.96%50.6M10.96%50.6M----4.35%45.6M4.35%45.6M------43.7M--43.7M----
Other current assets --100K------------100.00%200K100.00%200K-200.00%-100K200.00%100K200.00%100K--100K
Total current assets -8.80%1.94B-6.66%2.06B-6.66%2.06B0.29%2.13B-13.27%2.2B-13.27%2.2B21.32%2.13B62.02%2.54B62.02%2.54B-17.51%1.75B
Non current assets
Net PPE -11.46%438.7M-9.59%187.7M-9.59%187.7M1.16%495.5M3.96%207.6M3.96%207.6M3.09%489.8M-50.61%199.7M-50.61%199.7M28.62%475.1M
-Gross PPE -11.46%438.7M3.43%554.8M3.43%554.8M1.16%495.5M168.60%536.4M168.60%536.4M3.09%489.8M-50.61%199.7M-50.61%199.7M28.62%475.1M
-Accumulated depreciation -----11.65%-367.1M-11.65%-367.1M-------328.8M---328.8M----------------
Goodwill and other intangible assets -4.09%2.08B-8.43%2.12B-8.43%2.12B10.41%2.17B18.42%2.32B18.42%2.32B17.26%1.96B34.91%1.96B34.91%1.96B23.28%1.67B
-Goodwill -24.39%73.8M-44.59%73.2M-44.59%73.2M-53.68%97.6M-40.14%132.1M-40.14%132.1M-28.31%210.7M-34.04%220.7M-34.04%220.7M-8.92%293.9M
-Other intangible assets -3.14%2B-6.24%2.05B-6.24%2.05B18.12%2.07B25.87%2.18B25.87%2.18B26.97%1.75B55.60%1.74B55.60%1.74B33.32%1.38B
Non current prepaid assets -----5.38%8.8M-5.38%8.8M-----3.13%9.3M-3.13%9.3M----2.13%9.6M2.13%9.6M----
Other non current assets -200.00%-100K200.00%300K200.00%300K0.00%100K---300K---300K0.00%100K----------100K
Total non current assets -2.99%2.81B-5.14%2.61B-5.14%2.61B9.85%2.9B17.55%2.76B17.55%2.76B13.45%2.64B15.11%2.35B15.11%2.35B23.17%2.32B
Total assets -5.45%4.75B-5.82%4.67B-5.82%4.67B5.58%5.03B1.52%4.96B1.52%4.96B16.84%4.76B35.51%4.88B35.51%4.88B1.63%4.08B
Liabilities
Current liabilities
Payables -1.05%179.9M-16.64%191.9M-16.64%191.9M-22.17%181.8M12.35%230.2M12.35%230.2M42.61%233.6M32.79%204.9M32.79%204.9M-18.31%163.8M
-accounts payable -6.18%144.3M-21.39%123.1M-21.39%123.1M-26.76%153.8M3.03%156.6M3.03%156.6M40.94%210M9.20%152M9.20%152M-5.46%149M
-Total tax payable 27.14%35.6M-6.52%68.8M-6.52%68.8M18.64%28M39.13%73.6M39.13%73.6M59.46%23.6M250.33%52.9M250.33%52.9M-65.51%14.8M
Current debt and capital lease obligation -9.73%666.7M-78.97%136.7M-78.97%136.7M338.60%738.6M225.28%649.9M225.28%649.9M-59.64%168.4M-19.08%199.8M-19.08%199.8M-54.07%417.2M
-Current debt -----84.80%91.4M-84.80%91.4M----273.54%601.4M273.54%601.4M------161M--161M----
-Current capital lease obligation -----6.60%45.3M-6.60%45.3M----25.00%48.5M25.00%48.5M------38.8M--38.8M----
Other current liabilities -39.72%436.7M-26.34%214.5M-26.34%214.5M32.62%724.5M-16.25%291.2M-16.25%291.2M-1.53%546.3M-32.84%347.7M-32.84%347.7M5.40%554.8M
Current liabilities -21.98%1.28B-50.06%738.9M-50.06%738.9M73.46%1.64B33.84%1.48B33.84%1.48B-16.51%948.3M20.31%1.11B20.31%1.11B-30.54%1.14B
Non current liabilities
Long term provisions 50.00%21M109.00%20.9M109.00%20.9M133.33%14M100.00%10M100.00%10M76.47%6M61.29%5M61.29%5M1.25%3.4M
Long term debt and capital lease obligation 24.40%1.82B63.72%2.33B63.72%2.33B-22.90%1.46B-25.05%1.42B-25.05%1.42B46.12%1.9B61.10%1.89B61.10%1.89B12.42%1.3B
-Long term debt ----81.81%2.06B81.81%2.06B-----30.32%1.13B-30.32%1.13B------1.63B--1.63B----
-Long term capital lease obligation -----7.93%263.7M-7.93%263.7M----7.03%286.4M7.03%286.4M------267.6M--267.6M----
Derivative product liabilities ------0--0------0--0------0--0----
Other non current liabilities -11.56%15.3M-55.56%16.4M-55.56%16.4M-41.95%17.3M7.58%36.9M7.58%36.9M71.26%29.8M-42.35%34.3M-42.35%34.3M-37.27%17.4M
Total non current liabilities 18.45%1.89B46.61%2.45B46.61%2.45B-22.74%1.59B-20.99%1.67B-20.99%1.67B45.55%2.06B55.00%2.11B55.00%2.11B10.03%1.42B
Total liabilities -2.09%3.17B1.21%3.19B1.21%3.19B7.56%3.24B-2.16%3.15B-2.16%3.15B17.94%3.01B41.03%3.22B41.03%3.22B-12.67%2.55B
Shareholders'equity
Share capital 2.06%9.9M0.00%9.7M0.00%9.7M0.00%9.7M1.04%9.7M1.04%9.7M1.04%9.7M2.13%9.6M2.13%9.6M8.52%9.6M
-common stock 2.06%9.9M0.00%9.7M0.00%9.7M0.00%9.7M1.04%9.7M1.04%9.7M1.04%9.7M2.13%9.6M2.13%9.6M8.52%9.6M
Retained earnings 81.96%-34.3M-724.78%-494.2M-724.78%-494.2M-21,222.22%-190.1M-23.28%79.1M-23.28%79.1M-95.73%900K182.09%103.1M182.09%103.1M2,221.23%21.1M
Paid-in capital 7.11%675M0.00%630.2M0.00%630.2M0.40%630.2M13.35%630.2M13.35%630.2M-35.30%627.7M16.95%556M16.95%556M96.59%970.2M
Other equity interest ---100K0.00%100K0.00%100K----200.00%100K200.00%100K-------100K---100K----
Total stockholders'equity -11.64%1.58B-18.15%1.48B-18.15%1.48B2.59%1.79B9.14%1.81B9.14%1.81B15.03%1.74B25.95%1.66B25.95%1.66B39.53%1.51B
Noncontrolling interests 78.95%3.4M75.00%3.5M75.00%3.5M-78.65%1.9M-78.49%2M-78.49%2M7.23%8.9M29.17%9.3M29.17%9.3M435.14%8.3M
Total equity -11.54%1.58B-18.04%1.48B-18.04%1.48B2.18%1.79B8.65%1.81B8.65%1.81B14.99%1.75B25.96%1.67B25.96%1.67B40.09%1.52B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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