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UBISOFT Entertainment (GB:0NVL)
LSE:0NVL
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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 731.20M | € 1.37B | - | € 2.22B | € 757.00M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 1.53B | € 1.45B | € 1.49B | € 1.87B | € 1.28B |
| Total Assets | € 5.03B | € 4.96B | € 4.76B | € 4.88B | € 4.08B |
| Total Debt | € 2.20B | € 2.07B | € 2.07B | € 2.09B | € 1.72B |
| Net Debt | € 672.80M | € 617.70M | € 573.70M | € 227.10M | € 433.90M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | € 1.79B | € 1.81B | € 1.74B | € 1.66B | € 1.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | € 451.70M | € 705.70M | - | € 958.00M | € 308.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |