BIG — Bigben Interactive SA Balance Sheet
0.000.00%
- €16.62m
- €333.70m
- €291.99m
- 59
- 99
- 13
- 60
Annual balance sheet for Bigben Interactive SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 118 | 178 | 126 | 65.2 | 41.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83.6 | 89.2 | 87.8 | 92.7 | 89.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 273 | 339 | 304 | 248 | 210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.2 | 12.8 | 17.8 | 19.1 | 20.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 441 | 536 | 617 | 658 | 651 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97.6 | 97.3 | 108 | 138 | 140 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 202 | 283 | 384 | 439 | 428 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 239 | 253 | 233 | 219 | 223 |
Total Liabilities & Shareholders' Equity | 441 | 536 | 617 | 658 | 651 |
Total Common Shares Outstanding |