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BigBen Interactive (BIG.PA)

Paris - Paris Delayed price. Currency in EUR
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2.5800+0.0900 (+3.61%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
65,232
126,447
177,834
Total cash
65,232
126,447
177,834
Net receivables
69,441
69,212
75,812
Inventory
82,660
81,045
65,784
Other current assets
-2
-
-
Total current assets
248,096
304,417
339,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,434
41,361
32,800
Accumulated depreciation
-25,287
-23,584
-19,999
Net property, plant and equipment
19,147
17,777
12,801
Goodwill
177,523
136,155
65,980
Intangible assets
209,207
153,698
113,089
Other long-term assets
-1
-2
2
Total non-current assets
409,545
312,882
197,125
Total assets
657,641
617,298
536,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,634
6,500
24,525
Accounts payable
55,417
47,477
45,911
Other current liabilities
-
-2
-1
Total current liabilities
138,273
108,495
97,258
Non-current liabilities
Long-term debt
197,267
187,443
113,569
Deferred tax liabilities
10,275
7,271
4,722
Other long-term liabilities
267
-2
-
Total non-current liabilities
217,242
209,100
136,905
Total liabilities
355,515
317,595
234,163
Stockholders' equity
Common stock
37,060
38,761
39,939
Retained earnings
8,644
7,887
14,700
Total stockholders' equity
218,713
233,392
253,066
Total liabilities and stockholders' equity
657,641
617,298
536,134