Dont Nod Entertainment SA
PAR:ALDNE

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Dont Nod Entertainment SA Logo
Dont Nod Entertainment SA
PAR:ALDNE
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Price: 1.21 EUR -7.63%
Market Cap: 15.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Dont Nod Entertainment SA

Current Assets 55.9m
Cash & Short-Term Investments 45.5m
Receivables 9.1m
Other Current Assets 1.3m
Non-Current Assets 34.6m
Long-Term Investments 398k
PP&E 1.6m
Intangibles 32.6m
Other Non-Current Assets 2k
Current Liabilities 6.9m
Accounts Payable 1.5m
Short-Term Debt 7k
Other Current Liabilities 5.4m
Non-Current Liabilities 7.4m
Long-Term Debt 2.4m
Other Non-Current Liabilities 5m

Balance Sheet
Dont Nod Entertainment SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
24
17
21
58
35
55
Cash
1
1
24
17
18
43
17
11
Cash Equivalents
1
0
0
0
3
15
18
44
Total Receivables
3
5
9
9
8
7
11
11
Accounts Receivables
2
2
4
3
3
1
4
3
Other Receivables
2
4
5
6
5
6
7
8
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
1
1
Total Current Assets
5
6
33
26
29
66
47
67
PP&E Net
0
0
0
1
1
1
2
2
PP&E Gross
0
0
0
1
1
1
2
2
Accumulated Depreciation
0
0
1
2
2
2
2
2
Intangible Assets
2
4
4
10
18
25
47
60
Goodwill
0
0
3
3
2
2
2
1
Long-Term Investments
0
0
0
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
3
3
2
2
2
1
Total Assets
8
N/A
11
+41%
41
+279%
42
+3%
52
+25%
96
+84%
100
+4%
133
+32%
Liabilities
Accounts Payable
1
1
1
0
1
1
1
2
Accrued Liabilities
1
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
2
3
3
5
4
3
4
5
Total Current Liabilities
5
5
4
5
5
4
6
6
Long-Term Debt
5
5
2
2
4
4
4
3
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
3
2
2
4
Total Liabilities
10
N/A
11
+11%
8
-28%
9
+15%
12
+35%
10
-12%
12
+16%
14
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
2
0
0
0
1
2
0
15
Additional Paid In Capital
0
0
33
33
39
88
88
133
Other Equity
0
0
0
0
0
0
0
0
Total Equity
2
N/A
0
N/A
33
+27 378%
33
0%
40
+22%
86
+113%
88
+3%
119
+35%
Total Liabilities & Equity
8
N/A
11
+41%
41
+279%
42
+3%
52
+25%
96
+84%
100
+4%
133
+32%
Shares Outstanding
Common Shares Outstanding
1
1
5
5
5
8
8
13

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