Bigben Interactive SA
PAR:BIG

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Bigben Interactive SA
PAR:BIG
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Price: 1.5 EUR Market Closed
Market Cap: 27.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Bigben Interactive SA

Current Assets 210.2m
Cash & Short-Term Investments 41.2m
Receivables 89.5m
Other Current Assets 79.5m
Non-Current Assets 440.7m
Long-Term Investments 3.1m
PP&E 20.8m
Intangibles 415m
Other Non-Current Assets 1.7m
Current Liabilities 139.9m
Accounts Payable 49.1m
Accrued Liabilities 14.5m
Short-Term Debt 3.2m
Other Current Liabilities 73.1m
Non-Current Liabilities 287.8m
Long-Term Debt 177.3m
Other Non-Current Liabilities 110.5m

Balance Sheet
Bigben Interactive SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
8
9
17
14
118
178
126
65
41
Cash Equivalents
7
8
9
17
14
118
178
126
65
41
Total Receivables
41
55
60
61
74
84
89
88
93
90
Accounts Receivables
32
39
48
54
62
65
72
66
69
66
Other Receivables
9
16
12
7
12
18
17
22
23
24
Inventory
59
51
48
52
58
66
66
81
83
73
Other Current Assets
4
4
4
4
5
5
6
9
8
7
Total Current Assets
111
119
120
132
151
273
339
304
248
210
PP&E Net
17
15
14
14
13
13
13
18
19
21
PP&E Gross
17
15
14
14
13
13
13
18
19
21
Accumulated Depreciation
11
13
14
15
17
19
20
24
25
28
Intangible Assets
24
25
31
37
66
86
113
154
209
238
Goodwill
36
36
36
36
58
64
66
136
178
177
Long-Term Investments
16
1
1
1
1
1
2
2
3
3
Other Long-Term Assets
9
7
5
4
3
3
4
3
1
2
Other Assets
36
36
36
36
58
64
66
136
178
177
Total Assets
212
N/A
203
-4%
207
+2%
224
+8%
292
+30%
441
+51%
536
+22%
617
+15%
658
+7%
651
-1%
Liabilities
Accounts Payable
26
24
32
33
40
38
35
31
41
49
Accrued Liabilities
5
9
9
8
10
10
12
11
12
14
Short-Term Debt
21
16
12
6
5
5
3
3
2
3
Current Portion of Long-Term Debt
18
10
4
3
10
19
22
38
54
50
Other Current Liabilities
22
19
13
17
22
26
25
24
29
23
Total Current Liabilities
92
79
69
68
87
98
97
108
138
140
Long-Term Debt
8
9
6
17
36
55
122
198
205
177
Deferred Income Tax
7
6
5
4
4
4
5
7
10
5
Minority Interest
0
0
0
0
0
44
49
66
83
104
Other Liabilities
0
0
0
1
1
1
10
4
2
1
Total Liabilities
107
N/A
94
-12%
81
-14%
89
+10%
128
+43%
202
+58%
283
+40%
384
+36%
439
+14%
428
-3%
Equity
Common Stock
33
33
36
37
39
39
40
39
37
37
Retained Earnings
42
46
55
64
81
164
169
160
161
166
Additional Paid In Capital
30
30
33
33
43
34
43
32
20
20
Other Equity
1
1
1
0
1
1
0
2
0
0
Total Equity
105
N/A
109
+4%
126
+16%
135
+7%
164
+22%
239
+45%
253
+6%
233
-8%
219
-6%
223
+2%
Total Liabilities & Equity
212
N/A
203
-4%
207
+2%
224
+8%
292
+30%
441
+51%
536
+22%
617
+15%
658
+7%
651
-1%
Shares Outstanding
Common Shares Outstanding
16
16
18
18
19
20
20
19
18
19