Bloober Team SA
WSE:BLO
Balance Sheet
Balance Sheet Decomposition
Bloober Team SA
Current Assets | 50.3m |
Cash & Short-Term Investments | 32m |
Receivables | 13.6m |
Other Current Assets | 4.7m |
Non-Current Assets | 137.6m |
Long-Term Investments | 11.6m |
PP&E | 15m |
Intangibles | 110.4m |
Other Non-Current Assets | 661.5k |
Balance Sheet
Bloober Team SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
5
|
5
|
5
|
5
|
8
|
7
|
25
|
29
|
12
|
|
Cash |
1
|
0
|
5
|
5
|
5
|
8
|
7
|
25
|
29
|
12
|
|
Cash Equivalents |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Total Receivables |
0
|
3
|
7
|
3
|
3
|
6
|
7
|
13
|
18
|
27
|
|
Accounts Receivables |
0
|
2
|
7
|
1
|
2
|
3
|
4
|
12
|
14
|
20
|
|
Other Receivables |
0
|
1
|
0
|
1
|
2
|
2
|
3
|
1
|
4
|
6
|
|
Inventory |
0
|
11
|
17
|
23
|
32
|
24
|
34
|
10
|
29
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
Total Current Assets |
0
|
20
|
30
|
31
|
40
|
37
|
48
|
50
|
49
|
43
|
|
PP&E Net |
0
|
0
|
1
|
1
|
2
|
1
|
3
|
4
|
8
|
15
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
8
|
15
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
9
|
|
Intangible Assets |
0
|
1
|
1
|
0
|
0
|
14
|
26
|
16
|
55
|
61
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
Long-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
13
|
11
|
|
Other Long-Term Assets |
0
|
1
|
0
|
2
|
3
|
9
|
6
|
15
|
18
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Total Assets |
0
N/A
|
23
N/A
|
32
+36%
|
33
+5%
|
45
+35%
|
61
+35%
|
84
+37%
|
86
+3%
|
126
+46%
|
137
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
8
|
7
|
18
|
5
|
|
Accrued Liabilities |
0
|
2
|
5
|
10
|
2
|
6
|
24
|
9
|
9
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
3
|
4
|
2
|
2
|
2
|
4
|
|
Other Current Liabilities |
0
|
1
|
1
|
1
|
2
|
3
|
6
|
2
|
13
|
14
|
|
Total Current Liabilities |
0
|
5
|
6
|
11
|
8
|
15
|
35
|
16
|
23
|
23
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
7
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
Minority Interest |
1
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
11
|
17
|
13
|
15
|
11
|
10
|
|
Total Liabilities |
0
N/A
|
5
N/A
|
8
+45%
|
13
+65%
|
21
+63%
|
34
+61%
|
49
+47%
|
31
-37%
|
40
+27%
|
42
+7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
1
|
7
|
3
|
11
|
12
|
19
|
39
|
86
|
95
|
|
Additional Paid In Capital |
0
|
17
|
17
|
17
|
13
|
16
|
16
|
16
|
27
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
18
N/A
|
24
+33%
|
21
-14%
|
24
+18%
|
28
+13%
|
35
+26%
|
55
+58%
|
86
+57%
|
95
+10%
|
|
Total Liabilities & Equity |
0
N/A
|
23
N/A
|
32
+36%
|
33
+5%
|
45
+35%
|
61
+35%
|
84
+37%
|
86
+3%
|
126
+46%
|
137
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
2
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|