Ultimate Games S.A. (0YG) - Financials, balance sheet (annual)

2.70000 EUR

0.06

2.27%

Last update Jul 11, 3:20 PM CEST

Market closed

Day range

2.70000

2.62000

2.70000

Previous close

2.64000

Open

2.62000

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Ultimate Games S.A.

2.70

0.06

2.27%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	39.2M	56.7M	55.6M	9.3M
Current assets	24.3M	27.7M	27.5M	8.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.2M	17.6M	21.0M	4.2M
Other short term investments	102K	—	—	—
Accounts receivable	4.0M	4.0M	2.0M	1.4M
Other receivables	498K	198K	1.1M	177K
Inventory	8.9M	5.8M	3.5M	2.6M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	613K	0	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1K	1K	1K
Non current assets	14.9M	29.0M	28.1M	844K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	150K	370K	141K	197K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	150K	168K	141K	197K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1K
Total liabilities	7.3M	8.2M	7.0M	981K
Current liabilities	1.9M	2.5M	1.5M	981K
Accounts payable	1.9M	2.5M	951K	638K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	0	229K	268K
Pensions	—	—	—	—
Other current liabilities	—	192K	270K	21K
Non current liabilities	5.5M	5.7M	5.5M	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.5M	5.7M	5.5M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	6K	—	-1K
Shareholders equity
Common stock	523K	523K	523K	523K
Retained earnings	24.3M	40.1M	42.5M	4.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	31.9M	48.4M	48.6M	8.3M
Additional paid in capital	3.0M	3.0M	3.0M	3.5M
Treasury stock	—	—	—	—
Minority interest	2.8M	3.4M	2.6M	0