Ubisoft Entertainment
€4.98Change from previous close: −3.26%Absolute change: −€0.17
At a glance
- Revenue growth
- −26.51%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -105.7%
- FY to Mar 2025: -8.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,946 | 4,313 | 4,700 | 4,626 | 5,122 | 4,753 | 4,671 | 5,027 | 4,959 | 4,761 |
| Current assets | 1,852 | 1,137 | 1,668 | 1,624 | 2,293 | 1,944 | 2,056 | 2,131 | 2,203 | 2,125 |
| Cash and equivalents | 1,345 | 668 | 990 | 933 | 1,205 | 1,305 | 1,491 | 1,530 | 1,453 | 1,300 |
| Short-term investments | 0.4 | 0.2 | — | — | — | — | — | — | — | 195 |
| Receivables | 503 | 399 | 632 | 615 | 1,030 | 548 | 495 | 496 | 682 | 521 |
| Inventory | 4.1 | 10.5 | 8.5 | 21.1 | 8.8 | 22.0 | 18.5 | 43.7 | 22.2 | 56.8 |
| Net property, plant and equipment | 352 | 360 | 394 | 417 | 443 | 439 | 460 | 496 | 510 | 490 |
| Goodwill | 46.4 | 54.8 | 56.7 | 55.9 | 73.3 | 73.8 | 73.2 | 97.6 | 132 | 211 |
| Other intangible assets | 1,397 | 2,367 | 2,266 | 2,183 | 2,075 | 2,004 | 1,776 | 2,069 | 1,882 | 1,751 |
| Long-term investments | 58.1 | 46.3 | 48.0 | 47.9 | 41.1 | 44.6 | 44.6 | 51.6 | 42.8 | 16.3 |
| Current liabilities | 725 | 959 | 990 | 700 | 1,058 | 1,283 | 739 | 1,645 | 1,480 | 948 |
| Accounts payable | 130 | 112 | 178 | 179 | 157 | 144 | 122 | 152 | 154 | 210 |
| Long-term debt | 1,468 | 1,503 | 1,587 | 1,899 | 1,807 | 1,567 | 2,062 | 1,187 | 1,134 | 1,630 |
| Total debt | 1,729 | 2,089 | 2,166 | 2,252 | 2,408 | 2,401 | 2,399 | 2,038 | 1,972 | 1,954 |
| Total liabilities | 2,553 | 2,746 | 2,902 | 2,927 | 3,242 | 3,171 | 3,188 | 3,238 | 3,150 | 3,011 |
| Total equity (incl. minority) | 1,393 | 1,566 | 1,798 | 1,700 | 1,879 | 1,583 | 1,483 | 1,789 | 1,809 | 1,751 |
| Retained earnings | -1,475 | 1,041 | 1,262 | 1,152 | 1,354 | -34.3 | -494 | -190 | 79.1 | 0.9 |
| Minority interest | -74.3 | 2.8 | 2.9 | 2.8 | 2.6 | 3.4 | 3.5 | 1.9 | 2.0 | 8.9 |
