UBISOFT ENTMT ADR 1/5 (UEN0) - Total Assets
Based on the latest financial reports, UBISOFT ENTMT ADR 1/5 (UEN0) holds total assets worth €4.31 Billion EUR (≈ $5.04 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UBISOFT ENTMT ADR 1/5 - Total Assets Trend (2022–2025)
This chart illustrates how UBISOFT ENTMT ADR 1/5's total assets have evolved over time, based on quarterly financial data. Also see UEN0 market cap for the company's overall valuation and market capitalisation.
UBISOFT ENTMT ADR 1/5 - Asset Composition Analysis
Current Asset Composition (March 2025)
UBISOFT ENTMT ADR 1/5's total assets of €4.31 Billion consist of 35.5% current assets and 64.5% non-current assets. Review debt load of UBISOFT ENTMT ADR 1/5 to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.1% |
| Accounts Receivable | €409.80 Million | 8.7% |
| Inventory | €8.50 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.51 Billion | 53.5% |
| Goodwill | €56.60 Million | 1.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how UBISOFT ENTMT ADR 1/5's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See UEN0 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UBISOFT ENTMT ADR 1/5's current assets represent 35.5% of total assets in 2025, a decrease from 44.4% in 2022.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2025, down from 29.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 46.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 53.5% of total assets.
UBISOFT ENTMT ADR 1/5 Competitors by Total Assets
Key competitors of UBISOFT ENTMT ADR 1/5 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩1.13 Trillion |
|
Netmarble Games Corp
KO:251270
|
Korea | ₩7.98 Trillion |
|
Nhn Entertain
KO:181710
|
Korea | ₩3.35 Trillion |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥2.79 Billion |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
Germany | €11.02 Billion |
|
Fortifai Ltd
AU:FTI
|
Australia | AU$5.58 Million |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €3.55 Billion |
|
11 bit studios S.A
WAR:11B
|
Poland | zł262.87 Million |
UBISOFT ENTMT ADR 1/5 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 2.32 | 2.32 |
| Quick Ratio | 1.17 | 2.29 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €177.40 Million | €924.10 Million | €924.10 Million |
UBISOFT ENTMT ADR 1/5 - Advanced Valuation Insights
This section examines the relationship between UBISOFT ENTMT ADR 1/5's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | €4.70 Billion |
| Market Capitalization | $739.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values UBISOFT ENTMT ADR 1/5's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: UBISOFT ENTMT ADR 1/5's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for UBISOFT ENTMT ADR 1/5 (2022–2025)
The table below shows the annual total assets of UBISOFT ENTMT ADR 1/5 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €4.70 Billion ≈ $5.49 Billion |
-8.23% |
| 2024-03-31 | €5.12 Billion ≈ $5.99 Billion |
+9.65% |
| 2023-03-31 | €4.67 Billion ≈ $5.46 Billion |
-5.82% |
| 2022-03-31 | €4.96 Billion ≈ $5.80 Billion |
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About UBISOFT ENTMT ADR 1/5
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA wa… Read more