UBISOFT ENTMT ADR 1/5 Total Assets

Latest as of September 2025: €4.31 Billion EUR ≈ $5.04 Billion USD

UBISOFT ENTMT ADR 1/5 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. Also see UBISOFT ENTMT ADR 1/5 (UEN0) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of UBISOFT ENTMT ADR 1/5 (2022–2025)

Total assets of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. This chart illustrates how UBISOFT ENTMT ADR 1/5's total assets have evolved over time, based on quarterly financial data. See UEN0 stock price for real-time trading data and today's change.

UBISOFT ENTMT ADR 1/5 - Asset Composition Analysis

UBISOFT ENTMT ADR 1/5 Total Assets Breakdown (March 2025)

UBISOFT ENTMT ADR 1/5 total assets breakdown as of 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.

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. Explore working capital position of UBISOFT ENTMT ADR 1/5 to assess how much short-term liquidity the company maintains relative to its equity base.

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
Roblox Corp
NYSE:RBLX
USA $8.59 Billion
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
China CN¥22.44 Billion
YOUZU Interactive Co Ltd
SHE:002174
China CN¥5.78 Billion
Hangzhou Shunwang Tech
SHE:300113
China CN¥3.17 Billion
Ubisoft Entertainment
PA:UBI
France €4.70 Billion
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
China CN¥887.32 Million
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
China CN¥1.53 Billion
IDREAMSKY TE+H. DL-0001
F:08IA
Germany €3.51 Billion

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

F:UEN0 Germany Electronic Gaming & Multimedia
Market Cap
$739.77 Million
€632.76 Million EUR
Market Cap Rank
#9894 Global
#1215 in Germany
Share Price
€0.94
Change (1 day)
-2.59%
52-Week Range
€0.68 - €2.30
All Time High
€14.00
About

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