Bigben Interactive SA
PAR:BIG
Balance Sheet
Balance Sheet Decomposition
Bigben Interactive SA
Bigben Interactive SA
Balance Sheet
Bigben Interactive SA
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
4
|
4
|
1
|
1
|
3
|
8
|
16
|
8
|
12
|
16
|
4
|
7
|
8
|
9
|
17
|
14
|
118
|
178
|
126
|
65
|
41
|
45
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
3
|
4
|
4
|
1
|
1
|
3
|
8
|
16
|
7
|
1
|
3
|
8
|
7
|
8
|
9
|
17
|
14
|
118
|
178
|
126
|
65
|
41
|
45
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
60
|
54
|
54
|
30
|
13
|
20
|
21
|
29
|
24
|
26
|
84
|
42
|
57
|
41
|
55
|
60
|
61
|
74
|
84
|
89
|
88
|
93
|
90
|
88
|
|
| Accounts Receivables |
42
|
31
|
25
|
16
|
8
|
14
|
15
|
19
|
21
|
22
|
55
|
30
|
36
|
32
|
39
|
48
|
54
|
62
|
65
|
72
|
66
|
69
|
66
|
59
|
|
| Other Receivables |
18
|
23
|
30
|
14
|
5
|
6
|
6
|
10
|
4
|
4
|
29
|
12
|
21
|
9
|
16
|
12
|
7
|
12
|
18
|
17
|
22
|
23
|
24
|
28
|
|
| Inventory |
64
|
54
|
48
|
26
|
10
|
11
|
10
|
16
|
22
|
27
|
77
|
47
|
53
|
59
|
51
|
48
|
52
|
58
|
66
|
66
|
81
|
83
|
73
|
69
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
9
|
8
|
7
|
7
|
|
| Total Current Assets |
129
|
111
|
106
|
60
|
25
|
34
|
36
|
53
|
65
|
61
|
178
|
107
|
117
|
111
|
119
|
120
|
132
|
151
|
273
|
339
|
304
|
248
|
210
|
209
|
|
| PP&E Net |
12
|
11
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
10
|
16
|
16
|
18
|
17
|
15
|
14
|
14
|
13
|
13
|
13
|
18
|
19
|
21
|
18
|
|
| PP&E Gross |
12
|
11
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
10
|
16
|
16
|
18
|
17
|
15
|
14
|
14
|
13
|
13
|
13
|
18
|
19
|
21
|
18
|
|
| Accumulated Depreciation |
4
|
5
|
4
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
10
|
11
|
13
|
14
|
15
|
17
|
19
|
20
|
24
|
25
|
28
|
28
|
|
| Intangible Assets |
5
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
25
|
25
|
24
|
24
|
25
|
31
|
37
|
66
|
86
|
113
|
154
|
209
|
238
|
260
|
|
| Goodwill |
7
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
45
|
36
|
36
|
36
|
36
|
36
|
36
|
58
|
64
|
66
|
136
|
178
|
177
|
175
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
29
|
13
|
16
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
4
|
5
|
7
|
4
|
3
|
1
|
10
|
3
|
4
|
9
|
7
|
5
|
4
|
3
|
3
|
4
|
3
|
1
|
2
|
7
|
|
| Other Assets |
7
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
45
|
36
|
36
|
36
|
36
|
36
|
36
|
58
|
64
|
66
|
136
|
178
|
177
|
175
|
|
| Total Assets |
154
N/A
|
132
-14%
|
123
-7%
|
75
-39%
|
40
-46%
|
48
+19%
|
52
+9%
|
67
+29%
|
77
+15%
|
76
-2%
|
275
+263%
|
215
-22%
|
211
-2%
|
212
+0%
|
203
-4%
|
207
+2%
|
224
+8%
|
292
+30%
|
441
+51%
|
536
+22%
|
617
+15%
|
658
+7%
|
651
-1%
|
674
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53
|
45
|
46
|
23
|
10
|
8
|
7
|
9
|
13
|
9
|
56
|
19
|
28
|
26
|
24
|
32
|
33
|
40
|
38
|
35
|
31
|
41
|
49
|
52
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
2
|
9
|
0
|
6
|
5
|
9
|
9
|
8
|
10
|
10
|
12
|
11
|
12
|
14
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
3
|
0
|
11
|
13
|
13
|
21
|
16
|
12
|
6
|
5
|
5
|
3
|
3
|
2
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
29
|
36
|
15
|
17
|
1
|
11
|
9
|
2
|
2
|
3
|
66
|
10
|
10
|
18
|
10
|
4
|
3
|
10
|
19
|
22
|
38
|
54
|
50
|
114
|
|
| Other Current Liabilities |
24
|
17
|
15
|
16
|
11
|
7
|
10
|
12
|
7
|
8
|
17
|
26
|
11
|
22
|
19
|
13
|
17
|
22
|
26
|
25
|
24
|
29
|
23
|
28
|
|
| Total Current Liabilities |
106
|
97
|
75
|
56
|
24
|
28
|
27
|
27
|
28
|
22
|
159
|
69
|
68
|
92
|
79
|
69
|
68
|
87
|
98
|
97
|
108
|
138
|
140
|
220
|
|
| Long-Term Debt |
9
|
8
|
26
|
20
|
16
|
17
|
11
|
9
|
5
|
3
|
9
|
32
|
26
|
8
|
9
|
6
|
17
|
36
|
55
|
122
|
198
|
205
|
177
|
110
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
5
|
7
|
10
|
5
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
49
|
66
|
83
|
104
|
121
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
4
|
2
|
1
|
2
|
|
| Total Liabilities |
116
N/A
|
106
-8%
|
102
-4%
|
77
-24%
|
41
-46%
|
47
+14%
|
40
-15%
|
38
-6%
|
33
-12%
|
26
-23%
|
179
+600%
|
107
-40%
|
101
-6%
|
107
+6%
|
94
-12%
|
81
-14%
|
89
+10%
|
128
+43%
|
202
+58%
|
283
+40%
|
384
+36%
|
439
+14%
|
428
-3%
|
455
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
20
|
20
|
20
|
20
|
23
|
23
|
32
|
32
|
32
|
33
|
33
|
36
|
37
|
39
|
39
|
40
|
39
|
37
|
37
|
37
|
|
| Retained Earnings |
17
|
4
|
1
|
24
|
44
|
42
|
30
|
14
|
19
|
25
|
36
|
47
|
49
|
42
|
46
|
55
|
64
|
81
|
164
|
169
|
160
|
161
|
166
|
162
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
23
|
23
|
23
|
23
|
2
|
3
|
28
|
29
|
29
|
30
|
30
|
33
|
33
|
43
|
34
|
43
|
32
|
20
|
20
|
20
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
1
|
|
| Total Equity |
39
N/A
|
26
-32%
|
21
-19%
|
2
N/A
|
1
+58%
|
1
N/A
|
12
+1 267%
|
30
+141%
|
44
+48%
|
50
+14%
|
96
+91%
|
108
+13%
|
110
+2%
|
105
-5%
|
109
+4%
|
126
+16%
|
135
+7%
|
164
+22%
|
239
+45%
|
253
+6%
|
233
-8%
|
219
-6%
|
223
+2%
|
218
-2%
|
|
| Total Liabilities & Equity |
154
N/A
|
132
-14%
|
123
-7%
|
75
-39%
|
40
-46%
|
48
+19%
|
52
+9%
|
67
+29%
|
77
+15%
|
76
-2%
|
275
+263%
|
215
-22%
|
211
-2%
|
212
+0%
|
203
-4%
|
207
+2%
|
224
+8%
|
292
+30%
|
441
+51%
|
536
+22%
|
617
+15%
|
658
+7%
|
651
-1%
|
674
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
10
|
10
|
10
|
11
|
12
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
19
|
20
|
20
|
19
|
18
|
19
|
18
|
|