ALDNE.PA PAR
Don't Nod Entertainment S.A.
1W: -4.0%
1M: -11.8%
3M: -7.7%
YTD: -41.9%
1Y: -61.6%
3Y: -95.4%
5Y: -97.5%
€0.36 ($0.41)
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$68M
-48.4% ▼
5Y CAGR: +10.5%
Total Liabilities
$13M
-9.9% ▼
5Y CAGR: +7.5%
Shareholders Equity
$56M
-53.0% ▼
5Y CAGR: +11.2%
Cash & Investments
$33M
-40.0% ▼
5Y CAGR: +14.2%
Total Debt
$2M
-47.6% ▼
5Y CAGR: +1.4%
Net Debt
-$14M
-75.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $43M | $17M | $11M | $16M |
| Short-Term Investments | $3M | $15M | $18M | $44M | $17M |
| Cash & ST Investments | $21M | $58M | $35M | $55M | $33M |
| Net Receivables | $3M | $1M | $4M | $3M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $6M | $8M | $8M | -$1K |
| Total Current Assets | $29M | $66M | $47M | $67M | $40M |
| Property, Plant & Equip. | $690K | $1M | $2M | $2M | $0 |
| Goodwill & Intangibles | $22M | $29M | $51M | $61M | $26M |
| Long-Term Investments | $2M | $2M | $2M | -$44M | $365K |
| Other Non-Current Assets | -$21M | -$28M | -$51M | $2M | $1M |
| Total Non-Current Assets | $23M | $30M | $53M | $66M | $28M |
| Total Assets | $52M | $96M | $100M | $133M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $2M | $2M |
| Short-Term Debt | $150K | $6K | $906K | $916K | $925K |
| Deferred Revenue | $0 | $0 | $339K | $0 | $0 |
| Other Current Liabilities | $76K | $981K | $0 | $4M | -$1M |
| Total Current Liabilities | $4M | $5M | $7M | $7M | $2M |
| Long-Term Debt | $4M | $4M | $2M | $1M | $309K |
| Other Non-Current Liab. | $3M | $2M | $4M | $4M | $5M |
| Total Non-Current Liabilities | $8M | $5M | $5M | $7M | $11M |
| Total Liabilities | $12M | $10M | $12M | $14M | $13M |
| — Equity — | |||||
| Common Stock | $103K | $168K | $169K | $261K | $262K |
| Retained Earnings | $949K | -$3M | $3M | -$15M | -$64M |
| Accumulated OCI | -$48K | -$2M | -$2M | $20K | -$15M |
| Total Stockholders Equity | $40M | $86M | $88M | $119M | $56M |
| Total Liabilities & Equity | $52M | $96M | $100M | $133M | $68M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $2M |
| Net Debt | -$14M | -$39M | -$13M | -$8M | -$14M |
| Total Investments | $5M | $17M | $20M | $73K | $18M |