ULG.WA WSE
Ultimate Games S.A.
1W: -2.4%
1M: -6.8%
3M: -13.9%
YTD: -10.8%
1Y: +4.6%
3Y: -9.7%
5Y: -44.8%
zł12.15 ($3.10)
-0.25 (-2.02%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29M
+1.5% ▲
5Y CAGR: +25.8%
Total Liabilities
$3M
+30.6% ▲
5Y CAGR: +28.2%
Shareholders Equity
$23M
-2.5% ▼
5Y CAGR: +22.8%
Cash & Investments
$7M
-34.6% ▼
5Y CAGR: +9.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
+34.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $18M | $10M | $10M | $7M |
| Short-Term Investments | $0 | $0 | $102K | $0 | $0 |
| Cash & ST Investments | $21M | $18M | $10M | $10M | $7M |
| Net Receivables | $3M | $3M | $4M | $4M | $4M |
| Inventory | $4M | $6M | $9M | $10M | $16M |
| Other Current Assets | $1K | $1M | $644K | $410K | $17K |
| Total Current Assets | $28M | $28M | $24M | $25M | $27M |
| Property, Plant & Equip. | $91K | $106K | $117K | $59K | $272K |
| Goodwill & Intangibles | $141K | $268K | $150K | $65K | $40K |
| Long-Term Investments | $28M | $28M | $11M | $4M | $2M |
| Other Non-Current Assets | $28M | $0 | $102K | $0 | $0 |
| Total Non-Current Assets | $28M | $29M | $15M | $4M | $2M |
| Total Assets | $56M | $57M | $39M | $29M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $951K | $2M | $1M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $108K | $151K | $274K | $139K | $149K |
| Total Current Liabilities | $2M | $3M | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $6M | $5M | $741K | $521K |
| Total Liabilities | $7M | $8M | $7M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $523K | $523K | $523K | $523K | $523K |
| Retained Earnings | $43M | $40M | $24M | $19M | $18M |
| Accumulated OCI | $0 | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $46M | $45M | $29M | $24M | $23M |
| Total Liabilities & Equity | $56M | $57M | $39M | $29M | $29M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$21M | -$18M | -$10M | -$10M | -$7M |
| Total Investments | $28M | $28M | $11M | $4M | $2M |