BIGBEN INTERACTIVE financials
BIGBEN INTERACTIVE
Country: FR Reporting currency: EUR Latest annual report: 2025-03-31
LEI:
9695008GVA59G8SVGO83 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | €63.0M | €54.2M |
| Operating profit (EBIT) | -€2.0M | €23.8M |
| Net finance income / (cost) | -€1.3M | -€3.6M |
| Profit before tax | -€3.3M | €20.1M |
| Income tax expense | -€3.0M | -€834.0K |
| Profit for the year | -€337.0K | €21.0M |
| — attributable to owners | €235.0K | €14.0M |
| — attributable to NCI | -€572.0K | €7.0M |
| Total comprehensive income | -€2.0M | €20.6M |
| Per share | ||
| Basic EPS | €-0.02 | €1.13 |
| Diluted EPS | €-0.02 | €1.13 |
| Free cash flow / share | €3.56 | €4.06 |
| Cash flow statement | ||
| Net cash from operating activities | €70.5M | €79.7M |
| Net cash from investing activities | -€78.9M | -€90.0M |
| Purchase of PP&E (capex) | €4.2M | €4.2M |
| Purchase of intangibles | €75.2M | €81.4M |
| Net cash from financing activities | €10.3M | -€15.0M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €67.4M | €28.6M |
| Repayments of borrowings | €54.4M | €34.1M |
| Lease liability payments | €5.3M | €4.5M |
| Balance sheet | ||
| Total assets | €673.5M | €650.9M |
| Non-current assets | €464.4M | €440.7M |
| Property, plant & equipment | €18.0M | €20.8M |
| Right-of-use assets | €18.8M | €14.5M |
| Intangible assets & goodwill | €175.4M | €177.0M |
| Current assets | €209.1M | €210.2M |
| Inventories | €69.5M | €72.9M |
| Trade & other receivables | €59.1M | €66.0M |
| Cash & equivalents | €45.3M | €41.2M |
| Total equity | €338.9M | €327.0M |
| — attributable to owners | €218.3M | €223.3M |
| Non-controlling interests | €120.7M | €103.8M |
| Non-current liabilities | €115.0M | €184.0M |
| Long-term borrowings | €87.0M | €153.2M |
| Lease liabilities (non-current) | €14.3M | €10.8M |
| Current liabilities | €219.6M | €139.9M |
| Lease liabilities (current) | €5.0M | €4.0M |
| Deferred tax liabilities | €3.3M | €5.4M |
| Derived metrics | ||
| Free cash flow | €66.3M | €75.5M |
| Operating margin | -0.7% | 8.1% |
| Net margin | -0.1% | 7.2% |
| Return on equity | -0.1% | 6.4% |
| Cash conversion ratio | -209.13× | 3.80× |
| Capex coverage | 16.89× | 18.94× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 18.6M | 18.6M |
| Adjustments For Decrease Increase In Inventories | €3.4M | €10.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.4M | €4.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €63.0M | €54.2M |
| Adjustments For Income Tax Expense | -€3.0M | -€834.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €11.4M | €6.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€414.0K | -€33.0K |
| Adjustments For Provisions | €212.0K | €1.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €39.9M | €38.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €62.7M | €63.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.2M | €4.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.3M | €6.8M |
| Comprehensive Income Attributable To Owners of Parent | -€660.0K | €13.8M |
| Current Provisions | €166.0K | €212.0K |
| Current Tax Assets Current | €15.0M | €7.8M |
| Current Tax Liabilities Current | €5.7M | €3.5M |
| Deferred Tax Assets | €7.3M | €1.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €64.0K | €340.0K |
| Equity and Liabilities | €673.5M | €650.9M |
| Expense From Sharebased Payment Transactions With Employees | €3.0M | €3.0M |
| Gains Losses On Disposals of Noncurrent Assets | €396.0K | -€1.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.7M | €4.6M |
| Increase Decrease In Cash and Cash Equivalents | €1.9M | -€24.9M |
| Increase Decrease In Working Capital | -€12.4M | -€20.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €10.9M | €1.3M |
| Increase Decrease Through Sharebased Payment Transactions | €3.0M | €3.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €2.0K | €84.0K |
| Increase Decrease Through Treasury Share Transactions | -€15.0K | -€47.0K |
| Intangible Assets Other Than Goodwill | €241.7M | €223.5M |
| Interest Paid Classified As Financing Activities | €6.0M | €4.7M |
| Issued Capital | €37.1M | €37.1M |
| Miscellaneous Other Operating Expense | €1.5M | €4.9M |
| Miscellaneous Other Operating Income | €1.7M | €7.7M |
| Noncurrent Financial Assets | €3.3M | €3.1M |
| Noncurrent Provisions | €1.6M | €1.4M |
| Number of Shares Issued | 18.5M | 18.5M |
| Other Adjustments For Noncash Items | -€4.9M | -€19.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.7M | -€382.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €12.0K | -€19.0K |
| Other Current Payables | €36.9M | €33.0M |
| Other Current Receivables | €20.2M | €22.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €8.7M | -€2.0K |
| Other Noncurrent Liabilities | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €145.0K | €127.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €323.0K | €542.0K |
| Reduction of Issued Capital | €0 | €0 |
| Reserve of Exchange Differences On Translation | -€1.1M | -€159.0K |
| Retained Earnings Profit Loss For Reporting Period | €235.0K | €14.0M |
| Revenue From Contracts With Customers | €288.0M | €292.0M |
| Services Expense | €41.9M | €42.0M |
| Share Premium | €20.2M | €20.2M |
| Tax Expense Other Than Income Tax Expense | €1.7M | €1.7M |
| Trade and Other Current Payables To Trade Suppliers | €52.4M | €49.1M |
| Weighted Average Shares | 18.6M | 18.6M |
Methodology
Every line item above is a fact tagged in BIGBEN INTERACTIVE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.