BigBen Interactive

符号: 0O0E.L

LSE

2.84

EUR

今天的市场价格

9.7929
市盈率
0.5456
PEG比率
52.53M
MRK市值
0.14%
DIV收益率

BigBen Interactive (0O0E-L) 财务报表

Q: 什么是 BigBen Interactive (0O0E.L) 总资产是多少？

BigBen Interactive (0O0E.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 BigBen Interactive (0O0E.L). 的默认数据。公司收入显示 231.217 M 的平均值，即 0.051 % 增长率。整个期间的平均毛利润为 39.074 M，即 0.201 %. 平均毛利率为 0.169 %. 公司去年的净收入增长率为 0.096 %，等于 0.068 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 BigBen Interactive 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.065. 在流动资产领域，0O0E.L 的报告货币为248.096. 这些资产中的很大一部分，即 65.232 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.484%. 公司的长期投资虽然不是其重点，但以报告货币计算的2.732（如果有的话）为2.732。这表明与上一报告期相比，14.694% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 164.383. 这一数字表明，0.113% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 218.713. 这方面的年同比变化率为 -0.063%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为92.697，存货估值为 85.43，商誉估值为 177.52（如有. 无形资产总额（如果有）按 374.73 估值. 应付账款和短期债务分别为 41.31 和 41.42. 债务总额为213.78，债务净额为 148.55. 其他流动负债为 49.4，加上总负债 355.51. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	298.61	65.2	126.4	177.8	118.1	14.2	16.6	8.5	8.4	7.1	3.7	15.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	378.41	92.7	88	89.2	83.6	73.7	60.6	60	55.3	32.6	37.4	33.3
balance-sheet.row.inventory	370.4	85.4	86	69.7	69.2	60.5	53.4	50.3	53.4	59.1	52.6	46.9
balance-sheet.row.other-current-assets	17.43	4.7	3.9	2.3	1.7	2.1	1.9	1.7	1.7	12.1	23.5	10.7
balance-sheet.row.total-current-assets	1064.85	248.1	304.4	339	272.5	150.5	132.5	120.5	118.8	110.9	117.2	106.5
balance-sheet.row.property-plant-equipment-net	125.12	31.1	30.7	22.5	18.1	13.4	13.7	14.4	15.5	16.5	16	11.8
balance-sheet.row.goodwill	676.94	177.5	136.2	66	63.9	58.3	35.9	35.9	35.9	35.9	35.9	35.9
balance-sheet.row.intangible-assets	1398.35	374.7	276.9	169.3	145.2	124.5	72.8	66.8	61.3	19.5	20.4	21.4
balance-sheet.row.goodwill-and-intangible-assets	2075.29	552.3	413.1	235.3	209.1	182.8	108.7	102.7	97.2	55.4	56.3	57.3
balance-sheet.row.long-term-investments	10.62	2.7	2.4	1.6	1.5	1	1.2	0.6	0.7	15.4	12.5	27.9
balance-sheet.row.tax-assets	10.1	0.9	2.9	3.6	3.4	2.6	3.6	5.2	7.1	0	0	0
balance-sheet.row.other-non-current-assets	-676.94	-177.5	-136.2	-66	-63.9	-58.3	-35.9	-35.9	-35.9	13.8	9.4	12
balance-sheet.row.total-non-current-assets	1544.2	409.5	312.9	197.1	168.2	141.4	91.3	87	84.6	101.1	94.2	108.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2609.05	657.6	617.3	536.1	440.7	291.9	223.8	207.4	203.4	212	211.3	215.3
balance-sheet.row.account-payables	179.04	41.3	31.1	35.1	37.8	40.4	33.4	32.2	24.2	25.9	27.8	19.1
balance-sheet.row.short-term-debt	167.98	41.4	33.3	24.9	24.2	14.5	8.7	15.3	26.2	38	23	24.8
balance-sheet.row.tax-payables	15.35	2.9	3.9	7.6	3.8	2.5	1.7	1.7	1.3	0	0	0
balance-sheet.row.long-term-debt-total	622.91	164.4	148.7	121.5	50.3	32.4	12.2	0.7	2.8	7.6	25.8	31.5
Deferred Revenue Non Current	36.13	8	10.1	8.9	5	28.6	8.1	-4.7	-3	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	35.59	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	186.64	49.4	42.6	35.8	33.1	30.4	25.4	21.7	28.2	28	17.5	24.9
balance-sheet.row.total-non-current-liabilities	850.57	217.2	209.1	136.9	60.7	40.9	21.6	12	15.6	15	32.9	38.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	36.13	8	10.1	8.9	5	3.6	4.6	5.4	6.5	9	11.1	7.8
balance-sheet.row.total-liab	1398.16	355.5	317.6	234.2	158.3	127.6	89.2	81.5	94.4	106.8	101.2	107.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	149.96	37.1	38.8	39.9	39.4	39	36.7	36.4	32.8	32.8	32.4	32.1
balance-sheet.row.retained-earnings	14.13	0	7.9	14.7	16.1	17.3	8.9	8.9	3.9	-4.3	2.4	14.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	637.81	161.5	162.7	169.7	164.7	81.9	64.4	47.1	42.4	46.8	46.4	32.8
balance-sheet.row.other-total-stockholders-equity	78.28	20.2	24.1	28.7	18.3	26.1	24.5	33.5	29.9	29.9	28.9	28.9
balance-sheet.row.total-stockholders-equity	880.18	218.7	233.4	253.1	238.6	164.3	134.6	126	109	105.2	110.2	108
balance-sheet.row.total-liabilities-and-stockholders-equity	2609.05	657.6	617.3	536.1	440.7	291.9	223.8	207.4	203.4	212	211.3	215.3
balance-sheet.row.minority-interest	330.71	83.4	66.3	48.9	43.8	0	0	0	0	0	0	-0.4
balance-sheet.row.total-equity	1210.9	302.1	299.7	302	282.4	164.3	134.6	126	109	105.2	110.2	107.6
balance-sheet.row.total-liabilities-and-total-equity	2609.05	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10.62	2.7	2.4	1.6	1.5	1	1.2	0.6	0.7	15.4	12.5	27.9
balance-sheet.row.total-debt	827.02	213.8	192.1	155.3	79.5	50.4	25.4	21.4	35.5	45.6	48.8	56.2
balance-sheet.row.net-debt	528.41	148.5	65.6	-22.5	-38.6	36.2	8.8	12.9	27	38.6	45.2	40.5

现金流量表

在 BigBen Interactive 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.098 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-4.388 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-118175000.000. 与上一年相比， 0.253 发生了变化. 在同一时期，公司记录了 35.61, 0 和 -22.66，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-5.55 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -4.45，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
cash-flows.row.net-income	11.94	8.6	7.9	14.7	16.1	17.3	8.9	8.9	3.9	-4.3	2.4	14.2
cash-flows.row.depreciation-and-amortization	77.97	35.6	29.3	31.4	28.8	23.2	2.7	2.8	2.7	2.5	2.3	2.5
cash-flows.row.deferred-income-tax	-100.51	3.6	1.2	0.4	0.3	16.2	10.3	13	0	0.9	13.1	0
cash-flows.row.stock-based-compensation	3.56	-68.3	6.2	6.4	2.3	1.9	1.1	0.4	0	-0.1	0.3	0.7
cash-flows.row.change-in-working-capital	-4.35	3	-12.1	-6.3	-21.5	-21.9	-11.4	-13.5	-0.6	-0.8	-13.4	3
cash-flows.row.account-receivables	-0.86	-0.8	8.6	-7.3	-8.6	-12	-8.3	-16.4	-8.4	6.1	-7.8	11.1
cash-flows.row.inventory	3.66	-1.8	-5.8	0.2	-8.8	-6.1	-3.1	2.9	7.8	-6.8	-5.7	-8.1
cash-flows.row.account-payables	-7.15	5.5	-14.9	0.8	-4.1	-3.8	6.7	6.9	3.3	0	0	0
cash-flows.row.other-working-capital	3.16	0	0	0	0	0	-6.7	-13.7	-6.5	0	0	0
cash-flows.row.other-non-cash-items	157.31	68.7	-1.3	4.4	0.2	-14.6	9.4	17	13.3	6.3	0	21
cash-flows.row.net-cash-provided-by-operating-activities	87.34	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-157.52	-82.9	-60	-52.6	-36.5	-30.3	-0.4	-0.3	-0.2	-0.4	-0.8	-1.4
cash-flows.row.acquisitions-net	-53.95	-34.8	-33.7	-1.4	-7	-13.7	3.6	5.5	2.8	0	0	0
cash-flows.row.purchases-of-investments	-1.53	-0.7	-0.7	-0.1	-0.6	0	-3.7	0	-0.1	0	0	0
cash-flows.row.sales-maturities-of-investments	0.25	0.2	0	0.1	0	0.1	0.1	0.1	0	0	0	0
cash-flows.row.other-investing-activites	-106.33	0	0	0	0.6	0	-14.3	-13.7	-9.4	4.3	8.3	-28.1
cash-flows.row.net-cash-used-for-investing-activites	-212.76	-118.2	-94.3	-54.1	-43.4	-44	-14.7	-8.4	-6.8	4	7.5	-29.5
cash-flows.row.debt-repayment	-75.28	-22.7	-35.7	-74.4	-22	-21.5	-5	-10.5	-7.8	-11.1	-10.2	-12
cash-flows.row.common-stock-issued	-0.33	0	-15.5	0	103	0	0	7.2	0	0	0	0
cash-flows.row.common-stock-repurchased	-16.77	-6.1	-15.7	-5	-123.6	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-5.55	-5.6	-5.8	0	-3.9	-1.9	-1.8	0	0	-1.2	0	0
cash-flows.row.other-financing-activites	35.93	-4.5	11.9	64.1	123.6	43	14.8	0.7	-0.4	1	0.4	1.9
cash-flows.row.net-cash-used-provided-by-financing-activities	32.56	6.5	10.5	65.7	121.1	19.6	8	-2.6	-8.2	-11.4	-9.8	-10.2
cash-flows.row.effect-of-forex-changes-on-cash	-61.48	-62.8	0.7	-0.4	-0.1	0.3	-0.1	-0.1	0.1	0	-0.1	0
cash-flows.row.net-change-in-cash	-93.95	-61.2	-51.4	59.7	103.9	-2.4	14.1	4.5	4.5	-3.8	-10.8	2.6
cash-flows.row.cash-at-end-of-period	298.61	65.2	126.4	177.8	118.1	14.2	11.2	-2.9	-7.5	-11.9	-8.1	2.6
cash-flows.row.cash-at-beginning-of-period	392.56	126.4	177.8	118.1	14.2	16.6	-2.9	-7.5	-11.9	-8.1	2.6	0
cash-flows.row.operating-cash-flow	87.34	51.2	31.1	50.9	26.2	22.1	21	15.6	19.4	3.7	-8.4	41.4
cash-flows.row.capital-expenditure	-157.52	-82.9	-60	-52.6	-36.5	-30.3	-0.4	-0.3	-0.2	-0.4	-0.8	-1.4
cash-flows.row.free-cash-flow	-70.17	-31.6	-28.8	-1.7	-10.3	-8.1	20.6	15.3	19.2	3.3	-9.2	40

利润表行

BigBen Interactive 的收入与上期相比变化了 0.028%。据报告, 0O0E.L 的毛利润为 49.49。该公司的营业费用为 36.35，与上年相比变化了 33.302%. 折旧和摊销费用为 35.61，与上一会计期间相比变化了 0.214%. 营业费用报告为 36.35，显示33.302% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.045%. 营业收入为 13.14，与上年相比变化了-0.045%. 净利润的变化率为 0.096%。去年的净收入为8.64.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	563.1	283.5	275.7	292.8	263.5	245.5	245.4	208.1	202.2	184.9	178.3	163.5
income-statement-row.row.cost-of-revenue	477.09	234	234.7	239.1	211.8	198.1	207.1	175.9	193.2	150.2	144.7	124.7
income-statement-row.row.gross-profit	86	49.5	41	53.7	51.7	47.4	38.3	32.1	9.1	34.6	33.5	38.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	1.12	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	42.72	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	23.95	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.17	-1.3	-1.5	-1.4	-1.7	-1.2	-1	-1.4	-1.4	0	0	0
income-statement-row.row.operating-expenses	64.61	36.4	27.3	24.5	30.8	27.2	22.7	21.4	1.9	41.8	30.3	26.1
income-statement-row.row.cost-and-expenses	541.71	270.3	262	263.6	242.6	225.3	229.8	197.4	195.1	192	175.1	150.8
income-statement-row.row.interest-income	0.4	0.2	0.1	0.2	0.1	0	0.9	1	1.2	1.4	0.9	1.7
income-statement-row.row.interest-expense	12.81	7	3.9	2.2	1.9	1.4	1.3	1.3	1.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	23.95	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.98	2.4	1.7	-2.1	-1.2	2.7	-3.5	1.5	-1.5	-10.2	-1.5	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.17	-1.3	-1.5	-1.4	-1.7	-1.2	-1	-1.4	-1.4	0	0	0
income-statement-row.row.total-operating-expenses	0.98	2.4	1.7	-2.1	-1.2	2.7	-3.5	1.5	-1.5	-10.2	-1.5	0.2
income-statement-row.row.interest-expense	12.81	7	3.9	2.2	1.9	1.4	1.3	1.3	1.2	0	0	0
income-statement-row.row.depreciation-and-amortization	77.97	35.6	29.3	31.4	28.8	23.2	13.3	9.6	9.2	2.5	2.3	2.5
income-statement-row.row.ebitda-caps	99.36	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	21.39	13.1	13.8	29.2	20.9	20.2	15.6	10.7	7.1	1.6	3.8	10.8
income-statement-row.row.income-before-tax	22.37	15.6	15.4	27.1	19.7	22.9	12	12.2	5.6	-8.6	2.3	11
income-statement-row.row.income-tax-expense	3.26	2.6	5.1	8.2	3.5	5.4	3.2	3	1.5	4.3	0.2	3.1
income-statement-row.row.net-income	11.94	8.6	7.9	14.7	16.1	17.3	8.9	8.9	3.9	-4.3	2.4	7.9