Bloober Team SA (BST:6BO)
Germany
· Delayed Price · Currency is EUR 5.97
+0.18 (3.11%)
At close: Dec 4, 2025
Bloober Team Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.27 | 8.92 | 12.4 | 28.95 | 25.07 | 7.05 | Upgrade
|
| Short-Term Investments | 9.29 | 1.21 | 1.74 | 0.72 | 0.64 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 17.56 | 10.13 | 14.14 | 29.67 | 25.71 | 7.15 | Upgrade
|
| Cash Growth | -47.75% | -28.34% | -52.34% | 15.42% | 259.29% | -4.67% | Upgrade
|
| Accounts Receivable | 57.75 | 36.1 | 20.5 | 17.07 | 12.05 | 3.58 | Upgrade
|
| Other Receivables | 19.85 | 3.99 | 4.75 | 1.76 | 1.18 | 2.99 | Upgrade
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| Receivables | 77.6 | 40.1 | 25.25 | 18.83 | 13.23 | 6.57 | Upgrade
|
| Inventory | - | - | - | - | 10.43 | 33.84 | Upgrade
|
| Prepaid Expenses | - | 1.08 | 0.79 | - | - | - | Upgrade
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| Other Current Assets | - | 4.95 | 3.04 | - | 0.22 | 0.15 | Upgrade
|
| Total Current Assets | 95.16 | 56.26 | 43.22 | 48.5 | 49.59 | 47.72 | Upgrade
|
| Property, Plant & Equipment | 14.22 | 14.54 | 15.44 | 7.69 | 3.66 | 2.71 | Upgrade
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| Long-Term Investments | 2.13 | 10.38 | 11.18 | 13.79 | 1.61 | 1.84 | Upgrade
|
| Goodwill | 5.91 | 5.91 | 5.91 | - | - | - | Upgrade
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| Other Intangible Assets | 155.03 | 106.56 | 60.77 | 55.34 | 4.85 | 10.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.11 | 1.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 11.59 | 15.36 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.15 | 0.65 | 0.66 | 13.78 | 4.5 | Upgrade
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| Total Assets | 272.6 | 193.79 | 137.17 | 125.99 | 86.17 | 84.03 | Upgrade
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| Accounts Payable | 11.24 | 7.35 | 10.38 | 8.76 | 3.27 | 3.89 | Upgrade
|
| Accrued Expenses | - | 2.34 | 0.48 | - | 0 | 0.57 | Upgrade
|
| Short-Term Debt | - | 5.79 | 1.59 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 45.06 | 0.11 | 0.01 | 0.88 | 1.52 | 2.13 | Upgrade
|
| Current Portion of Leases | 2 | 1.94 | 1.93 | 0.86 | 0.27 | 0.4 | Upgrade
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| Current Income Taxes Payable | 2.51 | 4.2 | 1.69 | 3.2 | 2.37 | 0.69 | Upgrade
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| Current Unearned Revenue | 2.25 | 10.02 | 6.47 | 2 | 6.57 | 22.46 | Upgrade
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| Other Current Liabilities | 5.02 | 22.77 | 0.14 | 7.77 | 0.83 | 3.91 | Upgrade
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| Total Current Liabilities | 68.07 | 54.53 | 22.69 | 23.47 | 14.83 | 34.03 | Upgrade
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| Long-Term Debt | 11.08 | - | - | - | - | 0.68 | Upgrade
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| Long-Term Leases | 7.72 | 7.31 | 7.46 | 2.68 | 1.39 | 0.81 | Upgrade
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| Long-Term Unearned Revenue | 10.37 | 9.17 | 10 | 10.16 | 13.46 | 12.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.18 | 0.05 | 1.15 | 1.77 | 1.24 | 1.26 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.32 | - | - | Upgrade
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| Total Liabilities | 103.41 | 71.06 | 41.3 | 39.4 | 30.92 | 49.33 | Upgrade
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| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 94.61 | 74.2 | 69.89 | 49.36 | 28.5 | 18.79 | Upgrade
|
| Retained Earnings | 37.27 | 12.75 | -3.64 | 11.45 | 22.06 | 15.76 | Upgrade
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| Treasury Stock | -0.22 | -0.14 | -0.07 | -0.05 | - | - | Upgrade
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| Comprehensive Income & Other | 35.59 | 34.09 | 28.43 | 25.49 | 4.21 | -0.04 | Upgrade
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| Total Common Equity | 167.44 | 121.09 | 94.8 | 86.45 | 54.94 | 34.69 | Upgrade
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| Minority Interest | 1.75 | 1.64 | 1.08 | 0.14 | 0.31 | - | Upgrade
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| Shareholders' Equity | 169.19 | 122.73 | 95.87 | 86.59 | 55.25 | 34.69 | Upgrade
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| Total Liabilities & Equity | 272.6 | 193.79 | 137.17 | 125.99 | 86.17 | 84.03 | Upgrade
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| Total Debt | 65.86 | 15.16 | 10.99 | 4.42 | 3.18 | 4.01 | Upgrade
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| Net Cash (Debt) | -48.3 | -5.02 | 3.15 | 25.25 | 22.52 | 3.14 | Upgrade
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| Net Cash Growth | - | - | -87.53% | 12.09% | 617.19% | 0.38% | Upgrade
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| Net Cash Per Share | -2.49 | -0.26 | 0.16 | 1.41 | 1.27 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 19.32 | 19.28 | 19.28 | 19.31 | 17.67 | 17.67 | Upgrade
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| Total Common Shares Outstanding | 19.32 | 19.28 | 19.29 | 19.31 | 17.67 | 17.67 | Upgrade
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| Working Capital | 27.08 | 1.73 | 20.53 | 25.04 | 34.75 | 13.68 | Upgrade
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| Book Value Per Share | 8.67 | 6.28 | 4.91 | 4.48 | 3.11 | 1.96 | Upgrade
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| Tangible Book Value | 6.51 | 8.63 | 28.11 | 31.11 | 50.09 | 23.87 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.45 | 1.46 | 1.61 | 2.83 | 1.35 | Upgrade
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| Land | - | 2.42 | 2.42 | - | - | - | Upgrade
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| Buildings | - | - | - | - | 0.43 | 0.41 | Upgrade
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| Machinery | - | 8.75 | 7.45 | - | 6.06 | 4.98 | Upgrade
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| Construction In Progress | - | - | - | - | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.