Olympique Lyonnais Groupe SA (OLG.PA) - Balance Sheet Statement

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OLG.PA
Financials

2.08 (EUR) • At close April 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.605	27.534	69.869	32.941	11.962	9.162	19.702	32.469	39.304	4.035	12.905	20.495	36.388	45.783	104.354	4.93	7.217	1.76
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	15.649	36.163	0	-0.073	0	4.75	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.605	27.534	69.869	32.941	11.962	9.162	19.702	32.469	39.304	4.035	12.905	20.495	36.388	50.533	104.354	4.93	7.217	1.76
Net Receivables Numbers are in millions	52.365	71.496	71.936	59.719	14.875	19.581	43.898	48.772	28.084	33.164	31.631	32.071	0	54.909	0	39.169	32.714	24.799
Inventory Numbers are in millions	2.739	2.39	2.863	2.957	2.469	2.154	1.892	2.06	1.18	0.985	0.997	0.835	0.625	0.379	0.492	0.518	0.558	0.759
Other Current Assets Numbers are in millions	79.145	11.833	10.549	15.677	74.036	56.219	59.72	48.847	50.348	78.129	29.981	10.924	72.589	0.001	70.519	171.637	165.609	60.035
Total Current Assets Numbers are in millions	168.854	113.253	155.217	111.294	103.342	87.116	125.212	132.148	118.916	116.313	75.514	64.325	109.602	105.822	175.365	216.254	206.098	87.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444.325	384	364.342	377.958	385.501	399.436	414.963	420.753	321.585	149.481	64.015	38.395	27.497	19.903	19.287	17.825	11.328	8.347
Goodwill Numbers are in millions	1.866	1.919	1.919	1.919	1.866	1.866	1.866	1.866	1.866	2.221	2.221	0	2.221	2.221	2.221	2.162	2.526	1.633
Intangible Assets Numbers are in millions	56.966	77.336	139.73	182.669	91.032	82.606	47.693	32.519	9.215	14.558	31.438	0	93.667	120.599	72.654	0.722	0.724	0.55
Goodwill and Intangible Assets Numbers are in millions	58.832	79.255	141.649	184.588	92.898	84.472	49.559	34.385	11.081	16.779	33.659	65.38	95.888	122.82	74.875	2.884	3.25	2.183
Long Term Investments Numbers are in millions	64.472	71.056	32.35	28.811	7.779	3.557	3.216	2.4	2.884	6.513	25.942	23.526	0	1.167	0	1.048	0.513	0.437
Tax Assets Numbers are in millions	5.728	4.786	3.431	2.511	3.701	4.424	8.654	9.807	13.014	12.464	10.851	10.623	1.993	16.265	0.005	0.014	0.022	0.123
Other Non-Current Assets Numbers are in millions	-0.668	-0.723	1.283	-1.919	-3.701	-4.424	-8.654	-9.807	-13.014	-12.464	-10.851	-0.001	24.986	17.298	30.09	110.56	67.267	79.756
Total Non-Current Assets Numbers are in millions	572.689	538.374	543.055	591.949	486.178	487.465	467.738	457.538	335.55	172.773	123.616	137.923	150.364	177.453	124.257	132.331	82.38	90.846
Total Assets Numbers are in millions	741.543	651.627	698.272	703.243	629.683	624.199	614.205	604.397	467.481	309.478	215.475	202.248	259.966	283.275	299.622	348.585	288.478	178.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.946	31.94	31.342	21.723	22.959	24.273	29.712	28.135	10.463	10.379	8.617	12.761	11.36	11.112	14.034	16.963	16.266	14.649
Short Term Debt Numbers are in millions	204.867	32.843	12.101	21.969	13.586	13.573	13.936	4.249	7.137	5.076	36.793	0.201	1.733	14.581	6.112	1.284	5.89	14.389
Tax Payables Numbers are in millions	17.658	15.674	10.452	10.839	16.218	12.59	18.048	17.816	36.761	26.575	29.546	30.831	35.181	31.067	31.4	52.084	55.612	34.865
Deferred Revenue Numbers are in millions	22.951	24.112	31.767	11.951	8.552	5.847	-13.936	-4.249	-7.137	-5.076	-36.793	48.454	68.447	45.922	37.092	59.728	67.877	44.324
Other Current Liabilities Numbers are in millions	88.935	90.773	108.66	127.103	73.732	73.344	97.96	99.99	96.774	85.3	105.296	18.552	32.929	39.414	28.4	32.05	21.159	24.738
Total Current Liabilities Numbers are in millions	348.699	179.668	183.87	182.746	118.829	117.037	127.672	128.125	107.237	95.679	113.913	79.968	114.469	111.029	85.638	110.025	111.192	98.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.121	303.28	312.317	262.745	221.989	223.757	215.715	310.014	199.575	79.78	23.879	21.125	31.144	0	35.939	47.524	0	0
Deferred Revenue Non-Current Numbers are in millions	17.349	17.893	18.628	0	0	0	0	0	0	79.765	23.848	4.755	0.565	0	0.518	0.501	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.141	29.401	-13.255	0	0	0	0	0	0	0.015	0.031	0.044	0.063	0.023	2.292	1.137	0.953	9.005
Other Non-Current Liabilities Numbers are in millions	16.062	23.844	29.975	8.407	-221.989	-223.757	-215.715	-310.014	-199.575	-79.78	-23.879	19.68	9.061	41.444	7.407	24.582	25.138	27.439
Total Non-Current Liabilities Numbers are in millions	269.673	374.418	347.665	271.152	221.989	223.757	215.715	310.014	199.575	79.78	23.879	45.604	40.833	41.467	46.156	73.744	26.091	36.444
Total Liabilities Numbers are in millions	618.372	554.086	531.535	453.898	363.252	363.361	364.971	459.365	331.054	201.23	158.647	125.572	155.302	152.496	131.794	183.769	137.283	134.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	261.504	89.535	88.891	88.474	88.429	88.423	88.418	70.466	70.444	20.127	20.127	20.127	20.127	20.127	20.127	20.127	20.127	14.155
Retained Earnings Numbers are in millions	-57.956	-16.798	-227.72	-120.086	43.395	38.394	36.429	39.283	4.701	0.314	0.125	-51.409	28.033	35.352	5.143	19.943	18.47	15.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-240.366	-117.078	138.012	138.011	138.047	138.053	132.118	73.396	0	0	0	-12.173	-11.259	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	136.784	120.087	119.403	119.949	-6.702	-7.076	-10.629	-40.923	58.441	84.876	33.598	117.089	64.667	72.059	139.445	121.777	109.618	10.421
Total Shareholders Equity Numbers are in millions	99.966	75.746	118.586	226.348	263.169	257.794	246.336	142.222	133.586	105.317	53.85	73.634	101.568	127.538	164.715	161.847	148.215	40.455
Total Equity Numbers are in millions	105.37	78.06	121.822	230.066	266.431	260.838	249.234	145.032	136.427	108.248	56.828	76.676	104.664	130.779	167.828	164.816	151.195	43.655
Total Liabilities & Shareholders Equity Numbers are in millions	741.543	651.627	698.272	703.243	629.683	624.199	614.205	604.397	467.481	309.478	215.475	202.248	259.966	283.275	299.622	348.585	288.478	178.199

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