Organization of Football Prognostics S.A. (OPAP.AT)

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OPAP.AT
Financials

14.75 (EUR) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	487.334	724.433	860.361	506.873	633.815	191.454	246.102	271.006	300.745	291.498	242.036	367.582	195.894	657.488	699.587	706.388	492.86	384.126	437.001	423.567	294.806	35.912
Short Term Investments Numbers are in millions	3.556	3.634	3.633	4.629	3.285	-48.056	0	-7.261	-4.395	0	-8.254	-13.692	-1.122	8.471	-3.368	0	0	37.054	42.261	48.057	0	0
Cash and Short Term Investments Numbers are in millions	490.89	728.067	863.994	511.502	637.1	191.454	246.102	271.006	300.745	291.498	242.036	367.582	195.894	665.959	699.587	706.388	492.86	384.126	437.001	423.567	294.806	35.912
Net Receivables Numbers are in millions	146.226	102.14	90.886	70.839	165.594	179.102	186.362	139.869	85.004	114.9	43.809	0	51.651	44.553	35.509	69.337	36.839	150.156	84.69	120.294	43.181	34.396
Inventory Numbers are in millions	5.075	5.552	4.682	6.169	6.962	10.663	7.92	12.469	4.166	2.976	0.88	0.724	0.475	0.428	1.166	1.31	0.703	0.608	0.404	0.482	0.541	0.428
Other Current Assets Numbers are in millions	37.56	182.284	47.955	40.618	60.204	0.001	-0.001	11.523	-0.002	0.001	10.317	0	36.849	180.882	194.098	224.898	155.136	136.56	149.413	144.054	134.401	399.935
Total Current Assets Numbers are in millions	679.751	1,018.043	1,007.517	629.128	869.86	381.22	440.383	437.384	389.913	409.375	297.023	516.605	284.869	891.822	930.36	1,001.933	685.538	671.45	671.508	688.397	472.929	470.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.341	88.887	105.605	127.487	162.344	111.466	109.298	67.584	56.238	44.205	49.314	81.052	89.597	86.982	85.637	97.663	108.119	34.072	36.038	40.35	25.216	17.518
Goodwill Numbers are in millions	342.688	342.688	342.688	483.846	30.275	34.275	54.676	14.183	14.183	15.047	8.435	8.435	0	8.435	8.435	8.435	7.672	13.646	13.646	21.196	23.618	0
Intangible Assets Numbers are in millions	930.483	1,021.349	1,133.295	980.228	1,065.733	1,122.919	1,163.867	1,216.858	1,222.987	1,267.236	1,103.211	1,105.851	0	200.119	224.87	253.286	336.379	222.361	227.655	244.704	261.074	27.668
Goodwill and Intangible Assets Numbers are in millions	1,273.171	1,364.037	1,475.983	1,464.074	1,096.008	1,157.194	1,218.543	1,231.041	1,237.17	1,282.283	1,111.646	1,114.286	1,110.089	208.554	233.305	261.721	344.051	236.007	241.301	265.9	284.692	27.668
Long Term Investments Numbers are in millions	22.433	3.755	4.523	3.45	57.503	98.145	23.4	19.436	15.62	9.732	137.817	14.851	5.2	1.595	17.601	2.832	1.608	-35.991	-41.393	-46.888	0	8.625
Tax Assets Numbers are in millions	14.86	35.651	30.544	35.467	19.894	1.897	5.209	12.154	9.815	-9.732	4.318	2.813	3.026	8.622	21.32	22.079	11.915	1.919	5.355	6.538	19.614	5.137
Other Non-Current Assets Numbers are in millions	39.53	60.916	78.325	60.6	34.31	0.002	0.077	0.076	0.077	14.975	1.211	1.215	11.409	23.105	14.558	15.313	15.692	52.471	52.877	58.752	10.559	249.018
Total Non-Current Assets Numbers are in millions	1,420.335	1,553.246	1,694.98	1,691.078	1,370.059	1,368.704	1,356.527	1,330.291	1,318.92	1,341.463	1,304.306	1,214.217	1,219.321	328.858	372.421	399.608	481.385	288.478	294.178	324.652	340.081	307.966
Total Assets Numbers are in millions	2,100.086	2,571.289	2,702.497	2,320.206	2,239.918	1,749.923	1,796.91	1,767.675	1,708.833	1,750.838	1,601.329	1,730.822	1,504.19	1,220.68	1,302.781	1,401.541	1,166.923	959.928	965.686	1,013.049	813.01	778.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.501	181.684	168.186	149.444	184.054	164.527	161.658	138.795	115.822	154.886	63.633	53.619	86.887	94.55	145.341	147.128	125.749	136.771	130.512	106.052	102.504	93.934
Short Term Debt Numbers are in millions	80.488	289.499	62.465	40.667	13.914	0.191	169.171	118.689	32.097	0.001	165.84	85.265	41.49	0.316	32.411	53.474	61.394	0	15.118	21.574	0	0
Tax Payables Numbers are in millions	119.047	117.173	60.658	27.755	1.755	73.136	89.771	71.68	129.942	178.228	121.268	34.961	9.472	305.978	397.554	378.965	237.345	242.555	281.215	340.771	166.751	11.284
Deferred Revenue Numbers are in millions	119.047	131.46	60.658	27.755	5.333	98.836	113.511	96.598	162.085	293.579	164.42	73.057	0	0	0	0	0	0	286.455	346.778	0	0
Other Current Liabilities Numbers are in millions	189.269	216.781	280.16	148.195	123.102	31.472	37.68	36.107	14.98	8.441	6.508	91.932	61.163	352.73	429.949	428.495	289.789	279.592	10.48	9.978	204.994	154.99
Total Current Liabilities Numbers are in millions	590.305	819.424	571.469	366.061	326.403	295.026	482.02	390.189	324.984	456.907	400.401	303.873	189.54	447.596	607.701	629.097	476.932	416.363	442.565	484.382	307.498	248.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	586.569	546.007	1,035.18	1,057.942	1,103.229	650.26	513.098	263	115	0	0.042	166.122	251.427	1.131	0.008	32.419	84.429	0	10.227	25.345	83.682	122.717
Deferred Revenue Non-Current Numbers are in millions	19.527	2.802	13.578	14.899	11.506	-15.462	0	0	0	0	63.229	81.047	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123.087	124.483	127.176	26.642	23.528	15.462	0	0	0	0.566	3.803	5.18	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.836	3.14	5.722	99.776	3.36	45.101	43.625	42.255	66.022	58.506	8.571	9.281	173.711	75.379	76.66	61.452	36.481	0	29.571	28.646	140.129	50.675
Total Non-Current Liabilities Numbers are in millions	735.019	676.432	1,181.656	1,199.259	1,141.623	695.361	556.723	305.255	181.022	59.072	75.645	261.63	425.138	76.51	76.668	93.871	120.91	25.846	39.798	53.991	223.811	173.392
Total Liabilities Numbers are in millions	1,325.324	1,495.856	1,753.125	1,565.32	1,468.026	990.387	1,038.743	695.444	506.006	515.979	476.046	565.503	614.678	524.106	684.369	722.968	597.842	442.209	482.363	538.373	531.309	422.316
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	0	0	0	0
Common Stock Numbers are in millions	111.019	109.003	105.857	102.428	96.487	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7
Retained Earnings Numbers are in millions	530.289	745.146	437.822	399.52	615.982	608.395	595.075	914.614	1,020.068	1,023.525	969.95	1,025.555	749.811	557.07	478.926	92.596	65.908	49.531	43.744	197.933	5.531	12.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.006	36.334	35.45	66.658	31.522	32.212	33.034	32.417	48.773	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.337	152.297	331.731	171	9.797	-13.553	-9.039	-7.454	-2.719	48.474	59.633	44.064	44.001	43.804	43.786	490.277	407.352	372.354	343.739	180.882	179.966	248.043
Total Shareholders Equity Numbers are in millions	740.651	1,042.78	910.86	739.606	753.788	722.754	714.77	1,035.277	1,161.822	1,167.699	1,125.283	1,165.319	889.512	696.574	618.412	678.573	568.96	517.585	483.183	474.515	281.197	356.321
Total Equity Numbers are in millions	774.763	1,075.433	949.373	754.887	771.892	759.536	758.167	1,072.231	1,202.827	1,234.859	1,125.283	1,165.319	889.512	696.574	618.412	678.573	569.081	517.719	483.323	474.676	281.449	356.321
Total Liabilities & Shareholders Equity Numbers are in millions	2,100.087	2,571.289	2,702.498	2,320.207	2,239.918	1,749.923	1,796.91	1,767.675	1,708.833	1,750.838	1,601.329	1,730.822	1,504.19	1,220.68	1,302.781	1,401.541	1,166.923	959.928	965.686	1,013.049	813.01	778.637

Organization of Football Prognostics S.A.

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