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Organization of Football ... (GRKZF)

PNK: GRKZF · Real-Time Price · USD

20.50

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

Organization of Football Prognostics S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	490.1M	487.33M	724.43M	860.36M	506.87M	633.82M	191.45M	246.1M	271.01M
Short-Term Investments	4.77M	3.56M	3.63M	3.63M	4.63M	3.29M	-48.06M	-19.02M	-7.26M
Long-Term Investments	-2.31M	550K	3.75M	4.52M	3.45M	57.5M	98.14M	23.4M	19.44M
Other Long-Term Assets	50.77M	61.41M	60.92M	78.33M	60.6M	34.31M	2K	77K	76K
Receivables	94.02M	104.26M	102.12M	90.88M	76.02M	161.35M	148.37M	150.75M	94.81M
Inventory	5.67M	5.08M	5.55M	4.68M	6.17M	6.96M	10.66M	7.92M	12.47M
Other Current Assets	14.47M	41.97M	153.16M	27.84M	16.81M	44.22M	26.85M	23.61M	45.06M
Total Current Assets	640.27M	679.75M	1.02B	1.01B	629.13M	869.86M	381.22M	440.38M	437.38M
Property-Plant & Equipment	64.44M	70.34M	88.89M	105.61M	127.49M	162.34M	111.47M	109.3M	67.58M
Goodwill & Intangibles	1.23B	1.27B	1.36B	1.48B	1.46B	1.1B	1.16B	1.22B	1.23B
Total Long-Term Assets	1.36B	1.42B	1.55B	1.69B	1.69B	1.37B	1.37B	1.36B	1.33B
Total Assets	2B	2.1B	2.57B	2.7B	2.32B	2.24B	1.75B	1.8B	1.77B
Account Payables	168.42M	81.73M	181.68M	168.19M	23.84M	46.3M	42.23M	161.66M	138.79M
Deferred Revenue	n/a	n/a	131.46M	60.66M	27.75M	5.33M	98.84M	113.51M	96.6M
Short-Term Debt	44.5M	73.98M	281.71M	54.97M	33.04M	10.78M	191K	169.17M	118.69M
Other Current Liabilities	121.05M	284.4M	342.55M	378.36M	241.69M	236.31M	142.42M	196.6M	189.18M
Total Current Liabilities	571.61M	590.3M	819.42M	571.47M	366.06M	326.4M	295.03M	482.02M	390.19M
Long-Term Debt	607.61M	586.57M	506.68M	991.67M	1.01B	1.05B	650.26M	513.1M	263M
Other Long-Term Liabilities	71.84M	128.92M	127.62M	5.72M	123.67M	24.36M	45.1M	43.63M	42.26M
Total Long-Term Liabilities	819.2M	735.02M	676.43M	1.18B	1.2B	1.14B	695.36M	556.72M	305.25M
Total Liabilities	1.39B	1.33B	1.5B	1.75B	1.57B	1.47B	990.39M	1.04B	695.44M
Total Debt	681.41M	686.58M	835.51M	1.1B	1.1B	1.12B	650.45M	682.27M	381.69M
Common Stock	111.02M	111.02M	109M	105.86M	102.43M	96.49M	95.7M	95.7M	95.7M
Retained Earnings	578.26M	567.29M	745.15M	437.82M	399.52M	615.98M	608.39M	595.08M	914.61M
Comprehensive Income	n/a	0.00	36.33M	35.45M	66.66M	31.52M	32.21M	33.03M	32.42M
Shareholders Equity	579.41M	740.65M	1.04B	910.86M	739.61M	753.79M	722.75M	714.77M	1.04B
Total Investments	2.46M	550K	3.63M	8.16M	8.08M	60.79M	50.09M	4.38M	12.18M