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Juventus Football Club S.p.A. (JVTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.50000.0000 (0.00%)
As of 01:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,677
70,314
10,533
5,917
Other short-term investments
12,167
11,657
10,903
21,083
Total cash
60,844
81,971
21,437
27,000
Net receivables
23,642
27,552
35,975
62,312
Inventory
10,605
7,955
9,127
9,151
Other current assets
676
1,055
1,349
840
Total current assets
160,607
216,959
187,722
262,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307,556
270,701
269,133
249,120
Accumulated depreciation
-118,458
-116,433
-104,740
-87,703
Net property, plant and equipment
189,098
154,268
164,393
161,417
Goodwill
1,811
1,811
1,811
-
Intangible assets
376,359
487,548
482,060
557,629
Other long-term assets
623
498
343
271
Total non-current assets
673,366
714,735
720,090
914,612
Total assets
833,973
931,694
907,812
1,176,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
263,189
19,523
50,568
129,750
Accounts payable
35,226
31,025
24,549
19,114
Other current liabilities
73,926
160,536
-
-
Total current liabilities
558,655
384,214
367,676
434,932
Non-current liabilities
Long-term debt
107,853
184,014
325,254
253,419
Deferred tax liabilities
6,878
8,464
11,886
15,309
Deferred revenues
8,731
8,857
12,483
16,127
Other long-term liabilities
-1.077
-1.212
1.276
0.632
Total non-current liabilities
233,218
382,773
511,697
502,740
Total liabilities
791,873
766,986
879,373
937,672
Stockholders' equity
Common stock
23,379
23,379
11,407
11,407
Retained earnings
-143,475
-259,039
-209,885
-89,682
Total stockholders' equity
42,100
164,708
28,439
239,205
Total liabilities and stockholders' equity
833,973
931,694
907,812
1,176,876