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Olympique Lyonnais Groupe (XXT.MU)

Munich - Munich Delayed price. Currency in EUR
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2.0200+0.0300 (+1.51%)
As of 08:00AM CEST. 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
34,605
27,534
69,869
32,941
Total cash
34,605
27,534
69,869
32,941
Net receivables
27,597
55,465
45,101
35,297
Inventory
2,739
2,390
2,863
2,957
Other current assets
25,323
9,859
12,414
16,782
Total current assets
168,854
113,253
155,217
111,294
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
587,838
508,322
470,725
464,295
Accumulated depreciation
-143,512
-124,322
-106,385
-86,337
Net property, plant and equipment
444,326
384,000
364,340
377,958
Goodwill
1,866
1,919
1,919
1,919
Intangible assets
55,100
75,418
137,811
180,750
Other long-term assets
-
-2
-
-
Total non-current assets
572,689
538,374
543,055
591,949
Total assets
741,543
651,627
698,272
703,243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
232,988
66,039
70,819
89,756
Accounts payable
31,946
31,940
31,432
21,723
Other current liabilities
13,605
27,154
32,491
22,634
Total current liabilities
348,699
179,668
183,870
182,746
Non-current liabilities
Long-term debt
152,186
324,147
338,143
262,745
Deferred revenues
17,349
17,893
18,628
-
Other long-term liabilities
451
1,590
26,287
19,279
Total non-current liabilities
287,474
393,899
392,580
290,431
Total liabilities
636,173
573,567
576,450
473,177
Stockholders' equity
Common stock
261,504
89,535
88,891
88,474
Retained earnings
-97,817
-54,090
-106,970
-36,480
Total stockholders' equity
99,966
75,746
118,586
226,348
Total liabilities and stockholders' equity
741,543
651,627
698,272
703,243