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Olympique Lyonnais Groupe (XXT.MU)

Munich - Munich Delayed price. Currency in EUR
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2.09000.0000 (0.00%)
At close: 08:00AM CEST
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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
30/06/2019
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
-
-
-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
-