Organization of Football Prognostics S.A.
GOFPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $490 | $487 | $724 | $860 |
| Short-Term Investments | $5 | $4 | $4 | $4 |
| Receivables | $94 | $104 | $102 | $91 |
| Inventory | $6 | $5 | $6 | $5 |
| Other Curr. Assets | $46 | $80 | $182 | $48 |
| Total Curr. Assets | $640 | $680 | $1,018 | $1,008 |
| Property Plant & Equip (Net) | $64 | $70 | $89 | $106 |
| Goodwill | $340 | $343 | $343 | $343 |
| Intangibles | $893 | $930 | $1,021 | $1,133 |
| Long-Term Investments | -$2 | $22 | $4 | $5 |
| Tax Assets | $14 | $15 | $36 | $31 |
| Other NC Assets | $51 | $40 | $61 | $78 |
| Total NC Assets | $1,360 | $1,420 | $1,553 | $1,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,000 | $2,100 | $2,571 | $2,702 |
| Liabilities | – | – | – | – |
| Payables | $168 | $202 | $182 | $168 |
| Short-Term Debt | $53 | $80 | $289 | $62 |
| Tax Payable | $160 | $119 | $117 | $61 |
| Deferred Revenue | $0 | $226 | $131 | $61 |
| Other Curr. Liab. | $190 | $189 | $231 | $280 |
| Total Curr. Liab. | $572 | $590 | $819 | $571 |
| LT Debt | $629 | $606 | $546 | $1,035 |
| Deferred Rev, NC | $0 | -$0 | $3 | $14 |
| Deferred Tax Liab, NC | $119 | $123 | $124 | $127 |
| Other NC Liab. | $72 | $6 | $3 | $6 |
| Total NC Liab. | $819 | $735 | $676 | $1,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $26 | $47 | $51 |
| Total Liabilities | $1,391 | $1,325 | $1,496 | $1,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $109 | $106 |
| Retained Earnings | $578 | $530 | $745 | $438 |
| AOCI | $0 | $37 | $36 | $35 |
| Other Equity | -$110 | $62 | $152 | $332 |
| Total Equity | $579 | $741 | $1,043 | $911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $34 | $33 | $39 |
| Total Liab. & Tot. Equity | $2,000 | $2,100 | $2,571 | $2,702 |
| Net Debt | $191 | $199 | $111 | $237 |