Organization of Football Prognostics S.A.
GOFPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $490,100 | $487,334 | $724,433 | $860,361 |
| Short-Term Investments | $4,768 | $3,556 | $3,634 | $3,633 |
| Receivables | $94,020 | $104,259 | $102,123 | $90,881 |
| Inventory | $5,665 | $5,075 | $5,552 | $4,682 |
| Other Curr. Assets | $45,721 | $79,527 | $182,301 | $47,960 |
| Total Curr. Assets | $640,274 | $679,751 | $1,018,043 | $1,007,517 |
| Property Plant & Equip (Net) | $64,438 | $70,341 | $88,887 | $105,605 |
| Goodwill | $340,384 | $342,688 | $342,688 | $342,688 |
| Intangibles | $892,847 | $930,483 | $1,021,349 | $1,133,295 |
| Long-Term Investments | -$2,311 | $22,433 | $3,755 | $4,523 |
| Tax Assets | $13,782 | $14,860 | $35,651 | $30,544 |
| Other NC Assets | $50,772 | $39,530 | $60,916 | $78,325 |
| Total NC Assets | $1,359,912 | $1,420,335 | $1,553,246 | $1,694,980 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $2,000,187 | $2,100,086 | $2,571,289 | $2,702,497 |
| Liabilities | – | – | – | – |
| Payables | $168,424 | $201,501 | $181,684 | $168,186 |
| Short-Term Debt | $52,738 | $80,488 | $289,499 | $62,465 |
| Tax Payable | $160,200 | $119,047 | $117,173 | $60,658 |
| Deferred Revenue | $0 | $225,734 | $131,460 | $60,658 |
| Other Curr. Liab. | $190,249 | $189,269 | $231,068 | $280,160 |
| Total Curr. Liab. | $571,611 | $590,305 | $819,424 | $571,469 |
| LT Debt | $628,677 | $606,096 | $546,007 | $1,035,180 |
| Deferred Rev, NC | $0 | -$1 | $2,802 | $13,578 |
| Deferred Tax Liab, NC | $118,676 | $123,087 | $124,483 | $127,176 |
| Other NC Liab. | $71,842 | $5,835 | $3,140 | $5,722 |
| Total NC Liab. | $819,195 | $735,018 | $676,432 | $1,181,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,307 | $26,039 | $47,120 | $51,007 |
| Total Liabilities | $1,390,806 | $1,325,323 | $1,495,856 | $1,753,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,019 | $111,019 | $109,003 | $105,857 |
| Retained Earnings | $578,263 | $530,289 | $745,146 | $437,822 |
| AOCI | $1 | $37,006 | $36,334 | $35,450 |
| Other Equity | -$109,869 | $62,337 | $152,297 | $331,731 |
| Total Equity | $579,413 | $740,651 | $1,042,780 | $910,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,968 | $34,112 | $32,653 | $38,513 |
| Total Liab. & Tot. Equity | $2,000,187 | $2,100,086 | $2,571,289 | $2,702,498 |
| Net Debt | $191,315 | $199,250 | $111,073 | $237,284 |