Juventus Football Club S.p.A.
JVTSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $36 | $49 | $70 |
| Short-Term Investments | $0 | $12 | $12 | $12 |
| Receivables | $47 | $74 | $77 | $119 |
| Inventory | $2 | $3 | $11 | $8 |
| Other Curr. Assets | $85 | $6 | $13 | $8 |
| Total Curr. Assets | $170 | $131 | $161 | $217 |
| Property Plant & Equip (Net) | $172 | $178 | $189 | $167 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $380 | $331 | $358 | $475 |
| Long-Term Investments | $2 | $1 | $1 | $14 |
| Tax Assets | $0 | $6 | $5 | $7 |
| Other NC Assets | $66 | $31 | $118 | -$7 |
| Total NC Assets | $622 | $548 | $673 | $658 |
| Other Assets | $0 | $0 | $0 | $57 |
| Total Assets | $792 | $679 | $834 | $932 |
| Liabilities | – | – | – | – |
| Payables | $32 | $31 | $35 | $31 |
| Short-Term Debt | $56 | $31 | $268 | $24 |
| Tax Payable | $0 | $10 | $66 | $66 |
| Deferred Revenue | $0 | $0 | $28 | -$28 |
| Other Curr. Liab. | $271 | $228 | $162 | $292 |
| Total Curr. Liab. | $360 | $300 | $559 | $384 |
| LT Debt | $283 | $248 | $121 | $200 |
| Deferred Rev, NC | $0 | $9 | $9 | $9 |
| Deferred Tax Liab, NC | $0 | $7 | $7 | $8 |
| Other NC Liab. | $136 | $75 | $97 | $166 |
| Total NC Liab. | $419 | $339 | $233 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $18 | $20 |
| Total Liabilities | $779 | $639 | $792 | $767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $254 |
| Common Stock | $15 | $15 | $23 | $23 |
| Retained Earnings | -$58 | -$199 | -$143 | -$254 |
| AOCI | $29 | -$2 | $0 | -$254 |
| Other Equity | $27 | $226 | $162 | $396 |
| Total Equity | $13 | $40 | $42 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792 | $679 | $834 | $932 |
| Net Debt | $303 | $243 | $340 | $153 |