Juventus Football Club S.p.A.
JVTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $10 | $36 | $13 |
| Short-Term Investments | $23 | $24 | $12 | $12 |
| Receivables | $95 | $48 | $74 | $102 |
| Inventory | $2 | $4 | $3 | $11 |
| Other Curr. Assets | $14 | $61 | $6 | $13 |
| Total Curr. Assets | $170 | $147 | $131 | $151 |
| Property Plant & Equip (Net) | $172 | $175 | $178 | $203 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $380 | $392 | $331 | $318 |
| Long-Term Investments | $59 | $2 | $1 | $35 |
| Tax Assets | $6 | $0 | $6 | $6 |
| Other NC Assets | $3 | $46 | $31 | $2 |
| Total NC Assets | $622 | $618 | $548 | $565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $792 | $764 | $679 | $717 |
| Liabilities | – | – | – | – |
| Payables | $32 | $37 | $31 | $31 |
| Short-Term Debt | $56 | $56 | $31 | $232 |
| Tax Payable | $0 | $0 | $10 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | $271 | $228 | $228 | $149 |
| Total Curr. Liab. | $360 | $321 | $300 | $451 |
| LT Debt | $283 | $256 | $248 | $107 |
| Deferred Rev, NC | $8 | $9 | $9 | $9 |
| Deferred Tax Liab, NC | $8 | $7 | $7 | $7 |
| Other NC Liab. | $120 | $104 | $75 | $69 |
| Total NC Liab. | $419 | $386 | $339 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $11 | $15 |
| Total Liabilities | $779 | $707 | $639 | $643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $0 |
| Retained Earnings | $0 | $17 | -$199 | -$52 |
| AOCI | $1 | -$2 | -$2 | -$2 |
| Other Equity | -$3 | $27 | $226 | $127 |
| Total Equity | $13 | $57 | $40 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792 | $764 | $679 | $717 |
| Net Debt | $303 | $302 | $243 | $327 |