Juventus Football Club S.p.A.
JVTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,588 | $9,944 | $36,424 | $12,973 |
| Short-Term Investments | $22,578 | $24,246 | $12,073 | $12,167 |
| Receivables | $94,783 | $47,753 | $73,541 | $102,108 |
| Inventory | $1,751 | $3,514 | $3,063 | $11,008 |
| Other Curr. Assets | $14,411 | $61,194 | $5,691 | $13,209 |
| Total Curr. Assets | $170,111 | $146,652 | $130,792 | $151,465 |
| Property Plant & Equip (Net) | $172,314 | $175,435 | $177,631 | $202,580 |
| Goodwill | $1,811 | $1,811 | $1,811 | $1,811 |
| Intangibles | $379,916 | $392,464 | $330,642 | $318,337 |
| Long-Term Investments | $59,134 | $1,532 | $1,499 | $34,836 |
| Tax Assets | $5,962 | $0 | $5,725 | $5,551 |
| Other NC Assets | $2,649 | $46,270 | $30,880 | $2,246 |
| Total NC Assets | $621,786 | $617,512 | $548,188 | $565,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $791,897 | $764,164 | $678,981 | $716,827 |
| Liabilities | – | – | – | – |
| Payables | $32,220 | $37,000 | $31,175 | $30,618 |
| Short-Term Debt | $56,402 | $55,799 | $30,779 | $232,461 |
| Tax Payable | $0 | $0 | $9,594 | $13,929 |
| Deferred Revenue | $0 | $0 | $0 | $24,337 |
| Other Curr. Liab. | $271,024 | $228,180 | $228,234 | $149,322 |
| Total Curr. Liab. | $359,646 | $320,979 | $299,782 | $450,668 |
| LT Debt | $282,974 | $256,429 | $248,484 | $107,299 |
| Deferred Rev, NC | $8,479 | $0 | $8,605 | $8,667 |
| Deferred Tax Liab, NC | $7,676 | $0 | $7,277 | $7,078 |
| Other NC Liab. | $119,881 | $129,685 | $74,637 | $69,149 |
| Total NC Liab. | $419,010 | $386,114 | $339,003 | $192,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,023 | $11,383 | $15,330 |
| Total Liabilities | $778,656 | $707,093 | $638,784 | $642,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,215 | $15,215 | $15,215 | $50 |
| Retained Earnings | $0 | $16,874 | -$199,229 | -$51,511 |
| AOCI | $889 | -$1,818 | -$1,763 | -$1,573 |
| Other Equity | -$2,863 | $26,800 | $225,973 | $127,000 |
| Total Equity | $13,241 | $57,071 | $40,197 | $73,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $791,897 | $764,164 | $678,981 | $716,827 |
| Net Debt | $302,788 | $302,284 | $242,839 | $326,787 |