Juventus Football Club S.p.A.
JVTSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,588 | $36,424 | $48,677 | $70,314 |
| Short-Term Investments | $0 | $12,073 | $12,167 | $11,657 |
| Receivables | $47,039 | $73,541 | $76,581 | $118,573 |
| Inventory | $1,751 | $3,063 | $10,605 | $7,955 |
| Other Curr. Assets | $84,733 | $5,691 | $12,578 | $8,461 |
| Total Curr. Assets | $170,111 | $130,792 | $160,607 | $216,959 |
| Property Plant & Equip (Net) | $172,314 | $177,631 | $189,098 | $167,252 |
| Goodwill | $1,811 | $1,811 | $1,811 | $1,811 |
| Intangibles | $379,916 | $330,642 | $357,530 | $474,564 |
| Long-Term Investments | $1,759 | $1,499 | $1,332 | $14,326 |
| Tax Assets | $0 | $5,725 | $5,364 | $6,656 |
| Other NC Assets | $65,986 | $30,880 | $118,232 | -$6,656 |
| Total NC Assets | $621,786 | $548,188 | $673,366 | $657,954 |
| Other Assets | $0 | $0 | $0 | $56,783 |
| Total Assets | $791,897 | $678,981 | $833,974 | $931,695 |
| Liabilities | – | – | – | – |
| Payables | $32,220 | $31,175 | $35,226 | $31,025 |
| Short-Term Debt | $56,402 | $30,779 | $267,791 | $23,639 |
| Tax Payable | $0 | $9,594 | $65,722 | $65,722 |
| Deferred Revenue | $0 | $0 | $27,890 | -$28,365 |
| Other Curr. Liab. | $271,024 | $228,234 | $162,027 | $292,193 |
| Total Curr. Liab. | $359,646 | $299,782 | $558,655 | $384,214 |
| LT Debt | $282,974 | $248,484 | $120,788 | $199,701 |
| Deferred Rev, NC | $0 | $8,605 | $8,731 | $8,857 |
| Deferred Tax Liab, NC | $0 | $7,277 | $6,878 | $8,464 |
| Other NC Liab. | $136,036 | $74,637 | $96,823 | $165,752 |
| Total NC Liab. | $419,010 | $339,003 | $233,219 | $382,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,383 | $17,537 | $19,803 |
| Total Liabilities | $778,656 | $638,784 | $791,874 | $766,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $253,815 |
| Common Stock | $15,215 | $15,215 | $23,379 | $23,379 |
| Retained Earnings | -$58,146 | -$199,229 | -$143,475 | -$254,313 |
| AOCI | $29,372 | -$1,763 | $463 | -$253,815 |
| Other Equity | $26,800 | $225,973 | $161,733 | $395,642 |
| Total Equity | $13,241 | $40,197 | $42,100 | $164,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $791,897 | $678,981 | $833,974 | $931,695 |
| Net Debt | $302,788 | $242,839 | $339,902 | $153,026 |