La Française des Jeux S.A.
LFDJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501 | $684 | $430 | $539 |
| Short-Term Investments | $363 | $160 | $341 | $265 |
| Receivables | $140 | $859 | $122 | $54 |
| Inventory | $20 | $20 | $20 | $23 |
| Other Curr. Assets | $674 | $321 | $458 | $816 |
| Total Curr. Assets | $1,710 | $2,043 | $1,370 | $1,697 |
| Property Plant & Equip (Net) | $448 | $434 | $376 | $366 |
| Goodwill | $1,233 | $1,201 | $194 | $191 |
| Intangibles | $2,299 | $2,734 | $900 | $928 |
| Long-Term Investments | $141 | -$22 | $215 | $579 |
| Tax Assets | $0 | $22 | $0 | $30 |
| Other NC Assets | $362 | $146 | $357 | $24 |
| Total NC Assets | $4,484 | $4,514 | $2,041 | $2,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,194 | $6,557 | $3,411 | $3,791 |
| Liabilities | – | – | – | – |
| Payables | $224 | $721 | $412 | $190 |
| Short-Term Debt | $182 | $129 | $49 | $43 |
| Tax Payable | $0 | $98 | $11 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $50 |
| Other Curr. Liab. | $2,395 | $1,872 | $1,404 | $1,848 |
| Total Curr. Liab. | $2,801 | $2,820 | $1,876 | $2,139 |
| LT Debt | $2,166 | $2,204 | $377 | $386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $257 | $80 | $84 |
| Other NC Liab. | $327 | $86 | $70 | $71 |
| Total NC Liab. | $2,493 | $2,547 | $527 | $541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $85 | $46 | $45 |
| Total Liabilities | $5,293 | $5,367 | $2,403 | $2,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $76 |
| Retained Earnings | $815 | $1,110 | $921 | $979 |
| AOCI | $11 | $6 | $14 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $900 | $1,189 | $1,009 | $1,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,194 | $6,557 | $3,411 | $3,791 |
| Net Debt | $1,847 | $1,650 | -$4 | -$110 |