Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,120 | $129,476 | $34,605 | $27,534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167,796 | $70,166 | $52,365 | $71,496 |
| Inventory | $3,239 | $2,905 | $2,739 | $2,390 |
| Other Curr. Assets | $60,553 | $124,384 | $79,145 | $11,833 |
| Total Curr. Assets | $304,709 | $326,931 | $168,854 | $113,253 |
| Property Plant & Equip (Net) | $352,268 | $316,729 | $444,325 | $384,000 |
| Goodwill | $2,198 | $1,866 | $1,866 | $1,919 |
| Intangibles | $166,446 | $131,571 | $56,966 | $77,336 |
| Long-Term Investments | $116,864 | $45,355 | $64,472 | $71,056 |
| Tax Assets | $0 | -$510 | $5,728 | $4,786 |
| Other NC Assets | $0 | $8,646 | -$668 | -$723 |
| Total NC Assets | $637,777 | $503,657 | $572,689 | $538,374 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $942,486 | $830,589 | $741,543 | $651,627 |
| Liabilities | – | – | – | – |
| Payables | $82,892 | $52,969 | $31,946 | $31,940 |
| Short-Term Debt | $218,327 | $217,030 | $232,988 | $66,039 |
| Tax Payable | $0 | $31,145 | $17,658 | $15,674 |
| Deferred Revenue | $7,156 | $0 | $22,951 | $24,112 |
| Other Curr. Liab. | $202,280 | $77,749 | $57,846 | $55,809 |
| Total Curr. Liab. | $554,287 | $381,778 | $348,699 | $179,668 |
| LT Debt | $383,797 | $382,061 | $152,186 | $324,147 |
| Deferred Rev, NC | $0 | $16,709 | $17,349 | $17,893 |
| Deferred Tax Liab, NC | $1,348 | $0 | $97,141 | $29,401 |
| Other NC Liab. | $82,383 | $2,345 | $3,449 | $4,565 |
| Total NC Liab. | $475,510 | $409,427 | $269,673 | $374,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,197 | $114,490 | $47,294 |
| Total Liabilities | $1,029,797 | $791,205 | $636,173 | $573,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314,910 | $267,328 | $261,504 | $89,535 |
| Retained Earnings | -$157,044 | -$25,205 | -$55,012 | -$13,989 |
| AOCI | -$512,733 | $0 | -$277,948 | -$123,304 |
| Other Equity | $0 | -$375,518 | $0 | $0 |
| Total Equity | -$196,407 | $36,400 | $99,966 | $75,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,680 | $2,984 | $5,404 | $2,314 |
| Total Liab. & Tot. Equity | $942,486 | $830,589 | $741,543 | $651,627 |
| Net Debt | $529,005 | $469,615 | $350,569 | $362,652 |