Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $50 | $129 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $24 |
| Receivables | $168 | $35 | $70 | $56 |
| Inventory | $3 | $3 | $3 | $4 |
| Other Curr. Assets | $61 | $111 | $124 | $70 |
| Total Curr. Assets | $305 | $199 | $327 | $202 |
| Property Plant & Equip (Net) | $352 | $308 | $317 | $465 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $166 | $282 | $132 | $48 |
| Long-Term Investments | $117 | $29 | $45 | $91 |
| Tax Assets | $0 | $0 | -$1 | $4 |
| Other NC Assets | $0 | $6 | $9 | $14 |
| Total NC Assets | $638 | $626 | $504 | $624 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $942 | $826 | $831 | $826 |
| Liabilities | – | – | – | – |
| Payables | $83 | $67 | $53 | $45 |
| Short-Term Debt | $218 | $182 | $217 | $64 |
| Tax Payable | $0 | $39 | $31 | $23 |
| Deferred Revenue | $7 | $0 | $0 | $32 |
| Other Curr. Liab. | $202 | $72 | $78 | $113 |
| Total Curr. Liab. | $554 | $363 | $382 | $263 |
| LT Debt | $384 | $415 | $382 | $392 |
| Deferred Rev, NC | $0 | $0 | $17 | $17 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $115 |
| Other NC Liab. | $82 | $119 | $2 | $4 |
| Total NC Liab. | $476 | $541 | $409 | $527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $11 | $132 |
| Total Liabilities | $1,030 | $904 | $791 | $807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $267 | $267 | $267 |
| Retained Earnings | -$157 | -$117 | -$25 | -$61 |
| AOCI | -$513 | -$442 | $0 | -$403 |
| Other Equity | $0 | $0 | -$376 | $0 |
| Total Equity | -$196 | -$81 | $36 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | $4 |
| Total Liab. & Tot. Equity | $942 | $826 | $831 | $826 |
| Net Debt | $529 | $547 | $470 | $408 |