Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,120 | $50,030 | $129,476 | $47,514 |
| Short-Term Investments | $0 | $0 | $0 | $23,949 |
| Receivables | $167,796 | $35,017 | $70,166 | $55,874 |
| Inventory | $3,239 | $3,427 | $2,905 | $4,247 |
| Other Curr. Assets | $60,553 | $110,864 | $124,384 | $70,108 |
| Total Curr. Assets | $304,709 | $199,338 | $326,931 | $201,692 |
| Property Plant & Equip (Net) | $352,268 | $307,529 | $316,729 | $464,711 |
| Goodwill | $2,198 | $1,866 | $1,866 | $1,866 |
| Intangibles | $166,446 | $281,940 | $131,571 | $48,407 |
| Long-Term Investments | $116,864 | $28,848 | $45,355 | $90,866 |
| Tax Assets | $0 | $0 | -$510 | $4,207 |
| Other NC Assets | $0 | $6,288 | $8,646 | $14,053 |
| Total NC Assets | $637,777 | $626,471 | $503,657 | $624,110 |
| Other Assets | $0 | -$1 | $1 | $0 |
| Total Assets | $942,486 | $825,808 | $830,589 | $825,802 |
| Liabilities | – | – | – | – |
| Payables | $82,892 | $67,146 | $52,969 | $44,928 |
| Short-Term Debt | $218,327 | $182,124 | $217,030 | $63,703 |
| Tax Payable | $0 | $39,157 | $31,145 | $22,907 |
| Deferred Revenue | $7,156 | $0 | $0 | $32,438 |
| Other Curr. Liab. | $202,280 | $71,695 | $77,749 | $112,534 |
| Total Curr. Liab. | $554,287 | $362,834 | $381,778 | $262,747 |
| LT Debt | $383,797 | $414,522 | $382,061 | $391,592 |
| Deferred Rev, NC | $0 | $0 | $16,709 | $17,029 |
| Deferred Tax Liab, NC | $1,348 | $404 | $0 | $114,773 |
| Other NC Liab. | $82,383 | $119,067 | $2,345 | $3,595 |
| Total NC Liab. | $475,510 | $541,166 | $409,427 | $526,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,885 | $11,197 | $131,802 |
| Total Liabilities | $1,029,797 | $904,000 | $791,205 | $806,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314,910 | $267,328 | $267,328 | $267,328 |
| Retained Earnings | -$157,044 | -$117,006 | -$25,205 | -$60,634 |
| AOCI | -$512,733 | -$441,881 | $0 | -$402,818 |
| Other Equity | $0 | $0 | -$375,518 | $0 |
| Total Equity | -$196,407 | -$81,243 | $36,400 | $15,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,680 | $3,051 | $2,984 | $3,550 |
| Total Liab. & Tot. Equity | $942,486 | $825,808 | $830,589 | $825,802 |
| Net Debt | $529,005 | $546,616 | $469,615 | $407,781 |