Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $129 | $35 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $70 | $52 | $71 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $61 | $124 | $79 | $12 |
| Total Curr. Assets | $305 | $327 | $169 | $113 |
| Property Plant & Equip (Net) | $352 | $317 | $444 | $384 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $166 | $132 | $57 | $77 |
| Long-Term Investments | $117 | $45 | $64 | $71 |
| Tax Assets | $0 | -$1 | $6 | $5 |
| Other NC Assets | $0 | $9 | -$1 | -$1 |
| Total NC Assets | $638 | $504 | $573 | $538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $942 | $831 | $742 | $652 |
| Liabilities | – | – | – | – |
| Payables | $83 | $53 | $32 | $32 |
| Short-Term Debt | $218 | $220 | $236 | $68 |
| Tax Payable | $0 | $31 | $18 | $16 |
| Deferred Revenue | $7 | $0 | $23 | $24 |
| Other Curr. Liab. | $246 | $78 | $40 | $40 |
| Total Curr. Liab. | $554 | $382 | $349 | $180 |
| LT Debt | $392 | $390 | $267 | $371 |
| Deferred Rev, NC | $0 | $17 | $17 | $18 |
| Deferred Tax Liab, NC | $1 | $0 | $97 | $29 |
| Other NC Liab. | $82 | $2 | $3 | $5 |
| Total NC Liab. | $476 | $409 | $270 | $374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $117 | $49 |
| Total Liabilities | $1,030 | $791 | $636 | $574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $267 | $262 | $90 |
| Retained Earnings | -$157 | -$25 | -$55 | -$14 |
| AOCI | -$513 | $0 | -$278 | -$123 |
| Other Equity | $158 | -$206 | $171 | $124 |
| Total Equity | -$196 | $36 | $100 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $5 | $2 |
| Total Liab. & Tot. Equity | $942 | $831 | $742 | $652 |
| Net Debt | $537 | $481 | $468 | $412 |