Organization of Football Prognostics S.A. (GRKZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Organization of Football ...

PNK: GRKZF · Real-Time Price · USD
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Organization of Football Prognostics S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
490.1M 487.33M 724.43M 860.36M
Short-Term Investments
4.77M 3.56M 3.63M 3.63M
Long-Term Investments
-2.31M 550K 3.75M 4.52M
Other Long-Term Assets
50.77M 61.41M 60.92M 78.33M
Receivables
94.02M 104.26M 102.12M 90.88M
Inventory
5.67M 5.08M 5.55M 4.68M
Other Current Assets
14.47M 41.97M 153.16M 27.84M
Total Current Assets
640.27M 679.75M 1.02B 1.01B
Property-Plant & Equipment
64.44M 70.34M 88.89M 105.61M
Goodwill & Intangibles
1.23B 1.27B 1.36B 1.48B
Total Long-Term Assets
1.36B 1.42B 1.55B 1.69B
Total Assets
2B 2.1B 2.57B 2.7B
Account Payables
168.42M 81.73M 181.68M 168.19M
Deferred Revenue
n/a n/a 131.46M 60.66M
Short-Term Debt
44.5M 73.98M 281.71M 54.97M
Other Current Liabilities
121.05M 284.4M 342.55M 378.36M
Total Current Liabilities
571.61M 590.3M 819.42M 571.47M
Long-Term Debt
607.61M 586.57M 506.68M 991.67M
Other Long-Term Liabilities
71.84M 128.92M 127.62M 5.72M
Total Long-Term Liabilities
819.2M 735.02M 676.43M 1.18B
Total Liabilities
1.39B 1.33B 1.5B 1.75B
Total Debt
681.41M 686.58M 835.51M 1.1B
Common Stock
111.02M 111.02M 109M 105.86M
Retained Earnings
578.26M 567.29M 745.15M 437.82M
Comprehensive Income
n/a 0.00 36.33M 35.45M
Shareholders Equity
579.41M 740.65M 1.04B 910.86M
Total Investments
2.46M 550K 3.63M 8.16M