Organization of Football ... (GRKZF)
PNK: GRKZF
· Real-Time Price · USD
20.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Organization of Football Prognostics S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 490.1M | 525.3M | 450.44M | 553.37M | 487.33M | 807.16M | 563.26M | 760.92M | 724.43M | 595.91M | 810.09M | 797.55M | 860.36M | 662.86M | 617.35M | 486.16M |
Short-Term Investments | 4.77M | 6.67M | 8.06M | 7.06M | 3.56M | 5.66M | 6.14M | 6.13M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
Long-Term Investments | -2.31M | -6.12M | -7.51M | 4.43M | 22.43M | -5.11M | 62.03M | 3.17M | 3.75M | 8.69M | 6.85M | 7.24M | 4.52M | 5.3M | 5.26M | 4.53M |
Other Long-Term Assets | 50.77M | 48.95M | 70.43M | 49.35M | 39.53M | 69.13M | 1K | 61.19M | 60.92M | 68.12M | 71.63M | 71.2M | 78.33M | 87.69M | 92.77M | 90.4M |
Receivables | 94.02M | n/a | 78.37M | 80.66M | 104.26M | 82.72M | 74.7M | n/a | 102.12M | 84.12M | 77.89M | 80.14M | 90.88M | 93.62M | 103.79M | 70.86M |
Inventory | 5.67M | 7.9M | 10.91M | 14.11M | 5.08M | 6.69M | 10.57M | 13.94M | 5.55M | 6.76M | 12.56M | 13.76M | 4.68M | 7.14M | 12.04M | 18.61M |
Other Current Assets | 14.47M | 124.39M | 40.64M | 73.1M | 41.97M | 70.71M | 166.91M | 188.52M | 153.16M | 46.61M | 58.03M | 48.38M | 27.84M | 69.28M | 43.6M | 43.94M |
Total Current Assets | 640.27M | 664.26M | 615.95M | 728.3M | 679.75M | 972.94M | 842.47M | 1.05B | 1.02B | 737.04M | 962.2M | 943.47M | 1.01B | 836.53M | 780.41M | 623.2M |
Property-Plant & Equipment | 64.44M | 65.34M | 69.54M | 70.94M | 70.34M | 86.61M | 88.5M | 89.79M | 88.89M | 90.58M | 95.56M | 100.34M | 105.61M | 109.49M | 114.65M | 121.06M |
Goodwill & Intangibles | 1.23B | 1.27B | 1.3B | 1.25B | 1.27B | 1.3B | 1.32B | 1.34B | 1.36B | 1.38B | 1.4B | 1.45B | 1.48B | 1.5B | 1.42B | 1.44B |
Total Long-Term Assets | 1.36B | 1.39B | 1.43B | 1.39B | 1.42B | 1.48B | 1.5B | 1.53B | 1.55B | 1.59B | 1.61B | 1.66B | 1.69B | 1.74B | 1.67B | 1.69B |
Total Assets | 2B | 2.05B | 2.05B | 2.12B | 2.1B | 2.45B | 2.34B | 2.58B | 2.57B | 2.32B | 2.58B | 2.6B | 2.7B | 2.58B | 2.45B | 2.32B |
Account Payables | 168.42M | 189.07M | 49.37M | 152.21M | 201.5M | 142.1M | 96.81M | 129.23M | 181.68M | 124.09M | 72.69M | 139.56M | 168.19M | 131.69M | 132.01M | 113.17M |
Deferred Revenue | n/a | n/a | n/a | 111.64M | 119.05M | 148.97M | 381.98M | 149.71M | 131.46M | 114.69M | 789.96M | 88.03M | 60.66M | 37.17M | 264.93M | 36.02M |
Short-Term Debt | 44.5M | 83.88M | 84.53M | 74.44M | 73.98M | 38.69M | 34.06M | 34.69M | 281.71M | 336.69M | 333.7M | 303.92M | 54.97M | 34.87M | 34.79M | 33.77M |
Other Current Liabilities | 121.05M | 382.44M | 385.68M | 288.37M | 284.4M | 597.56M | 358.67M | 226.44M | 342.55M | 433.86M | 835.61M | 389.79M | 378.36M | 358.09M | 472.85M | 198.54M |
Total Current Liabilities | 571.61M | 790.56M | 663.15M | 522.1M | 590.3M | 939.49M | 545.87M | 552.93M | 819.42M | 901.8M | 1.27B | 840.72M | 571.47M | 532.07M | 685.92M | 353.07M |
Long-Term Debt | 607.61M | 567.37M | 567.11M | 586.83M | 586.57M | 626.29M | 626.02M | 655.76M | 506.68M | 506.48M | 506.28M | 536.02M | 991.67M | 1.01B | 1.01B | 1.01B |
Other Long-Term Liabilities | 71.84M | 60.65M | 180.71M | 128.07M | 5.84M | 1.95M | 126.2M | 3.13M | 127.62M | 128.5M | 2.8M | 4.2M | 5.72M | 5.59M | 42.54M | 99.45M |
Total Long-Term Liabilities | 819.2M | 767.57M | 768.73M | 736.32M | 735.02M | 800.25M | 798.1M | 827.56M | 676.43M | 686.06M | 690.27M | 721.48M | 1.18B | 1.2B | 1.12B | 1.2B |
Total Liabilities | 1.39B | 1.56B | 1.43B | 1.26B | 1.33B | 1.74B | 1.34B | 1.38B | 1.5B | 1.59B | 1.96B | 1.56B | 1.75B | 1.74B | 1.8B | 1.55B |
Total Debt | 681.41M | 678.32M | 679.85M | 689.77M | 686.58M | 717.76M | 711.59M | 741.01M | 835.51M | 888.55M | 887.14M | 889.05M | 1.1B | 1.1B | 1.1B | 1.1B |
Common Stock | 111.02M | 111.02M | 111.02M | 111.02M | 111.02M | 111.02M | 111.02M | 109M | 109M | 108.08M | 105.86M | 105.86M | 105.86M | 105.35M | 102.43M | 102.43M |
Retained Earnings | 578.26M | 443.76M | 539.56M | 643.63M | 530.29M | 430.28M | 715.25M | 861.1M | 745.15M | 439.89M | 428.89M | 527.38M | 437.82M | 355.45M | 294.87M | 409.8M |
Comprehensive Income | n/a | n/a | -0.00 | 37.01M | 37.01M | 36.33M | 36.33M | 36.33M | 36.33M | 35.29M | 35.29M | 35.29M | 35.45M | 34.04M | 33.82M | 33.55M |
Shareholders Equity | 579.41M | 459.56M | 581.92M | 822.24M | 740.65M | 671.09M | 956.06M | 1.16B | 1.04B | 699.22M | 584.19M | 1B | 910.86M | 804.63M | 635.44M | 750.1M |
Total Investments | 2.46M | 550K | 550K | 11.49M | 25.99M | 550K | 6.14M | 6.13M | 3.63M | 12.32M | 10.49M | 10.88M | 8.16M | 8.93M | 8.89M | 8.16M |