Organization of Football Prognostics S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Organization of Football Prognostics S.A.'s balance sheet done over the years? Its assets were worth $2,100,086,000 last year, which is less than in the previous period. 63% of Organization of Football Prognostics S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,325,323,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 1750838000 | 515.97M | 29.47% |
|---|---|---|---|
| 2015 | 1708833000 | 506.00M | 29.61% |
| 2016 | 1767675000 | 695.44M | 39.34% |
| 2017 | 1796910000 | 1.03B | 57.81% |
| 2018 | 1749923000 | 990.38M | 56.6% |
| 2019 | 2239918000 | 1.46B | 65.54% |
| 2020 | 2320206000 | 1.56B | 67.46% |
| 2021 | 2702497000 | 1.75B | 64.87% |
| 2022 | 2571289000 | 1.49B | 58.18% |
| 2023 | 2100086000 | 1.32B | 63.11% |
GOFPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 487.33M | 724.43M | 860.36M | 506.87M | 633.81M | 191.45M | 246.10M | 271.00M | 300.74M | 291.49M |
Short term investments | 3.55M | 3.63M | 3.63M | 4.62M | 3.28M | -48.05M | 0 | -7.26M | -4.39M | 0 |
Net receivables | 104.25M | 102.14M | 90.88M | 70.83M | 165.59M | 179.10M | 150.74M | 0 | 59.75M | 94.79M |
Inventory | 5.07M | 5.55M | 4.68M | 6.16M | 6.96M | 10.66M | 7.92M | 12.46M | 4.16M | 2.97M |
Other current assets | 79.52M | 182.28M | 47.95M | 40.61M | 60.20M | 1K | 35.61M | 0 | 15.20M | 14.18M |
Total current assets | 679.75M | 1.01B | 1.00B | 629.12M | 869.86M | 381.22M | 440.38M | 437.38M | 389.91M | 409.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.34M | 88.88M | 105.60M | 127.48M | 162.34M | 111.46M | 109.29M | 67.58M | 56.23M | 44.20M |
Goodwill | 342.68M | 342.68M | 342.68M | 483.84M | 30.27M | 34.27M | 54.67M | 14.18M | 14.18M | 15.04M |
Intangible assets | 930.48M | 1.02B | 1.13B | 980.22M | 1.06B | 1.12B | 1.16B | 1.21B | 1.22B | 1.26B |
Long term investments | -3.00M | 3.75M | 4.52M | 3.45M | 57.50M | 98.14M | 23.4M | 19.43M | 15.62M | 9.73M |
Other non-current assets | 64.96M | 60.91M | 78.32M | 60.6M | 34.31M | 2K | 77K | 76K | 77K | 14.97M |
Total non-current assets | 1.42B | 1.55B | 1.69B | 1.69B | 1.37B | 1.36B | 1.35B | 1.33B | 1.31B | 1.34B |
Total assets | 2.10B | 2.57B | 2.70B | 2.32B | 2.23B | 1.74B | 1.79B | 1.76B | 1.70B | 1.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 131.46M | 60.65M | 27.75M | 5.33M | 98.83M | 113.51M | 96.59M | 162.08M | 293.57M |
Short term debt | 80.48M | 289.49M | 62.46M | 40.66M | 13.91M | 191K | 169.17M | 118.68M | 32.09M | 1K |
Total current liabilities | 590.30M | 819.42M | 571.46M | 366.06M | 326.40M | 295.02M | 482.02M | 390.18M | 324.98M | 456.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 606.09M | 546.00M | 1.03B | 1.05B | 1.10B | 650.26M | 513.09M | 263M | 115M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 128.92M | 3.14M | 5.72M | 99.77M | 3.36M | 45.10M | 43.62M | 42.25M | 66.02M | 59.07M |
Total non-current liabilities | 735.01M | 676.43M | 1.18B | 1.19B | 1.14B | 695.36M | 556.72M | 305.25M | 181.02M | 59.07M |
Total liabilities | 1.32B | 1.49B | 1.75B | 1.56B | 1.46B | 990.38M | 1.03B | 695.44M | 506.00M | 515.97M |