Olympique Lyonnais Groupe SA
PAR:OLG

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Olympique Lyonnais Groupe SA
PAR:OLG
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Price: 2.13 EUR Market Closed
Market Cap: 370.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Olympique Lyonnais Groupe SA

Current Assets 201.7m
Cash & Short-Term Investments 47.5m
Receivables 68.2m
Other Current Assets 86m
Non-Current Assets 624.1m
Long-Term Investments 90.9m
PP&E 464.7m
Intangibles 50.3m
Other Non-Current Assets 18.3m
Current Liabilities 262.7m
Accounts Payable 44.9m
Accrued Liabilities 20.9m
Short-Term Debt 6.5m
Other Current Liabilities 190.4m
Non-Current Liabilities 547.6m
Long-Term Debt 511.1m
Other Non-Current Liabilities 36.5m

Balance Sheet
Olympique Lyonnais Groupe SA

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Balance Sheet
Currency: EUR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
35
32
20
9
12
33
70
28
35
Cash
1
0
32
20
9
12
33
70
27
35
Cash Equivalents
3
35
1
0
0
0
0
0
0
0
Short-Term Investments
36
16
0
0
0
0
0
0
0
0
Total Receivables
47
0
83
99
70
81
60
72
71
73
Accounts Receivables
33
0
49
44
20
15
21
25
35
44
Other Receivables
14
0
34
55
51
67
39
47
36
29
Inventory
1
0
2
2
2
2
3
3
2
3
Other Current Assets
29
0
15
4
6
7
16
11
12
58
Total Current Assets
116
0
132
125
87
103
111
155
113
169
PP&E Net
150
0
421
415
399
386
378
364
384
444
PP&E Gross
150
0
421
415
399
386
378
364
384
444
Accumulated Depreciation
16
0
25
26
45
65
86
106
124
251
Intangible Assets
15
0
33
48
83
91
181
138
75
55
Goodwill
2
0
2
2
2
2
2
2
2
2
Note Receivable
0
0
5
13
45
36
17
22
18
15
Long-Term Investments
14
0
2
3
4
8
12
12
54
50
Other Long-Term Assets
13
0
10
9
4
4
3
5
5
6
Other Assets
2
0
2
2
2
2
2
2
2
2
Total Assets
310
N/A
0
N/A
604
N/A
614
+2%
624
+2%
630
+1%
703
+12%
698
-1%
652
-7%
742
+14%
Liabilities
Accounts Payable
10
0
28
30
24
23
22
31
32
32
Accrued Liabilities
27
0
46
20
26
25
22
27
17
16
Short-Term Debt
1
0
0
1
0
0
0
1
0
0
Current Portion of Long-Term Debt
4
0
4
13
13
13
22
11
33
205
Other Current Liabilities
54
0
50
64
53
57
117
114
98
96
Total Current Liabilities
96
0
128
128
117
119
183
184
180
349
Long-Term Debt
80
0
299
205
213
209
205
318
351
254
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
0
3
3
3
3
4
3
2
5
Other Liabilities
26
0
32
32
33
36
85
75
43
34
Total Liabilities
204
N/A
0
N/A
462
N/A
368
-20%
366
0%
367
+0%
477
+30%
580
+22%
576
-1%
642
+11%
Equity
Common Stock
20
0
70
88
88
88
88
89
90
262
Retained Earnings
94
0
110
104
92
87
124
232
285
345
Additional Paid In Capital
103
0
103
123
123
123
123
124
124
171
Treasury Stock
4
0
0
0
0
0
0
0
0
0
Other Equity
80
0
78
138
138
138
138
138
148
12
Total Equity
105
N/A
0
N/A
142
N/A
246
+73%
258
+5%
263
+2%
226
-14%
119
-48%
76
-36%
100
+32%
Total Liabilities & Equity
310
N/A
0
N/A
604
N/A
614
+2%
624
+2%
630
+1%
703
+12%
698
-1%
652
-7%
742
+14%
Shares Outstanding
Common Shares Outstanding
23
0
46
58
58
58
58
58
59
172

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