Olympique Lyonnais Groupe | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,905.00
4,035.00
39,304.00
32,469.00
19,702.00
9,162
Total Accounts Receivable
54,409.00
66,895.00
49,859.00
95,337.00
100,625.00
72,022
Inventories
997.00
985.00
1,180.00
2,060.00
1,892.00
2,154
Other Current Assets
7,203.00
44,398.00
28,573.00
2,282.00
2,993.00
3,778
Total Current Assets
75,514.00
116,313.00
118,916.00
132,148.00
125,212.00
87,116
Net Property, Plant & Equipment
64,015.00
149,481.00
321,585.00
420,753.00
414,963.00
399,436
Total Investments and Advances
25,940.00
14,441.00
2,885.00
2,400.00
3,216.00
3,557
Long-Term Note Receivable
5,496.00
-
-
4,904.00
12,601.00
45,194
Intangible Assets
33,659.00
16,779.00
11,081.00
34,385.00
49,559.00
84,472
Total Assets
215,475.00
309,478.00
467,481.00
604,397.00
614,205.00
625,503
ST Debt & Current Portion LT Debt
29,646.00
2,331.00
5,253.00
4,249.00
13,936.00
Accounts Payable
8,617.00
10,379.00
10,463.00
28,135.00
29,712.00
Income Tax Payable
11,929.00
15,603.00
13,650.00
17,816.00
18,048.00
Other Current Liabilities
63,722.00
67,366.00
77,871.00
77,925.00
65,976.00
Total Current Liabilities
113,914.00
95,679.00
107,237.00
128,125.00
127,672.00
Long-Term Debt
24,177.00
79,933.00
197,111.00
305,765.00
212,977.00
Provision for Risks & Charges
845.00
1,028.00
1,075.00
1,453.00
1,494.00
Deferred Taxes
10,820.00
12,449.00
13,014.00
9,807.00
8,654.00
Other Liabilities
19,680.00
24,575.00
25,631.00
24,022.00
22,828.00
Total Liabilities
158,647.00
201,230.00
331,054.00
459,365.00
364,971.00
Common Equity (Total)
53,850.00
105,317.00
133,587.00
142,222.00
246,336.00
Total Shareholders' Equity
53,850.00
105,317.00
133,587.00
142,222.00
246,336.00
Total Equity
56,828.00
108,248.00
136,427.00
145,032.00
249,234.00
Liabilities & Shareholders' Equity
215,475.00
309,478.00
467,481.00
604,397.00
614,205.00
Accumulated Minority Interest
2,978.00
2,931.00
2,840.00
2,810.00
2,898.00
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