Organization of Football Prognostics S.A. (ATH:OPAP)
Greece flag Greece · Delayed Price · Currency is EUR
18.90
+0.08 (0.43%)
Jun 6, 2025, 5:15 PM EET

ATH:OPAP Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
645.2490.1487.33724.43860.36506.87
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Short-Term Investments
9.184.773.563.633.634.63
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Cash & Short-Term Investments
654.39494.87490.89728.07863.99511.5
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Cash Growth
16.77%0.81%-32.58%-15.73%68.91%-20.42%
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Accounts Receivable
69.7186.72104.26102.1290.8876.02
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Other Receivables
0.2420.0840.61151.2124.8312.72
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Receivables
69.95107.89146.23255.28118.7292.83
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Inventory
4.085.675.085.554.686.17
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Prepaid Expenses
-31.2537.5629.1420.1218.63
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Other Current Assets
35.850.61-0---
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Total Current Assets
764.26640.27679.751,0181,008629.13
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Property, Plant & Equipment
61.2364.4470.3488.89105.61127.49
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Long-Term Investments
1.912.460.55-8.168.6
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Goodwill
340.38340.38342.69342.69342.69342.81
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Other Intangible Assets
870.5892.85930.481,0211,1321,234
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Long-Term Accounts Receivable
1.11.453.090.752.087.25
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Long-Term Deferred Tax Assets
12.813.7814.8635.6530.5435.44
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Long-Term Deferred Charges
---0.771.192.44
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Other Long-Term Assets
46.7343.3757.2662.0770.4845.85
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Total Assets
2,0992,0002,1002,5712,7022,435
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Accounts Payable
174.0771.5178.6568.7657.0551.6
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Accrued Expenses
-144.02143.68118.6273.632.11
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Short-Term Debt
0.992.591.9-2.20.29
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Current Portion of Long-Term Debt
292.441.9172.08281.7152.7632.75
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Current Portion of Leases
8.378.246.517.797.57.63
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Current Income Taxes Payable
135.89127.2119.05117.1760.6648.85
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Current Unearned Revenue
-11.8212.7111.159.386.38
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Other Current Liabilities
184.34164.32155.73214.23317.84186.46
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Total Current Liabilities
796.06571.61590.31819.42580.99366.06
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Long-Term Debt
358.39607.61586.57506.68993.131,011
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Long-Term Leases
20.2921.0719.5339.3343.5150.11
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Long-Term Unearned Revenue
---0.420.520.67
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Long-Term Deferred Tax Liabilities
116.58118.68123.09124.48127.18116.8
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Other Long-Term Liabilities
70.9565.492.312.733.75106.57
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Total Liabilities
1,3691,3911,3251,4961,7531,653
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Common Stock
111.02111.02111.02109105.86102.43
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Additional Paid-In Capital
12.9712.97105.48165.15346.23218.83
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Retained Earnings
738.71615.27567.3781.48474.39436.9
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Treasury Stock
-159.84-159.84-43.15-12.85-14.5-14.5
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Comprehensive Income & Other
00---1.12-2.07
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Total Common Equity
702.85579.41740.651,043910.86741.58
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Minority Interest
26.7729.9734.1132.6538.5141.13
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Shareholders' Equity
729.62609.38774.761,075949.37782.71
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Total Liabilities & Equity
2,0992,0002,1002,5712,7022,435
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Total Debt
680.44681.42686.58835.511,0991,101
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Net Cash (Debt)
-26.05-186.55-195.69-107.44-235.1-589.86
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Net Cash Per Share
-0.07-0.52-0.54-0.30-0.68-1.76
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Filing Date Shares Outstanding
358.6358.6364.85361.51351.03339.6
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Total Common Shares Outstanding
358.6358.6366.17361.51351.03339.6
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Working Capital
-31.8168.6689.45198.62426.53263.07
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Book Value Per Share
1.961.622.022.882.592.18
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Tangible Book Value
-508.03-653.82-532.52-320.48-563.93-834.84
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Tangible Book Value Per Share
-1.42-1.82-1.45-0.89-1.61-2.46
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Land
-5.916.726.958.58.5
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Buildings
-32.1632.7532.5234.4234.19
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Machinery
-251.79248.11249.26246.23243.09
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Construction In Progress
---0.11--
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.