Organization of Football Prognostics S.A. (ATH: OPAP)
Greece flag Greece · Delayed Price · Currency is EUR
15.52
-0.26 (-1.65%)
Oct 30, 2024, 5:18 PM EET

OPAP Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
450.45487.33724.43860.36506.87633.82
Upgrade
Short-Term Investments
8.063.563.633.634.638.92
Upgrade
Cash & Short-Term Investments
458.5490.89728.07863.99511.5642.73
Upgrade
Cash Growth
-19.48%-32.58%-15.73%68.91%-20.42%236.77%
Upgrade
Accounts Receivable
78.37104.26102.1290.8876.02161.35
Upgrade
Other Receivables
33.0240.61151.2124.8312.7224.21
Upgrade
Receivables
112.47146.23255.28118.7292.83205.58
Upgrade
Inventory
10.915.085.554.686.176.96
Upgrade
Prepaid Expenses
27.5237.5629.1420.1218.6313.11
Upgrade
Other Current Assets
6.54-0----
Upgrade
Total Current Assets
615.95679.751,0181,008629.13868.37
Upgrade
Property, Plant & Equipment
69.5470.3488.89105.61127.49162.34
Upgrade
Long-Term Investments
0.550.55-8.168.655.16
Upgrade
Goodwill
342.69342.69342.69342.69342.8130.28
Upgrade
Other Intangible Assets
956.12929.881,0211,1321,2341,061
Upgrade
Long-Term Accounts Receivable
2.063.090.752.087.255.8
Upgrade
Long-Term Deferred Tax Assets
13.9414.8635.6530.5435.4419.89
Upgrade
Long-Term Deferred Charges
-0.60.771.192.444.42
Upgrade
Other Long-Term Assets
45.3157.2662.0770.4845.8526.4
Upgrade
Total Assets
2,0472,1002,5712,7022,4352,237
Upgrade
Accounts Payable
49.3781.7368.7657.0551.648.06
Upgrade
Accrued Expenses
136.28143.68118.6273.632.1124.12
Upgrade
Short-Term Debt
2.651.9-2.20.291.78
Upgrade
Current Portion of Long-Term Debt
81.8872.08281.7152.7632.759
Upgrade
Current Portion of Leases
7.296.517.797.57.637.13
Upgrade
Current Income Taxes Payable
135.63119.05117.1760.6648.8562.39
Upgrade
Current Unearned Revenue
14.859.6311.159.386.3810.03
Upgrade
Other Current Liabilities
235.2155.73214.23317.84186.46161.11
Upgrade
Total Current Liabilities
663.15590.31819.42580.99366.06323.62
Upgrade
Long-Term Debt
567.11586.57506.68993.131,0111,048
Upgrade
Long-Term Leases
20.9219.5339.3343.5150.1157.65
Upgrade
Long-Term Unearned Revenue
--0.420.520.670.84
Upgrade
Long-Term Deferred Tax Liabilities
121.15123.09124.48127.18116.823.53
Upgrade
Other Long-Term Liabilities
54.752.312.733.75106.578.52
Upgrade
Total Liabilities
1,4321,3251,4961,7531,6531,465
Upgrade
Common Stock
111.02111.02109105.86102.4396.49
Upgrade
Additional Paid-In Capital
12.97105.48165.15346.23218.8324.29
Upgrade
Retained Earnings
576.57567.3781.48474.39436.9649.4
Upgrade
Treasury Stock
-118.63-43.15-12.85-14.5-14.5-14.5
Upgrade
Comprehensive Income & Other
----1.12-2.07-1.9
Upgrade
Total Common Equity
581.92740.651,043910.86741.58753.79
Upgrade
Minority Interest
33.4134.1132.6538.5141.1318.1
Upgrade
Shareholders' Equity
615.34774.761,075949.37782.71771.89
Upgrade
Total Liabilities & Equity
2,0472,1002,5712,7022,4352,237
Upgrade
Total Debt
679.85686.58835.511,0991,1011,124
Upgrade
Net Cash (Debt)
-221.34-195.69-107.44-235.1-589.86-480.93
Upgrade
Net Cash Per Share
-0.60-0.54-0.30-0.68-1.76-1.51
Upgrade
Filing Date Shares Outstanding
361.23364.85361.51351.03339.6319.79
Upgrade
Total Common Shares Outstanding
361.23366.17361.51351.03339.6319.79
Upgrade
Working Capital
-47.289.45198.62426.53263.07544.76
Upgrade
Book Value Per Share
1.612.022.882.592.182.36
Upgrade
Tangible Book Value
-716.89-531.92-320.48-563.93-834.84-337.8
Upgrade
Tangible Book Value Per Share
-1.98-1.45-0.89-1.61-2.46-1.06
Upgrade
Land
6.726.726.958.58.58.5
Upgrade
Buildings
33.0232.7532.5234.4234.1934.04
Upgrade
Machinery
250.51248.11249.26246.23243.09113.99
Upgrade
Construction In Progress
--0.11---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.