Organization of Football Prognostics S.A. (FRA:GF8)

FRA:GF8 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	771.03	490.1	487.33	724.43	860.36	506.87
Short-Term Investments	6.59	4.77	3.56	3.63	3.63	4.63
Cash & Short-Term Investments	777.63	494.87	490.89	728.07	863.99	511.5
Cash Growth	46.18%	0.81%	-32.58%	-15.73%	68.91%	-20.42%
Accounts Receivable	63.95	86.72	104.26	102.12	90.88	76.02
Other Receivables	0.14	20.08	40.61	151.21	24.83	12.72
Receivables	64.1	107.89	146.23	255.28	118.72	92.83
Inventory	3.91	5.67	5.08	5.55	4.68	6.17
Prepaid Expenses	-	31.25	37.56	29.14	20.12	18.63
Other Current Assets	37.76	0.61	-0	-	-	-
Total Current Assets	883.4	640.27	679.75	1,018	1,008	629.13
Property, Plant & Equipment	61.21	64.44	70.34	88.89	105.61	127.49
Long-Term Investments	-	2.46	0.55	-	8.16	8.6
Goodwill	340.38	340.38	342.69	342.69	342.69	342.81
Other Intangible Assets	824.89	892.85	930.48	1,021	1,132	1,234
Long-Term Accounts Receivable	0.6	1.45	3.09	0.75	2.08	7.25
Long-Term Deferred Tax Assets	10.95	13.78	14.86	35.65	30.54	35.44
Long-Term Deferred Charges	-	-	-	0.77	1.19	2.44
Other Long-Term Assets	47.12	43.37	57.26	62.07	70.48	45.85
Total Assets	2,169	2,000	2,100	2,571	2,702	2,435
Accounts Payable	188.57	71.51	78.65	68.76	57.05	51.6
Accrued Expenses	4.23	144.02	143.68	118.62	73.6	32.11
Short-Term Debt	2.53	2.59	1.9	-	2.2	0.29
Current Portion of Long-Term Debt	593.86	41.91	72.08	281.71	52.76	32.75
Current Portion of Leases	8.49	8.24	6.51	7.79	7.5	7.63
Current Income Taxes Payable	141.22	127.2	119.05	117.17	60.66	48.85
Current Unearned Revenue	-	11.82	12.71	11.15	9.38	6.38
Other Current Liabilities	356.63	164.32	155.73	214.23	317.84	186.46
Total Current Liabilities	1,296	571.61	590.31	819.42	580.99	366.06
Long-Term Debt	348.43	607.61	586.57	506.68	993.13	1,011
Long-Term Leases	20.1	21.07	19.53	39.33	43.51	50.11
Long-Term Unearned Revenue	-	-	-	0.42	0.52	0.67
Pension & Post-Retirement Benefits	4.08	6.35	3.52	2.8	4.06	1.99
Long-Term Deferred Tax Liabilities	113.69	118.68	123.09	124.48	127.18	116.8
Other Long-Term Liabilities	82.77	65.49	2.31	2.73	3.75	106.57
Total Liabilities	1,865	1,391	1,325	1,496	1,753	1,653
Common Stock	111.02	111.02	111.02	109	105.86	102.43
Additional Paid-In Capital	12.97	12.97	105.48	165.15	346.23	218.83
Retained Earnings	336.5	615.27	567.3	781.48	474.39	436.9
Treasury Stock	-159.84	-159.84	-43.15	-12.85	-14.5	-14.5
Comprehensive Income & Other	0	0	-	-	-1.12	-2.07
Total Common Equity	300.65	579.41	740.65	1,043	910.86	741.58
Minority Interest	3.33	29.97	34.11	32.65	38.51	41.13
Shareholders' Equity	303.97	609.38	774.76	1,075	949.37	782.71
Total Liabilities & Equity	2,169	2,000	2,100	2,571	2,702	2,435
Total Debt	973.41	681.42	686.58	835.51	1,099	1,101
Net Cash (Debt)	-195.78	-186.55	-195.69	-107.44	-235.1	-589.86
Net Cash Per Share	-0.55	-0.52	-0.54	-0.30	-0.68	-1.76
Filing Date Shares Outstanding	358.6	358.6	364.85	361.51	351.03	339.6
Total Common Shares Outstanding	358.6	358.6	366.17	361.51	351.03	339.6
Working Capital	-412.13	68.66	89.45	198.62	426.53	263.07
Book Value Per Share	0.84	1.62	2.02	2.88	2.59	2.18
Tangible Book Value	-864.63	-653.82	-532.52	-320.48	-563.93	-834.84
Tangible Book Value Per Share	-2.41	-1.82	-1.45	-0.89	-1.61	-2.46
Land	-	5.91	6.72	6.95	8.5	8.5
Buildings	-	32.16	32.75	32.52	34.42	34.19
Machinery	-	251.79	248.11	249.26	246.23	243.09
Construction In Progress	-	-	-	0.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.