Juventus Football Club S.p.A. (LON:0H65)
London · Delayed Price · Currency is GBP · Price in EUR 2.650
-0.048 (-1.78%)
At close: Oct 14, 2025
Juventus Football Club Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 36.59 | 36.42 | 48.68 | 70.31 | 10.53 | Upgrade |
Short-Term Investments | 22.58 | 12.07 | 12.17 | 11.66 | 10.9 | Upgrade |
Cash & Short-Term Investments | 59.17 | 48.5 | 60.84 | 81.97 | 21.44 | Upgrade |
Cash Growth | 22.00% | -20.29% | -25.77% | 282.38% | -20.61% | Upgrade |
Accounts Receivable | 47.04 | 42.83 | 23.9 | 38.98 | 36.98 | Upgrade |
Other Receivables | 47.74 | 27.18 | 54.21 | 77.21 | 103.05 | Upgrade |
Receivables | 94.78 | 70.01 | 78.11 | 116.48 | 140.31 | Upgrade |
Inventory | 1.75 | 3.06 | 10.61 | 7.95 | 9.13 | Upgrade |
Prepaid Expenses | - | 7.07 | 5.24 | 3.21 | 11.04 | Upgrade |
Other Current Assets | 14.41 | 2.15 | 5.8 | 7.35 | 5.81 | Upgrade |
Total Current Assets | 170.11 | 130.79 | 160.61 | 216.96 | 187.72 | Upgrade |
Property, Plant & Equipment | 172.31 | 198.42 | 207.93 | 167.25 | 177.52 | Upgrade |
Long-Term Investments | 1.76 | 13.57 | 13.5 | 14.33 | 15.29 | Upgrade |
Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade |
Other Intangible Assets | 379.92 | 309.86 | 357.53 | 474.56 | 468.93 | Upgrade |
Long-Term Deferred Tax Assets | 5.96 | 5.72 | 5.36 | 6.66 | 9.34 | Upgrade |
Other Long-Term Assets | 60.02 | 18.81 | 87.24 | 50.13 | 46.9 | Upgrade |
Total Assets | 791.9 | 678.98 | 833.97 | 931.7 | 907.81 | Upgrade |
Accounts Payable | 30.93 | 30 | 35.23 | 31.03 | 24.55 | Upgrade |
Accrued Expenses | 1.29 | 65.67 | 56.17 | 91.2 | 93.23 | Upgrade |
Current Portion of Long-Term Debt | 56.4 | 27.64 | 263.19 | 19.52 | 50.57 | Upgrade |
Current Portion of Leases | - | 3.14 | 4.6 | 4.12 | 6.1 | Upgrade |
Current Unearned Revenue | - | 39.04 | 27.14 | 26.78 | 21.13 | Upgrade |
Other Current Liabilities | 271.02 | 134.29 | 172.32 | 211.57 | 191.88 | Upgrade |
Total Current Liabilities | 359.65 | 299.78 | 558.66 | 384.21 | 387.46 | Upgrade |
Long-Term Debt | 282.97 | 240.24 | 107.85 | 184.01 | 325.25 | Upgrade |
Long-Term Leases | - | 8.25 | 12.94 | 15.69 | 17.83 | Upgrade |
Long-Term Unearned Revenue | - | 8.48 | 8.59 | 8.7 | 12.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.68 | 7.28 | 6.88 | 8.46 | 11.89 | Upgrade |
Other Long-Term Liabilities | 128.36 | 74.76 | 96.96 | 165.91 | 144.43 | Upgrade |
Total Liabilities | 778.66 | 638.78 | 791.87 | 766.99 | 899.15 | Upgrade |
Common Stock | 15.22 | 15.21 | 23.38 | 23.38 | 11.41 | Upgrade |
Additional Paid-In Capital | 26.8 | 225.97 | 161.73 | 399.87 | 227.56 | Upgrade |
Retained Earnings | -58.15 | -199.23 | -141.84 | -257.4 | -228.03 | Upgrade |
Comprehensive Income & Other | 29.37 | -1.76 | -1.17 | -1.14 | -2.27 | Upgrade |
Shareholders' Equity | 13.24 | 40.2 | 42.1 | 164.71 | 8.66 | Upgrade |
Total Liabilities & Equity | 791.9 | 678.98 | 833.97 | 931.7 | 907.81 | Upgrade |
Total Debt | 339.38 | 279.26 | 388.58 | 223.34 | 399.75 | Upgrade |
Net Cash (Debt) | -280.21 | -230.77 | -327.74 | -141.37 | -378.32 | Upgrade |
Net Cash Per Share | -1.00 | -0.82 | -1.30 | -0.72 | -2.84 | Upgrade |
Filing Date Shares Outstanding | 182.68 | 379.12 | 252.75 | 252.75 | 133.03 | Upgrade |
Total Common Shares Outstanding | 182.68 | 379.12 | 252.75 | 252.75 | 133.03 | Upgrade |
Working Capital | -189.54 | -168.99 | -398.05 | -167.25 | -199.74 | Upgrade |
Book Value Per Share | 0.07 | 0.11 | 0.17 | 0.65 | 0.07 | Upgrade |
Tangible Book Value | -368.49 | -271.47 | -317.24 | -311.67 | -462.09 | Upgrade |
Tangible Book Value Per Share | -2.02 | -0.72 | -1.26 | -1.23 | -3.47 | Upgrade |
Land | - | 15.8 | 15.8 | 15.8 | 15.8 | Upgrade |
Buildings | - | 189.38 | 183.14 | 140.59 | 140.01 | Upgrade |
Machinery | - | 52.03 | 51.86 | 51.2 | 50.81 | Upgrade |
Construction In Progress | - | 0.54 | 1.27 | 0.64 | 1.3 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.