Organization of Football Prognostics S.A. (GRKZF)
USD 16.36
(0.0%)
USD 16.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.57 Billion | 2.7 Billion | 2.32 Billion | 2.23 Billion | 1.74 Billion |
| Total Current Assets | 679.75 Million | 1.01 Billion | 1 Billion | 629.12 Million | 869.86 Million | 381.22 Million |
| Cash And Short Term Investments | 490.89 Million | 728.06 Million | 863.99 Million | 511.5 Million | 637.1 Million | 191.45 Million |
| Cash and Cash Equivalents | 487.33 Million | 724.43 Million | 860.36 Million | 506.87 Million | 633.81 Million | 191.45 Million |
| Short Term Investments | 3.55 Million | 3.63 Million | 3.63 Million | 4.62 Million | 3.28 Million | -48.05 Million |
| Net Receivables | 146.22 Million | 102.14 Million | 90.88 Million | 70.83 Million | 165.59 Million | 179.1 Million |
| Inventory | 5.07 Million | 5.55 Million | 4.68 Million | 6.16 Million | 6.96 Million | 10.66 Million |
| Other Current Assets | 37.56 Million | 182.28 Million | 47.95 Million | 40.61 Million | 60.2 Million | 1000.00 |
| Total Non-Current Assets | 1.42 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 1.37 Billion | 1.36 Billion |
| Net PPE | 70.34 Million | 88.88 Million | 105.6 Million | 127.48 Million | 162.34 Million | 111.46 Million |
| Good Will And Intangible Assets | 1.27 Billion | 1.36 Billion | 1.47 Billion | 1.46 Billion | 1.09 Billion | 1.15 Billion |
| Good Will | 342.68 Million | 342.68 Million | 342.68 Million | 483.84 Million | 30.27 Million | 34.27 Million |
| Intangible Assets | 930.48 Million | 1.02 Billion | 1.13 Billion | 980.22 Million | 1.06 Billion | 1.12 Billion |
| Long-Term Investments | 22.43 Million | 3.75 Million | 4.52 Million | 3.45 Million | 57.5 Million | 98.14 Million |
| Tax Assets | 14.86 Million | 35.65 Million | 30.54 Million | 35.46 Million | 19.89 Million | 1.89 Million |
| Other Non Current Assets | 39.52 Million | 60.91 Million | 78.32 Million | 60.6 Million | 34.31 Million | 2000.00 |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 1.32 Billion | 1.49 Billion | 1.75 Billion | 1.56 Billion | 1.46 Billion | 990.38 Million |
| Total Current Liabilities | 590.3 Million | 819.42 Million | 571.46 Million | 366.06 Million | 326.4 Million | 295.02 Million |
| Account Payables | 201.5 Million | 181.68 Million | 168.18 Million | 149.44 Million | 184.05 Million | 164.52 Million |
| Tax Payables | 119.04 Million | 117.17 Million | 60.65 Million | 27.75 Million | 1.75 Million | 73.13 Million |
| Short Term Debt | 80.48 Million | 289.49 Million | 62.46 Million | 40.66 Million | 13.91 Million | 191 Thousand |
| Deferred Revenue | 119.04 Million | 131.46 Million | 60.65 Million | 27.75 Million | 5.33 Million | 98.83 Million |
| Other Current Liabilities | 189.26 Million | 216.78 Million | 280.16 Million | 148.19 Million | 123.1 Million | 31.47 Million |
| Total Non Current Liabilities | 735.01 Million | 676.43 Million | 1.18 Billion | 1.19 Billion | 1.14 Billion | 695.36 Million |
| Long-Term Debt | 586.56 Million | 546 Million | 1.03 Billion | 1.05 Billion | 1.1 Billion | 650.26 Million |
| Deferred Revenue Non Current | 19.52 Million | 2.8 Million | 13.57 Million | 14.89 Million | 11.5 Million | -15.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.83 Million | 3.14 Million | 5.72 Million | 99.77 Million | 3.36 Million | 45.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 774.76 Million | 1.07 Billion | 949.37 Million | 754.88 Million | 771.89 Million | 759.53 Million |
| Stock Holders Equity | 740.65 Million | 1.04 Billion | 910.86 Million | 739.6 Million | 753.78 Million | 722.75 Million |
| Common Stock | 111.01 Million | 109 Million | 105.85 Million | 102.42 Million | 96.48 Million | 95.7 Million |
| Retained Earnings | 530.28 Million | 745.14 Million | 437.82 Million | 399.52 Million | 615.98 Million | 608.39 Million |
| Accumulated other comprehensive income | 37 Million | 36.33 Million | 35.45 Million | 66.65 Million | 31.52 Million | 32.21 Million |
| Common Stock Equity | 740.65 Million | 1.04 Billion | 910.86 Million | 739.6 Million | 753.78 Million | 722.75 Million |
| Capital Lease Obligation | 19.52 Million | 47.12 Million | 51 Million | 57.74 Million | 64.77 Million | - |
| Total Investments | 25.98 Million | 3.63 Million | 8.15 Million | 8.07 Million | 60.78 Million | 50.08 Million |
| Total Debt | 686.58 Million | 835.5 Million | 1.09 Billion | 1.09 Billion | 1.11 Billion | 650.45 Million |
| Net Debt | 199.25 Million | 111.07 Million | 237.28 Million | 591.73 Million | 483.32 Million | 458.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.45 Billion | 2.34 Billion |
| Total Current Assets | 615.94 Million | 728.29 Million | 679.75 Million | 679.75 Million | 972.94 Million | 842.47 Million |
| Cash And Short Term Investments | 458.5 Million | 560.42 Million | 490.89 Million | 490.89 Million | 812.82 Million | 569.39 Million |
| Cash and Cash Equivalents | 450.44 Million | 553.36 Million | 487.33 Million | 487.33 Million | 807.16 Million | 563.26 Million |
| Short Term Investments | 8.05 Million | 7.05 Million | 3.55 Million | 3.55 Million | 5.66 Million | 6.13 Million |
| Net Receivables | 146.53 Million | 87.33 Million | 146.22 Million | 146.22 Million | 95.27 Million | 241.61 Million |
| Inventory | 10.9 Million | 14.11 Million | 5.07 Million | 5.07 Million | 6.69 Million | 10.57 Million |
| Other Current Assets | 1000.00 | 66.42 Million | 37.56 Million | 37.56 Million | 58.15 Million | 20.87 Million |
| Total Non-Current Assets | 1.43 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion | 1.49 Billion |
| Net PPE | 69.53 Million | 70.93 Million | 70.34 Million | 70.34 Million | 86.6 Million | 88.49 Million |
| Good Will And Intangible Assets | 1.29 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion | 1.31 Billion |
| Good Will | 342.68 Million | 342.68 Million | 342.68 Million | 342.68 Million | 342.68 Million | 342.68 Million |
| Intangible Assets | 956.11 Million | 907.35 Million | 930.48 Million | 930.48 Million | 952.63 Million | 973.1 Million |
| Long-Term Investments | -7.5 Million | 4.43 Million | 22.43 Million | 22.43 Million | -5.11 Million | 62.02 Million |
| Tax Assets | 13.94 Million | 14.13 Million | 14.86 Million | 14.86 Million | 33.01 Million | 33.11 Million |
| Other Non Current Assets | 56.49 Million | 49.34 Million | 39.52 Million | 39.52 Million | 69.12 Million | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.73 Billion | 1.34 Billion |
| Total Current Liabilities | 663.14 Million | 522.1 Million | 590.3 Million | 590.3 Million | 939.48 Million | 545.87 Million |
| Account Payables | 128.56 Million | 152.21 Million | 201.5 Million | 201.5 Million | 142.09 Million | 96.81 Million |
| Tax Payables | 170.48 Million | 111.64 Million | 119.04 Million | 119.04 Million | 132.75 Million | 180.07 Million |
| Short Term Debt | 91.82 Million | 81.52 Million | 80.48 Million | 80.48 Million | 46.69 Million | 42 Million |
| Deferred Revenue | 411.36 Million | 111.64 Million | 119.04 Million | 119.04 Million | 148.97 Million | 381.97 Million |
| Other Current Liabilities | 31.4 Million | 176.72 Million | 189.26 Million | 189.26 Million | 601.72 Million | 25.07 Million |
| Total Non Current Liabilities | 768.73 Million | 736.32 Million | 735.01 Million | 735.01 Million | 800.24 Million | 798.1 Million |
| Long-Term Debt | 588.02 Million | 586.83 Million | 586.56 Million | 586.56 Million | 671.06 Million | 669.58 Million |
| Deferred Revenue Non Current | 4.8 Million | 21.42 Million | 19.52 Million | 19.52 Million | 2.95 Million | 2.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.75 Million | 6.29 Million | 5.83 Million | 5.83 Million | 1.94 Million | 2.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 615.33 Million | 858.76 Million | 774.76 Million | 774.76 Million | 712.17 Million | 997.92 Million |
| Stock Holders Equity | 581.92 Million | 822.24 Million | 740.65 Million | 740.65 Million | 671.08 Million | 956.05 Million |
| Common Stock | 111.01 Million | 111.01 Million | 111.01 Million | 111.01 Million | 111.01 Million | 111.01 Million |
| Retained Earnings | 539.55 Million | 643.63 Million | 530.28 Million | 530.28 Million | 430.27 Million | 715.25 Million |
| Accumulated other comprehensive income | 37 Million | 37 Million | 37 Million | 37 Million | 36.33 Million | 36.33 Million |
| Common Stock Equity | 581.92 Million | 822.24 Million | 740.65 Million | 740.65 Million | 671.08 Million | 956.05 Million |
| Capital Lease Obligation | 28.2 Million | 21.42 Million | 19.52 Million | 19.52 Million | 52.78 Million | 51.5 Million |
| Total Investments | 550 Thousand | 11.48 Million | 25.98 Million | 25.98 Million | 550 Thousand | 6.13 Million |
| Total Debt | 679.84 Million | 689.77 Million | 686.58 Million | 686.58 Million | 717.75 Million | 711.58 Million |
| Net Debt | 229.4 Million | 136.4 Million | 199.25 Million | 199.25 Million | -89.4 Million | 148.32 Million |
2206
1799
AMSF
STK
LAND
GDRZF