GOFPY OTC
Allwyn AG Unsponsored ADR
1W: -8.1%
1M: -18.0%
3M: -22.7%
YTD: -43.9%
1Y: -45.2%
3Y: -5.2%
5Y: +22.2%
$6.21
-0.27 (-4.23%)
Weekly Expected Move ±4.0%
$6
$6
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+9.0% ▲
5Y CAGR: -1.2%
Total Liabilities
$1.7B
+22.0% ▲
5Y CAGR: +1.6%
Shareholders Equity
$423M
-27.0% ▼
5Y CAGR: -10.6%
Cash & Investments
$773M
+56.3% ▲
5Y CAGR: +8.6%
Total Debt
$968M
+42.1% ▲
5Y CAGR: -2.5%
Net Debt
$201M
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $860M | $724M | $487M | $490M | $767M |
| Short-Term Investments | $4M | $4M | $4M | $5M | $7M |
| Cash & ST Investments | $864M | $728M | $491M | $495M | $773M |
| Net Receivables | $91M | $102M | $104M | $94M | $97M |
| Inventory | $5M | $6M | $5M | $6M | $5M |
| Other Current Assets | $28M | $153M | $42M | $14M | $832K |
| Total Current Assets | $1.0B | $1.0B | $680M | $640M | $905M |
| Property, Plant & Equip. | $106M | $89M | $70M | $64M | $62M |
| Goodwill & Intangibles | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B |
| Long-Term Investments | $5M | $4M | $22M | -$2M | $10M |
| Other Non-Current Assets | $78M | $61M | $40M | $51M | $46M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B |
| Total Assets | $2.7B | $2.6B | $2.1B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $182M | $202M | $168M | $227M |
| Short-Term Debt | $55M | $282M | $74M | $44M | $432M |
| Deferred Revenue | $61M | $131M | $226M | $0 | $0 |
| Other Current Liabilities | $443M | $343M | $415M | $121M | $190M |
| Total Current Liabilities | $571M | $819M | $590M | $572M | $1.0B |
| Long-Term Debt | $992M | $507M | $587M | $608M | $507M |
| Other Non-Current Liab. | $6M | $3M | $6M | $72M | $49M |
| Total Non-Current Liabilities | $1.2B | $676M | $735M | $819M | $688M |
| Total Liabilities | $1.8B | $1.5B | $1.3B | $1.4B | $1.7B |
| — Equity — | |||||
| Common Stock | $106M | $109M | $111M | $111M | $111M |
| Retained Earnings | $438M | $745M | $530M | $578M | $419M |
| Accumulated OCI | $35M | $36M | $37M | $1K | $39M |
| Total Stockholders Equity | $911M | $1.0B | $741M | $579M | $423M |
| Total Liabilities & Equity | $2.7B | $2.6B | $2.1B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $836M | $687M | $681M | $968M |
| Net Debt | $237M | $111M | $199M | $191M | $201M |
| Total Investments | $8M | $7M | $26M | $2M | $17M |