Also trades as: JUVE.MI (MIL) · $vol 1M
JVTSF OTC
Juventus Football Club S.p.A.
1W: -8.9%
1M: -14.6%
3M: -13.9%
YTD: -39.9%
1Y: -37.9%
3Y: -46.0%
5Y: -77.7%
$2.05
+0.05 (+2.50%)
Weekly Expected Move ±8.3%
$2
$2
$2
$2
$2
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
$759M
-4.2% ▼
5Y CAGR: -3.5%
Total Liabilities
$747M
-4.0% ▼
5Y CAGR: -3.2%
Shareholders Equity
$11M
-13.5% ▼
5Y CAGR: -16.6%
Cash & Investments
$31M
-14.0% ▼
5Y CAGR: +8.0%
Total Debt
$362M
+6.7% ▲
5Y CAGR: -2.0%
Net Debt
$357M
+17.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $49M | $36M | $37M | $6M |
| Short-Term Investments | $12M | $12M | $12M | $0 | $26M |
| Cash & ST Investments | $82M | $61M | $48M | $37M | $31M |
| Net Receivables | $119M | $77M | $74M | $47M | $85M |
| Inventory | $8M | $11M | $3M | $2M | $2M |
| Other Current Assets | -$1M | $2M | $4M | $85M | $13M |
| Total Current Assets | $217M | $161M | $131M | $170M | $134M |
| Property, Plant & Equip. | $167M | $189M | $178M | $172M | $184M |
| Goodwill & Intangibles | $476M | $359M | $332M | $382M | $368M |
| Long-Term Investments | $14M | $1M | $1M | $2M | $67M |
| Other Non-Current Assets | -$7M | $118M | $31M | $66M | $1M |
| Total Non-Current Assets | $658M | $673M | $548M | $622M | $625M |
| Total Assets | $932M | $834M | $679M | $792M | $759M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $35M | $31M | $32M | $37M |
| Short-Term Debt | $20M | $263M | $28M | $56M | $78M |
| Deferred Revenue | -$28M | $28M | $0 | $0 | $0 |
| Other Current Liabilities | -$14M | -$14M | $53M | $271M | $214M |
| Total Current Liabilities | $384M | $559M | $300M | $360M | $329M |
| Long-Term Debt | $184M | $108M | $240M | $283M | $284M |
| Other Non-Current Liab. | $166M | $97M | $75M | $136M | $118M |
| Total Non-Current Liabilities | $383M | $233M | $339M | $419M | $418M |
| Total Liabilities | $767M | $792M | $639M | $779M | $747M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $15M | $15M | $17M |
| Retained Earnings | -$254M | -$143M | -$199M | -$58M | -$97M |
| Accumulated OCI | -$254M | $463K | -$2M | $29M | -$2M |
| Total Stockholders Equity | $165M | $42M | $40M | $13M | $11M |
| Total Liabilities & Equity | $932M | $834M | $679M | $792M | $759M |
| — Key Metrics — | |||||
| Total Debt | $223M | $389M | $279M | $339M | $362M |
| Net Debt | $153M | $340M | $243M | $303M | $357M |
| Total Investments | $26M | $13M | $14M | $2M | $93M |