OLG.PA PAR
Olympique Lyonnais Groupe S.A.
1W: +1.9%
1M: +1.4%
3M: +6.0%
1Y: -28.1%
3Y: -8.6%
5Y: -32.0%
€2.08
Last traded 2024-04-30 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$742M
+13.8% ▲
5Y CAGR: +3.5%
Total Liabilities
$618M
+11.6% ▲
5Y CAGR: +11.2%
Shareholders Equity
$100M
+32.0% ▲
5Y CAGR: -17.3%
Cash & Investments
$35M
+25.7% ▲
5Y CAGR: +30.4%
Total Debt
$458M
+19.6% ▲
5Y CAGR: +14.3%
Net Debt
$424M
+19.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $33M | $70M | $28M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $33M | $70M | $28M | $35M |
| Net Receivables | $15M | $60M | $72M | $71M | $52M |
| Inventory | $2M | $3M | $3M | $2M | $3M |
| Other Current Assets | $74M | $16M | $11M | $12M | $79M |
| Total Current Assets | $103M | $111M | $155M | $113M | $169M |
| Property, Plant & Equip. | $386M | $378M | $364M | $384M | $444M |
| Goodwill & Intangibles | $93M | $185M | $142M | $79M | $59M |
| Long-Term Investments | $8M | $29M | $32M | $71M | $64M |
| Other Non-Current Assets | -$4M | -$2M | $1M | -$723K | -$668K |
| Total Non-Current Assets | $486M | $592M | $543M | $538M | $573M |
| Total Assets | $630M | $703M | $698M | $652M | $742M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $22M | $31M | $32M | $32M |
| Short-Term Debt | $14M | $22M | $12M | $33M | $205M |
| Deferred Revenue | $9M | $12M | $32M | $24M | $23M |
| Other Current Liabilities | $74M | $127M | $109M | $91M | $89M |
| Total Current Liabilities | $119M | $183M | $184M | $180M | $349M |
| Long-Term Debt | $222M | $263M | $312M | $303M | $139M |
| Other Non-Current Liab. | -$222M | $8M | $30M | $24M | $16M |
| Total Non-Current Liabilities | $222M | $271M | $348M | $374M | $270M |
| Total Liabilities | $363M | $454M | $532M | $554M | $618M |
| — Equity — | |||||
| Common Stock | $88M | $88M | $89M | $90M | $262M |
| Retained Earnings | $43M | -$120M | -$228M | -$17M | -$58M |
| Accumulated OCI | $138M | $138M | $138M | -$117M | -$240M |
| Total Stockholders Equity | $263M | $226M | $119M | $76M | $100M |
| Total Liabilities & Equity | $630M | $703M | $698M | $652M | $742M |
| — Key Metrics — | |||||
| Total Debt | $234M | $291M | $330M | $383M | $458M |
| Net Debt | $222M | $258M | $260M | $356M | $424M |
| Total Investments | $8M | $29M | $32M | $71M | $64M |