JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) Stock Balance Sheet
BIT:JUVE • IT0005572778
Current stock price
2.078 EUR
0 (0%)
Last:
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.59M | 36.42M | 48.68M | 70.31M | 10.53M | |||
| Marketable Securities | 22.58M | 12.07M | 12.17M | 11.66M | 10.90M | |||
| Receivables | 101.17M | 70.72M | 78.11M | 116.48M | 140.31M | |||
| Inventories | 1.75M | 3.06M | 10.61M | 7.95M | 9.13M | |||
| Other Current Assets | 8.03M | 8.52M | 11.04M | 10.56M | 16.85M | |||
| Total Current Assets | 170.11M | 130.79M | 160.61M | 216.96M | 187.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 172.31M | 177.63M | 189.10M | 154.27M | 164.39M | |||
| Investments And Advances | 1.76M | 13.57M | 13.50M | 14.33M | 15.29M | |||
| Goodwill | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | |||
| Intangibles | 379.92M | 330.64M | 376.36M | 487.55M | 482.06M | |||
| Other Non-Current Assets | 8.52M | 8.99M | 6.97M | 7.47M | 9.99M | |||
| Total Non-Current Assets | 621.79M | 548.19M | 673.37M | 714.74M | 720.09M | |||
| TOTAL ASSETS | 791.90M | 678.98M | 833.97M | 931.70M | 907.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.12M | 20.16M | 40.13M | 108.00K | 160.00K | |||
| Current Portion Of LT Debt. | 55.28M | 10.61M | 227.66M | 23.53M | 56.51M | |||
| Accrued Expenses | 34.58M | 30.82M | 25.46M | 40.05M | 40.32M | |||
| Accounts Payable | 30.93M | 30.00M | 35.23M | 31.03M | 25.35M | |||
| Other Current Liabilities | 237.74M | 208.19M | 230.18M | 289.50M | 265.12M | |||
| Total Current Liabilities | 359.65M | 299.78M | 558.66M | 384.21M | 387.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 282.97M | 248.48M | 120.79M | 199.70M | 246.83M | |||
| Deferred Taxes/Income | 7.68M | 7.28M | 6.88M | 8.46M | 11.89M | |||
| Other Non-Current Liabilities | 128.36M | 83.24M | 105.55M | 174.61M | 252.98M | |||
| Total Non-Current Liabilities | 419.01M | 339.00M | 233.22M | 382.77M | 511.70M | |||
| TOTAL LIABILITIES | 778.66M | 638.78M | 791.87M | 766.99M | 899.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.66M | -201.14M | -143.35M | -257.79M | -228.05M | |||
| Additional Paid In Capital | 26.80M | 225.97M | 161.73M | 399.87M | 227.56M | |||
| Common Shares | 15.21M | 15.21M | 23.38M | 23.38M | 11.41M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -50.30K | -55.10K | |||
| Shares Outstanding | 379.12M | 379.12M | 296.08M | 296.08M | 194.37M | |||
| Tangible Book Value per Share | -0.97 | -0.77 | -1.14 | -1.10 | -2.44 | |||
| Total Shareholders' Equity | 13.24M | 40.20M | 42.10M | 164.71M | 8.66M | |||
| TOTAL LIABILITIES AND EQUITY | 791.90M | 678.98M | 833.97M | 931.70M | 907.81M | |||
| Statistics | ||||||||
| Debt/Equity | 21.46 | 6.68 | 3.82 | 1.21 | 28.53 | |||
| Current Ratio | 0.47 | 0.44 | 0.29 | 0.56 | 0.48 | |||
| Return On Assets (ROA) | -7.34% | -29.34% | -14.83% | -25.68% | -24.98% | |||
| Return On Equity (ROE) | -439.14% | -495.63% | -293.81% | -145.26% | -2619.91% | |||
All data in EUR , ROIC based on taxRate of 0.25