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Futebol Clube do Porto - Futebol, S.A.D. (FBC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.1100+0.0400 (+3.74%)
At close: 08:09AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,775
4,810
8,502
5,528
Other Short Term Investments
21,920
-
-
-
Total Cash
41,695
4,810
8,502
5,528
Net Receivables
62,337
85,371
81,170
50,372
Inventory
3,419
3,245
3,678
3,457
Other Current Assets
-0.001
-0.001
0.001
-0.001
Total Current Assets
125,133
112,584
107,603
70,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,920
217,223
208,009
206,946
Accumulated Depreciation
-86,961
-79,904
-73,719
-67,366
Net property, plant and equipment
130,958
137,319
134,290
139,579
Goodwill
2,354
4,469
4,469
4,469
Intangible Assets
86,950
80,897
97,470
77,713
Other long-term assets
0.001
-0.001
-0.002
-0.002
Total non-current assets
231,160
305,864
286,084
230,182
Total Assets
356,292
418,449
393,687
300,640
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
137,649
96,227
99,758
118,806
Accounts Payable
90,684
81,448
72,293
60,135
Other Current Liabilities
-222.989
-195.201
-160.514
-137.455
Total Current Liabilities
289,902
247,795
235,443
256,031
Non-current liabilities
Long Term Debt
165,865
183,927
200,747
126,664
Deferred taxes liabilities
1,757
1,814
1,870
1,927
Deferred revenues
25,696
31,552
37,543
44,636
Other long-term liabilities
-600.723
-1,800
-2,497
-710.275
Total non-current liabilities
242,370
282,322
290,698
195,821
Total Liabilities
532,272
530,117
526,140
451,852
Stockholders' Equity
Common Stock
112,500
112,500
112,500
112,500
Retained Earnings
-329,892
-282,257
-303,027
-322,301
Total stockholders' equity
-216,584
-169,070
-189,876
-209,147
Total liabilities and stockholders' equity
356,292
418,449
393,687
300,640