JUVENTUS F.C. - S.P.A. O JUVENTUS FOOTBALL CLUB S.P.A. financials
JUVENTUS F.C. - S.P.A. O JUVENTUS FOOTBALL CLUB S.P.A.
815600A253A0AF58C166 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €61.2M | €42.4M |
| Operating expenses | €405.7M | €400.1M |
| Raw materials & consumables used | €4.7M | €4.4M |
| Operating profit (EBIT) | -€29.9M | -€175.4M |
| Finance costs | €26.8M | €24.8M |
| Profit before tax | -€50.0M | -€196.1M |
| Profit for the year | -€58.1M | -€199.2M |
| Total comprehensive income | -€57.4M | -€199.4M |
| Per share | ||
| Basic EPS | €-0.21 | €-0.71 |
| Cash flow statement | ||
| Net cash from operating activities | €25.7M | -€46.0M |
| Income taxes paid | -€2.7M | -€6.7M |
| Net cash from investing activities | -€96.4M | -€33.1M |
| Net cash from financing activities | €70.9M | €66.9M |
| Proceeds from borrowings | €40.1M | €0 |
| Repayments of borrowings | €9.0M | €207.7M |
| Balance sheet | ||
| Total assets | €791.9M | €679.0M |
| Non-current assets | €621.8M | €548.2M |
| Intangible assets & goodwill | €1.8M | €1.8M |
| Current assets | €170.1M | €130.8M |
| Inventories | €1.8M | €3.1M |
| Trade & other receivables | €41.9M | €20.3M |
| Cash & equivalents | €36.6M | €36.4M |
| Total equity | €13.2M | €40.2M |
| Non-current liabilities | €419.0M | €339.0M |
| Current liabilities | €359.6M | €299.8M |
| Deferred tax liabilities | €7.7M | €7.3M |
| Derived metrics | ||
| Return on equity | -439.1% | -495.6% |
| Cash conversion ratio | -0.44× | 0.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.3M | €7.5M |
| Adjustments For Decrease Increase In Other Assets | -€2.0K | -€38.0K |
| Adjustments For Depreciation and Amortisation Expense | €137.1M | €152.4M |
| Adjustments For Provisions | €8.7M | €3.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€401.0K | -€461.0K |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €0 | €0 |
| Cost of Merchandise Sold | €2.3M | €14.4M |
| Current Advances | €40.1M | €39.3M |
| Current Financial Liabilities | €56.4M | €30.8M |
| Current Prepayments | €1.3M | €1.2M |
| Current Provisions | €14.6M | €7.7M |
| Current Tax Expense Income | €8.0M | €3.1M |
| Deferred Tax Assets | €6.0M | €5.7M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€163.0K | -€56.0K |
| Finance Costs Paid Classified As Operating Activities | €20.4M | €21.1M |
| Finance Income | €6.4M | €3.7M |
| Gains Losses On Cash Flow Hedges Net of Tax | €743.0K | -€190.0K |
| Increase Decrease In Cash and Cash Equivalents | €164.0K | -€12.3M |
| Increase Decrease Through Exercise of Options | — | €1.7M |
| Increase Decrease Through Sharebased Payment Transactions | €448.0K | — |
| Inflows of Cash From Investing Activities | €2.4M | -€266.0K |
| Intangible Assets Other Than Goodwill | €55.0M | €55.1M |
| Intangible Assets Under Development | €1.4M | €974.0K |
| Interest Paid Classified As Financing Activities | €18.9M | €19.9M |
| Investment Accounted For Using Equity Method | €1.8M | €1.4M |
| Investment Property Under Construction Or Development | €730.0K | €544.0K |
| Issue of Equity | — | €199.9M |
| Issued Capital | €15.2M | €15.2M |
| Land and Buildings | €162.1M | €167.4M |
| Liabilities | €791.9M | €679.0M |
| Noncurrent Advances | €8.5M | €8.6M |
| Noncurrent Financial Liabilities | €283.0M | €248.5M |
| Noncurrent Prepayments | €86.0K | €154.0K |
| Noncurrent Provisions | €1.9M | €124.0K |
| Other Comprehensive Income | €743.0K | -€190.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €743.0K | -€190.0K |
| Other Current Assets | €13.2M | €12.6M |
| Other Current Financial Assets | €22.6M | €12.1M |
| Other Current Liabilities | €101.3M | €79.0M |
| Other Expense By Nature | €15.6M | €13.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.1M | -€2.5M |
| Other Noncurrent Assets | €2.6M | €3.4M |
| Other Noncurrent Financial Assets | €0 | €12.2M |
| Other Noncurrent Liabilities | €8.6M | €21.8M |
| Other Property Plant and Equipment | €9.5M | €9.7M |
| Other Reserves | -€2.0M | -€1.9M |
| Proceeds From Issuing Shares | €30.0M | €197.5M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €2.0K | €38.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | -€40.0K | -€293.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €7.2M | €5.1M |
| Reserve of Gains and Losses From Investments In Equity Instruments | €30.0M | €0 |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €889.0K | €146.0K |
| Reserve of Sharebased Payments | €448.0K | €0 |
| Retained Earnings | -€58.1M | -€199.2M |
| Revenue and Operating Income | €529.6M | €394.6M |
| Services Expense | €94.7M | €81.1M |
| Share Issue Related Cost | — | -€4.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €401.0K | €461.0K |
| Share Premium | €26.8M | €226.0M |
| Trade and Other Current Payables To Related Parties | €1.3M | €1.2M |
| Trade and Other Current Payables To Trade Suppliers | €30.9M | €30.0M |
| Trade and Other Current Receivables Due From Related Parties | €5.1M | €22.5M |
Every line item above is a fact tagged in JUVENTUS F.C. - S.P.A. O JUVENTUS FOOTBALL CLUB S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.