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JUVENTUS FOOTBALL CLUB (JVTSF)

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  • 2.600
  • 0.0000.00%
15min DelayTrading Apr 16 09:30 ET
1.08BMarket Cap-8.61P/E (TTM)

JUVENTUS FOOTBALL CLUB (JVTSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.73%34.78M
22.00%59.17M
22.00%59.17M
36.00%34.19M
-20.29%48.5M
-20.29%48.5M
-54.19%25.14M
-25.77%60.84M
-25.77%60.84M
-67.93%54.87M
-Cash and cash equivalents
22.72%12.2M
0.45%36.59M
0.45%36.59M
-23.35%9.94M
-25.17%36.42M
-25.17%36.42M
-69.98%12.97M
-30.77%48.68M
-30.77%48.68M
-73.02%43.22M
-Short-term investments
-6.88%22.58M
87.01%22.58M
87.01%22.58M
99.27%24.25M
-0.77%12.07M
-0.77%12.07M
4.39%12.17M
4.38%12.17M
4.38%12.17M
6.89%11.66M
-Accounts receivable
33.52%55.11M
9.82%47.04M
9.82%47.04M
-5.31%41.27M
79.18%42.83M
79.18%42.83M
-21.57%43.59M
-38.68%23.9M
-38.68%23.9M
-1.08%55.57M
-Taxes receivable
-48.36%994K
-70.53%1.04M
-70.53%1.04M
-85.12%1.93M
-47.69%3.54M
-47.69%3.54M
45.06%12.94M
506.90%6.77M
506.90%6.77M
72.81%8.92M
-Other receivables
21.40%69.02M
93.10%59.3M
93.10%59.3M
-0.19%56.86M
-41.70%30.71M
-41.70%30.71M
-3.46%56.97M
-33.82%52.68M
-33.82%52.68M
19.93%59.01M
Inventory
-47.61%1.84M
-42.83%1.75M
-42.83%1.75M
-68.08%3.51M
-71.12%3.06M
-71.12%3.06M
3.81%11.01M
33.32%10.61M
33.32%10.61M
15.85%10.6M
Prepaid assets
-11.22%1.26M
1.05%1.25M
1.05%1.25M
23.72%1.42M
-75.82%1.24M
-75.82%1.24M
-66.37%1.14M
-18.48%5.13M
-18.48%5.13M
-71.56%3.4M
Other current assets
-59.40%404K
-38.77%556K
-38.77%556K
46.11%995K
34.32%908K
34.32%908K
22.92%681K
-35.92%676K
-35.92%676K
52.20%554K
Total current assets
16.58%163.41M
30.06%170.11M
30.06%170.11M
-7.46%140.17M
-18.56%130.79M
-18.56%130.79M
-21.50%151.46M
-25.97%160.61M
-25.97%160.61M
-36.35%192.94M
Non current assets
Net PPE
-2.42%171.19M
-2.99%172.31M
-2.99%172.31M
-4.58%175.43M
-6.06%177.63M
-6.06%177.63M
-4.02%183.86M
22.58%189.1M
22.58%189.1M
20.01%191.56M
-Gross PPE
1.62%306.36M
1.40%303.66M
1.40%303.66M
-2.21%301.49M
-2.35%299.47M
-2.35%299.47M
1.38%308.31M
13.30%306.69M
13.30%306.69M
34.18%304.11M
-Accumulated depreciation
-7.23%-135.17M
-7.80%-131.35M
-7.80%-131.35M
-1.30%-126.06M
-3.61%-121.84M
-3.61%-121.84M
-10.57%-124.45M
-1.00%-117.59M
-1.00%-117.59M
-67.91%-112.55M
Goodwill and other intangible assets
-5.41%372.94M
14.82%381.73M
14.82%381.73M
16.35%394.28M
-12.09%332.45M
-12.09%332.45M
-25.77%338.87M
-22.72%378.17M
-22.72%378.17M
1.92%456.53M
-Goodwill
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
-0.01%1.81M
-0.01%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
-Other intangible assets
-5.44%371.13M
14.90%379.92M
14.90%379.92M
16.44%392.46M
-12.15%330.64M
-12.15%330.64M
-25.88%337.05M
-22.81%376.36M
-22.81%376.36M
1.93%454.72M
Non current prepaid assets
-40.12%196.22K
-36.54%231K
-36.54%231K
-23.65%327.7K
-32.18%364K
-32.18%364K
-24.82%429.18K
69.84%536.7K
69.84%536.7K
-60.27%570.84K
Other non current assets
9.87%668K
-3.65%634K
-3.65%634K
-4.85%608K
5.62%658K
5.62%658K
-2.74%639K
25.10%623K
25.10%623K
99.70%657K
Total non current assets
2.76%631.76M
13.43%621.79M
13.43%621.79M
8.74%614.8M
-18.59%548.19M
-18.59%548.19M
-24.58%565.36M
-5.79%673.37M
-5.79%673.37M
12.47%749.57M
Total assets
5.32%795.17M
16.63%791.9M
16.63%791.9M
5.32%754.97M
-18.58%678.98M
-18.58%678.98M
-23.94%716.83M
-10.49%833.97M
-10.49%833.97M
-2.79%942.51M
Liabilities
Current liabilities
Payables
-14.69%188.86M
9.01%235.97M
9.01%235.97M
22.06%221.39M
-14.69%216.46M
-14.69%216.46M
-13.61%181.37M
-18.50%253.72M
-18.50%253.72M
-14.35%209.94M
-accounts payable
-20.27%30.47M
3.35%32.22M
3.35%32.22M
24.81%38.21M
-14.14%31.18M
-14.14%31.18M
-10.54%30.62M
12.71%36.31M
12.71%36.31M
-9.22%34.23M
-Total tax payable
-8.11%9.86M
99.91%19.18M
99.91%19.18M
-22.93%10.74M
-35.88%9.59M
-35.88%9.59M
-21.24%13.93M
-77.23%14.96M
-77.23%14.96M
-49.11%17.69M
-Other payable
-13.86%148.53M
5.05%184.57M
5.05%184.57M
26.03%172.44M
-13.22%175.69M
-13.22%175.69M
-13.42%136.83M
-5.11%202.44M
-5.11%202.44M
-8.48%158.03M
Current provisions
404.18%16.84M
90.07%14.62M
90.07%14.62M
22.76%3.34M
101.75%7.69M
101.75%7.69M
-35.16%2.72M
-44.79%3.81M
-44.79%3.81M
63.03%4.2M
Current debt and capital lease obligation
22.62%68.42M
83.25%56.4M
83.25%56.4M
-76.00%55.8M
-88.51%30.78M
-88.51%30.78M
318.15%232.46M
1,032.84%267.79M
1,032.84%267.79M
95.86%55.59M
-Current debt
24.67%65.31M
93.89%53.59M
93.89%53.59M
-77.03%52.39M
-89.50%27.64M
-89.50%27.64M
337.95%228.09M
1,248.10%263.19M
1,248.10%263.19M
121.99%52.08M
-Current capital lease obligation
-8.97%3.11M
-10.48%2.81M
-10.48%2.81M
-22.05%3.41M
-31.81%3.14M
-31.81%3.14M
24.57%4.38M
11.81%4.6M
11.81%4.6M
-28.66%3.51M
Other current liabilities
-6.39%30.55M
2.14%40.1M
2.14%40.1M
34.08%32.63M
40.76%39.26M
40.76%39.26M
-22.58%24.34M
2.89%27.89M
2.89%27.89M
--31.44M
Current liabilities
1.26%325.03M
19.97%359.65M
19.97%359.65M
-28.78%320.98M
-46.34%299.78M
-46.34%299.78M
30.26%450.67M
45.40%558.66M
45.40%558.66M
14.16%345.97M
Non current liabilities
Long term provisions
349.82%1.03M
1,420.97%1.89M
1,420.97%1.89M
91.05%229.37K
28.57%124K
28.57%124K
65.05%120.05K
50.78%96.44K
50.78%96.44K
46.42%72.74K
Long term debt and capital lease obligation
5.84%271.39M
13.88%282.97M
13.88%282.97M
138.98%256.43M
105.72%248.48M
105.72%248.48M
-66.54%107.3M
-39.52%120.79M
-39.52%120.79M
52.37%320.66M
-Long term debt
6.90%265.98M
15.19%276.73M
15.19%276.73M
158.26%248.82M
122.75%240.24M
122.75%240.24M
-68.58%96.35M
-41.39%107.85M
-41.39%107.85M
58.69%306.6M
-Long term capital lease obligation
-28.88%5.41M
-24.28%6.24M
-24.28%6.24M
-30.51%7.61M
-36.26%8.25M
-36.26%8.25M
-22.09%10.95M
-17.54%12.94M
-17.54%12.94M
-18.42%14.06M
Non current accrued expenses
-88.04%11K
-59.57%57K
-59.57%57K
--92K
--141K
--141K
----
--0
--0
--0
Other non current liabilities
1,396.14%8.42M
-1.46%8.48M
-1.46%8.48M
-107.49%-649.32K
-1.43%8.61M
-1.43%8.61M
-1.43%8.67M
-1.42%8.73M
-1.42%8.73M
1,081,470.48%8.79M
Total non current liabilities
4.06%392.22M
23.60%419.01M
23.60%419.01M
96.12%376.92M
45.36%339M
45.36%339M
-58.34%192.19M
-39.07%233.22M
-39.07%233.22M
27.06%461.31M
Total liabilities
2.77%717.25M
21.90%778.66M
21.90%778.66M
8.56%697.9M
-19.33%638.78M
-19.33%638.78M
-20.37%642.86M
3.24%791.87M
3.24%791.87M
21.19%807.29M
Shareholders'equity
Share capital
9.97%16.73M
0.00%15.22M
0.00%15.22M
30,329.75%15.21M
-34.92%15.22M
-34.92%15.22M
-99.79%50K
0.00%23.38M
0.00%23.38M
0.00%23.38M
-common stock
9.97%16.73M
0.00%15.22M
0.00%15.22M
30,329.75%15.21M
-34.92%15.22M
-34.92%15.22M
-99.79%50K
0.00%23.38M
0.00%23.38M
0.00%23.38M
Retained earnings
-301.78%-34.05M
70.81%-58.15M
70.81%-58.15M
132.76%16.87M
-38.86%-199.23M
-38.86%-199.23M
-4.56%-51.51M
44.61%-143.48M
44.61%-143.48M
58.58%-49.27M
Paid-in capital
256.40%95.52M
-88.14%26.8M
-88.14%26.8M
--26.8M
39.72%225.97M
39.72%225.97M
--0
-59.55%161.73M
-59.55%161.73M
-59.57%161.73M
Other equity interest
--544.66K
--448K
--448K
----
----
----
----
----
----
----
Total stockholders'equity
36.53%77.92M
-67.06%13.24M
-67.06%13.24M
-22.84%57.07M
-4.52%40.2M
-4.52%40.2M
-45.30%73.97M
-74.44%42.1M
-74.44%42.1M
-55.44%135.22M
Total equity
36.53%77.92M
-67.06%13.24M
-67.06%13.24M
-22.84%57.07M
-4.52%40.2M
-4.52%40.2M
-45.30%73.97M
-74.44%42.1M
-74.44%42.1M
-55.44%135.22M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.73%34.78M22.00%59.17M22.00%59.17M36.00%34.19M-20.29%48.5M-20.29%48.5M-54.19%25.14M-25.77%60.84M-25.77%60.84M-67.93%54.87M
-Cash and cash equivalents 22.72%12.2M0.45%36.59M0.45%36.59M-23.35%9.94M-25.17%36.42M-25.17%36.42M-69.98%12.97M-30.77%48.68M-30.77%48.68M-73.02%43.22M
-Short-term investments -6.88%22.58M87.01%22.58M87.01%22.58M99.27%24.25M-0.77%12.07M-0.77%12.07M4.39%12.17M4.38%12.17M4.38%12.17M6.89%11.66M
-Accounts receivable 33.52%55.11M9.82%47.04M9.82%47.04M-5.31%41.27M79.18%42.83M79.18%42.83M-21.57%43.59M-38.68%23.9M-38.68%23.9M-1.08%55.57M
-Taxes receivable -48.36%994K-70.53%1.04M-70.53%1.04M-85.12%1.93M-47.69%3.54M-47.69%3.54M45.06%12.94M506.90%6.77M506.90%6.77M72.81%8.92M
-Other receivables 21.40%69.02M93.10%59.3M93.10%59.3M-0.19%56.86M-41.70%30.71M-41.70%30.71M-3.46%56.97M-33.82%52.68M-33.82%52.68M19.93%59.01M
Inventory -47.61%1.84M-42.83%1.75M-42.83%1.75M-68.08%3.51M-71.12%3.06M-71.12%3.06M3.81%11.01M33.32%10.61M33.32%10.61M15.85%10.6M
Prepaid assets -11.22%1.26M1.05%1.25M1.05%1.25M23.72%1.42M-75.82%1.24M-75.82%1.24M-66.37%1.14M-18.48%5.13M-18.48%5.13M-71.56%3.4M
Other current assets -59.40%404K-38.77%556K-38.77%556K46.11%995K34.32%908K34.32%908K22.92%681K-35.92%676K-35.92%676K52.20%554K
Total current assets 16.58%163.41M30.06%170.11M30.06%170.11M-7.46%140.17M-18.56%130.79M-18.56%130.79M-21.50%151.46M-25.97%160.61M-25.97%160.61M-36.35%192.94M
Non current assets
Net PPE -2.42%171.19M-2.99%172.31M-2.99%172.31M-4.58%175.43M-6.06%177.63M-6.06%177.63M-4.02%183.86M22.58%189.1M22.58%189.1M20.01%191.56M
-Gross PPE 1.62%306.36M1.40%303.66M1.40%303.66M-2.21%301.49M-2.35%299.47M-2.35%299.47M1.38%308.31M13.30%306.69M13.30%306.69M34.18%304.11M
-Accumulated depreciation -7.23%-135.17M-7.80%-131.35M-7.80%-131.35M-1.30%-126.06M-3.61%-121.84M-3.61%-121.84M-10.57%-124.45M-1.00%-117.59M-1.00%-117.59M-67.91%-112.55M
Goodwill and other intangible assets -5.41%372.94M14.82%381.73M14.82%381.73M16.35%394.28M-12.09%332.45M-12.09%332.45M-25.77%338.87M-22.72%378.17M-22.72%378.17M1.92%456.53M
-Goodwill 0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M-0.01%1.81M-0.01%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M
-Other intangible assets -5.44%371.13M14.90%379.92M14.90%379.92M16.44%392.46M-12.15%330.64M-12.15%330.64M-25.88%337.05M-22.81%376.36M-22.81%376.36M1.93%454.72M
Non current prepaid assets -40.12%196.22K-36.54%231K-36.54%231K-23.65%327.7K-32.18%364K-32.18%364K-24.82%429.18K69.84%536.7K69.84%536.7K-60.27%570.84K
Other non current assets 9.87%668K-3.65%634K-3.65%634K-4.85%608K5.62%658K5.62%658K-2.74%639K25.10%623K25.10%623K99.70%657K
Total non current assets 2.76%631.76M13.43%621.79M13.43%621.79M8.74%614.8M-18.59%548.19M-18.59%548.19M-24.58%565.36M-5.79%673.37M-5.79%673.37M12.47%749.57M
Total assets 5.32%795.17M16.63%791.9M16.63%791.9M5.32%754.97M-18.58%678.98M-18.58%678.98M-23.94%716.83M-10.49%833.97M-10.49%833.97M-2.79%942.51M
Liabilities
Current liabilities
Payables -14.69%188.86M9.01%235.97M9.01%235.97M22.06%221.39M-14.69%216.46M-14.69%216.46M-13.61%181.37M-18.50%253.72M-18.50%253.72M-14.35%209.94M
-accounts payable -20.27%30.47M3.35%32.22M3.35%32.22M24.81%38.21M-14.14%31.18M-14.14%31.18M-10.54%30.62M12.71%36.31M12.71%36.31M-9.22%34.23M
-Total tax payable -8.11%9.86M99.91%19.18M99.91%19.18M-22.93%10.74M-35.88%9.59M-35.88%9.59M-21.24%13.93M-77.23%14.96M-77.23%14.96M-49.11%17.69M
-Other payable -13.86%148.53M5.05%184.57M5.05%184.57M26.03%172.44M-13.22%175.69M-13.22%175.69M-13.42%136.83M-5.11%202.44M-5.11%202.44M-8.48%158.03M
Current provisions 404.18%16.84M90.07%14.62M90.07%14.62M22.76%3.34M101.75%7.69M101.75%7.69M-35.16%2.72M-44.79%3.81M-44.79%3.81M63.03%4.2M
Current debt and capital lease obligation 22.62%68.42M83.25%56.4M83.25%56.4M-76.00%55.8M-88.51%30.78M-88.51%30.78M318.15%232.46M1,032.84%267.79M1,032.84%267.79M95.86%55.59M
-Current debt 24.67%65.31M93.89%53.59M93.89%53.59M-77.03%52.39M-89.50%27.64M-89.50%27.64M337.95%228.09M1,248.10%263.19M1,248.10%263.19M121.99%52.08M
-Current capital lease obligation -8.97%3.11M-10.48%2.81M-10.48%2.81M-22.05%3.41M-31.81%3.14M-31.81%3.14M24.57%4.38M11.81%4.6M11.81%4.6M-28.66%3.51M
Other current liabilities -6.39%30.55M2.14%40.1M2.14%40.1M34.08%32.63M40.76%39.26M40.76%39.26M-22.58%24.34M2.89%27.89M2.89%27.89M--31.44M
Current liabilities 1.26%325.03M19.97%359.65M19.97%359.65M-28.78%320.98M-46.34%299.78M-46.34%299.78M30.26%450.67M45.40%558.66M45.40%558.66M14.16%345.97M
Non current liabilities
Long term provisions 349.82%1.03M1,420.97%1.89M1,420.97%1.89M91.05%229.37K28.57%124K28.57%124K65.05%120.05K50.78%96.44K50.78%96.44K46.42%72.74K
Long term debt and capital lease obligation 5.84%271.39M13.88%282.97M13.88%282.97M138.98%256.43M105.72%248.48M105.72%248.48M-66.54%107.3M-39.52%120.79M-39.52%120.79M52.37%320.66M
-Long term debt 6.90%265.98M15.19%276.73M15.19%276.73M158.26%248.82M122.75%240.24M122.75%240.24M-68.58%96.35M-41.39%107.85M-41.39%107.85M58.69%306.6M
-Long term capital lease obligation -28.88%5.41M-24.28%6.24M-24.28%6.24M-30.51%7.61M-36.26%8.25M-36.26%8.25M-22.09%10.95M-17.54%12.94M-17.54%12.94M-18.42%14.06M
Non current accrued expenses -88.04%11K-59.57%57K-59.57%57K--92K--141K--141K------0--0--0
Other non current liabilities 1,396.14%8.42M-1.46%8.48M-1.46%8.48M-107.49%-649.32K-1.43%8.61M-1.43%8.61M-1.43%8.67M-1.42%8.73M-1.42%8.73M1,081,470.48%8.79M
Total non current liabilities 4.06%392.22M23.60%419.01M23.60%419.01M96.12%376.92M45.36%339M45.36%339M-58.34%192.19M-39.07%233.22M-39.07%233.22M27.06%461.31M
Total liabilities 2.77%717.25M21.90%778.66M21.90%778.66M8.56%697.9M-19.33%638.78M-19.33%638.78M-20.37%642.86M3.24%791.87M3.24%791.87M21.19%807.29M
Shareholders'equity
Share capital 9.97%16.73M0.00%15.22M0.00%15.22M30,329.75%15.21M-34.92%15.22M-34.92%15.22M-99.79%50K0.00%23.38M0.00%23.38M0.00%23.38M
-common stock 9.97%16.73M0.00%15.22M0.00%15.22M30,329.75%15.21M-34.92%15.22M-34.92%15.22M-99.79%50K0.00%23.38M0.00%23.38M0.00%23.38M
Retained earnings -301.78%-34.05M70.81%-58.15M70.81%-58.15M132.76%16.87M-38.86%-199.23M-38.86%-199.23M-4.56%-51.51M44.61%-143.48M44.61%-143.48M58.58%-49.27M
Paid-in capital 256.40%95.52M-88.14%26.8M-88.14%26.8M--26.8M39.72%225.97M39.72%225.97M--0-59.55%161.73M-59.55%161.73M-59.57%161.73M
Other equity interest --544.66K--448K--448K----------------------------
Total stockholders'equity 36.53%77.92M-67.06%13.24M-67.06%13.24M-22.84%57.07M-4.52%40.2M-4.52%40.2M-45.30%73.97M-74.44%42.1M-74.44%42.1M-55.44%135.22M
Total equity 36.53%77.92M-67.06%13.24M-67.06%13.24M-22.84%57.07M-4.52%40.2M-4.52%40.2M-45.30%73.97M-74.44%42.1M-74.44%42.1M-55.44%135.22M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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