Olympique Lyonnais Groupe
ISIN: FR0010428771 | Ticker: OLG | LEI: 969500YG7U0UQDEHBD60
Country: France
Organised around Olympique Lyonnais, the football club founded in 1950 and headed by Jean-Michel Aulas since 1987, OL Groupe is a leader in the entertainment and media sector in France. Since Olympique Lyonnais’ privately-owned stadium came into service in January 2016, new businesses have been developed, in particular major sporting, cultural and corporate events. This has generated new sources of revenue, independent of the Group’s core football business.
The Group is organised around six complementary sources of revenue:
TICKETING
MEDIA AND MARKETING RIGHTS
SPONSORING AND ADVERTISING
BRAND-RELATED REVENUE (derivative products, OL Images, etc.)
EVENTS
PLAYER TRADING
1950
Served areaWorldwide
Headcount550
HeadquartersParc Olympique Lyonnais 10 Avenue Simone Veil, 69150 Décines-Charpieu Cedex – France
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 698,272,000.00 | 651,627,000.00 |
| Noncurrent Assets | N/A | 543,055,000.00 | 538,374,000.00 |
| Property Plant And Equipment | N/A | 357,474,000.00 | 334,489,000.00 |
| Goodwill | N/A | 1,919,000.00 | 1,919,000.00 |
| Other Intangible Assets | N/A | 1,447,000.00 | 2,130,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 3,929,000.00 | 3,943,000.00 |
| Deferred Tax Assets | N/A | 3,431,000.00 | 4,786,000.00 |
| Current Tax Assets Noncurrent | N/A | 1,197,000.00 | 1,197,000.00 |
| Other Noncurrent Financial Assets | N/A | 7,602,000.00 | 50,134,000.00 |
| Current Assets | N/A | 155,217,000.00 | 113,253,000.00 |
| Inventories | N/A | 2,863,000.00 | 2,390,000.00 |
| Cash and cash equivalents | N/A | 69,869,000.00 | 27,534,000.00 |
| Cash | N/A | 69,869,000.00 | 27,534,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 2,007,000.00 | 0.00 |
| Other Current Assets | N/A | 37,384,000.00 | 25,805,000.00 |
| Equity And Liabilities | N/A | 698,272,000.00 | 651,627,000.00 |
| Equity | 230,067,000.00 | 121,822,000.00 | 78,060,000.00 |
| Issued Capital | N/A | 88,891,000.00 | 89,535,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -106,970,000.00 | -54,090,000.00 |
| Share Premium | N/A | 123,566,000.00 | 123,504,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 118,586,000.00 | 75,746,000.00 |
| Noncontrolling Interests | N/A | 3,236,000.00 | 2,314,000.00 |
| Noncurrent Liabilities | N/A | 392,580,000.00 | 393,898,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,457,000.00 | 2,341,000.00 |
| Other Noncurrent Liabilities | N/A | 44,996,000.00 | 20,115,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 172,314,000.00 | 150,912,000.00 |
| Current Liabilities | N/A | 183,870,000.00 | 179,668,000.00 |
| Current Provisions | N/A | 466,000.00 | 314,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 31,432,000.00 | 31,940,000.00 |
| Other Current Liabilities | N/A | 42,222,000.00 | 44,984,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 1,596,000.00 | 22,664,000.00 |
| Line item in (eur) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue From Contracts With Customers | 118,164,000.00 | 160,475,000.00 |
| Raw Materials And Consumables Used | 22,198,000.00 | 51,216,000.00 |
| Services Expense | 32,768,000.00 | 40,016,000.00 |
| Employee Benefits Expense | 134,093,000.00 | 99,374,000.00 |
| Tax Expense Other Than Income Tax Expense | 8,214,000.00 | 7,506,000.00 |
| Profit Loss From Operating Activities | -95,770,000.00 | -41,113,000.00 |
| Profit Loss Before Tax | -109,209,000.00 | -56,848,000.00 |
| Income Tax Expense Continuing Operations | -2,435,000.00 | -1,793,000.00 |
| Profit (loss) | -107,462,000.00 | -55,017,000.00 |
| Profit Loss Attributable To Owners Of Parent | -106,970,000.00 | -54,090,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -492,000.00 | -926,000.00 |
| Line item in (eur) | 01.07.2021 | 01.07.2022 |
|---|---|---|
| Profit (loss) | -107,462,000.00 | -55,017,000.00 |
| Adjustments For Income Tax Expense | -2,435,000.00 | -1,793,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 526,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 8,098,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 508,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -772,000.00 |
| Adjustments For Undistributed Profits Of Associates | -688,000.00 | 39,000.00 |
| Other Adjustments For Noncash Items | 847,000.00 | 968,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -1,568,000.00 | -18,000.00 |
| Cash Flows From Used In Operating Activities | -16,074,000.00 | -53,957,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 6,464,000.00 | 12,818,000.00 |
| Cash Flows From Used In Investing Activities | -34,620,000.00 | 5,943,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 2,099,000.00 | 338,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 169,036,000.00 | 18,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 63,448,000.00 | 9,818,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,131,000.00 | 2,326,000.00 |
| Cash Flows From Used In Financing Activities | 87,394,000.00 | 6,057,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 36,699,000.00 | -41,957,000.00 |
| Cash and cash equivalents | 69,869,000.00 | 27,534,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.08.23 | None | Other | Buy | EUR 482,082.00 |
| 28.07.23 | None | Other | Buy | EUR 5,403,366.00 |
| 25.07.23 | None | Other | Buy | EUR 9,529,044.00 |
| 20.07.23 | None | Other | Buy | EUR 18,623,733.00 |
FR0010428771
LEI969500YG7U0UQDEHBD60
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