REVENUE (1 July to 30 June)

in € m 2019/20 2018/19 chg. % chg.
Ticketing 35.5 41.8 -6.3 -15%
of which French Ligue 1 and Cup matches 23.5 31.6 -8.1 -26%
of which European competitions 12.1 10.2 1.9 19%
Media and marketing rights 97.6 122.0 -24.4 -20%
of which LFP/FFF 33.0 50.8 -17.8 -35%
of which UEFA 64.7 71.2 -6.6 -9%
SPONSORING - ADVERTISING 27.2 31.3 -4.2 -13%
BRAND-RELATED REVENUE 13.6 16.0 -2.4 -15%
of which derivative products 8.4 10.3 -1.9 -18%
of which image/video and other 5.2 5.7 -0.5 -10%
EVENTS 6.7 9.7 -2.9 -30%
of which seminars and stadium tours 4.4 5.4 -1.0 -18%
of which major events 2.3 4.2 -2.0 -46%
Revenue excluding player trading 180.7 220.9 -40.2 -18 %
Revenue from sale of player registrations 90.9 88.2 2.7 3 %
TOTAL REVENUE 271.6 309.0 -37.5 -12%

* “Total revenue” is an Alternative Performance Indicator (API) created by OL Groupe.

SIMPLIFIED BALANCE SHEET

ASSETS (in € m) 30/06/20 30/06/19   EQUITY & LIABILITIES (in € m) 30/06/20 30/06/19
Player registrations 179.2 89.5 EQUITY (incl. non-controlling interests) 230.1 266.4
Property, plant & equipment(1) 368.6 385.5 Stadium bank and bond borrowings 161.3 158.2
Other non-current assets 3.5 3.4 Other borrowings and financial liabilities 55.8 64.0(3)
Right-of-use assets(2) 9.4 0.0 Lease liabilities(2) 10.0 0.0
TOTAL NON-CURRENT ASSETS 560.6 478.4 TOTAL FINANCIAL LIABILITIES 227.1 222.3
Deferred taxes 2.5 3.7 Provisions 2.5 2.5
Player registration receivables 34.4 93.5 Player registration payables 135.4 40.9
Other assets 72.8 42.1 Other non-current liabilities 19.3 21.4
Cash & cash equivalents 32.9 12.0 Current liabilities 88.9 76.2
TOTAL ASSETS 703.2 629.7 TOTAL EQUITY AND LIABILITIES 703.2 629.7
(1)of which Stadium NBV 335.3 348.9   (2)IFRS 16 from 2019/20
Right-of-use assets: €9.4 million (€3.1 million in lease reclassifications and €6.2 million under IFRS 16)
Lease liabilities: €10 million (€3.6 million in lease reclassifications and €6.4 million under IFRS 16)
of which training centre NBV 18.8 19.4
of which OL Academy NBV 11.0 9.7 (3)incl. €6.9 million in leases

SIMPLIFIED, CONSOLIDATED INCOME STATEMENT (1 July to 30 June)

in € m 2019/20 % of rev. 2018/19 % of rev. chg. % chg.
Revenue excluding player trading 180.7   220.9   -40.2 -18%
Gains on sale of player registrations 82.7   76.9   5.8 -8%
of which proceeds from sale of player registrations 90.9   88.2   2.7 3%
of which residual value of player registrations -8.1   -11.2   3.1 28%
Total revenue (API) 271.6 100% 309.0 100% -37.5 -12%
External purchases and expenses -76.6 28% -81.6 26% 5.0 6%
Taxes other than income taxes -8.5   -8.3   -0.2 2%
Personnel costs -132.5 49% -130.9 42% -1.5 -1%
EBITDA 45.9 17% 76.9 25% -31.1 -40%
Net depreciation, amortisation and provisions -76.2   -52.3   -24.0 -46 %
Other ordinary income and expenses 12.0   -2.5   14.5  
Operating profit -18.4 -7% 22.2 7% -40.6  
Net financial expense -17.9   -14.0   -3.9 -28%
Pre-tax profit/loss -36.3 -13% 8.2 3% -44.5  
Net profit/loss -36.6 -13% 6.4 2% -43.0  
Net profit/loss attributable to equity holders of the parent -36.5   6.2   -42.7  

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