Overview
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Frederico Nuno Faro Varandas
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Other Amusement and Recreation Industries
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Amusement, Gambling, and Recreation Industries
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Arts, Entertainment, and Recreation
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Membership sports and recreation clubs
See All Industries Sporting goods and bicycle shops
See Fewer Industries
See All Industries Sporting goods and bicycle shops
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
1600-616, LISBOA, LISBOA Portugal
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*Address and contact information is available with Hoovers Subscription
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Actual
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Actual
$92.77 million
Actual
10.74%
-52.08%
$374
JUN
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LSEx:SCP
Contacts
Get in Touch with 18 Principals*
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Frederico Nuno Faro VarandasPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$92.77 million
USD
Actual
1 USD = 0.9246 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $54 | $63 | $0 |
| Net Financing Cash | $44 | -$14 | $55 |
| Net Change in Cash | -$2 | $4 | -$5 |
| Cash at Beginning of Period | $9 | $5 | $10 |
| Cash at End of Period | $8 | $9 | $5 |
| Capital Expenditure | -$81 | -$68 | -$49 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $9 | $5 |
| Accounts Receivable | $32 | $17 | $23 |
| Inventories | $6 | $5 | $3 |
| Other Current Assets | $56 | $43 | $37 |
| Asset Summary | |||
| Total Current Assets | $101 | $74 | $68 |
| Tangible Fixed Assets | $35 | $26 | $24 |
| Intangible Assets | $247 | $240 | $237 |
| Total Assets | $374 | $318 | $320 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $113 | $66 | $78 |
| Short-Term Debt | $45 | $65 | $61 |
| Other Current Liabilities | $33 | $27 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $159 | $168 |
| Long-Term Debt | $117 | $85 | $110 |
| Other Long-Term Liabilities | $1 | -$0 | $0 |
| Total Liabilities | $382 | $334 | $364 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $218 | $163 | $72 |
| Retained Earnings | $13 | $27 | $27 |
| Equity Summary | |||
| Total Equity | $23 | $10 | -$18 |
| Shares Outstanding | 201,990,433 | 150,571,852 | 66,999,980 |