OVH Groupe S.A. (OVHFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OVH Groupe S.A.

    OTC: OVHFF · Real-Time Price · USD
    16.63
    0.63 (3.94%)
    At close: Jun 06, 2025, 3:59 PM

    OVH e S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 40.92M 49M 36.19M 53.61M
    Short-Term Investments
    		 n/a -23.27M -1.35M -1.24M
    Long-Term Investments
    		 n/a 23.36M 1.45M 1.3M
    Other Long-Term Assets
    		 11.81M 1K -1K -3K
    Receivables
    		 42.01M 33.79M 38.77M n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 72.22M 2.73M 11.8M 140K
    Total Current Assets
    		 177.71M 183.19M 171.42M 225.2M
    Property-Plant & Equipment
    		 1.11B 1.08B 989.86M 846.32M
    Goodwill & Intangibles
    		 354.84M 308.75M 274.4M 170.72M
    Total Long-Term Assets
    		 1.49B 1.42B 1.27B 1.03B
    Total Assets
    		 1.67B 1.6B 1.44B 1.25B
    Account Payables
    		 142.72M 139.59M 115.11M 149.5M
    Deferred Revenue
    		 78.23M 198.67M 82.27M 33.23M
    Short-Term Debt
    		 7.64M 7.36M 2.21M 69.76M
    Other Current Liabilities
    		 71.72M 83.49M 113.8M 188.36M
    Total Current Liabilities
    		 397.21M 387.6M 338.67M 424.15M
    Long-Term Debt
    		 700.46M 649.19M 559.32M 639.58M
    Other Long-Term Liabilities
    		 35.55M 25.75M 24.37M 44.86M
    Total Long-Term Liabilities
    		 879.56M 804.06M 635.74M 722.5M
    Total Liabilities
    		 1.28B 1.19B 974.4M 1.15B
    Total Debt
    		 861.4M 783.86M 603.94M 762.24M
    Common Stock
    		 190.54M 190.54M 190.54M 170.78M
    Retained Earnings
    		 -10.3M -40.32M -28.55M -32.34M
    Comprehensive Income
    		 9.3M 13.38M 25.03M 1.89M
    Shareholders Equity
    		 392.99M 410.98M 468.35M 105.61M
    Total Investments
    		 100K 97K 97K 67K

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