OVH Groupe S.A. (OVHFF)

PNK: OVHFF · Real-Time Price · USD

13.50

0.35 (2.66%)

At close: May 02, 2025, 3:01 PM

OVH e S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Cash & Equivalents	40.92M	49M	36.19M	53.61M	90.84M	26M	49M	83.02M
Short-Term Investments	n/a	-23.27M	-1.35M	-1.24M	-1.21M	-1.22M	-1.57M	n/a
Long-Term Investments	n/a	23.36M	1.45M	1.3M	1.28M	1.3M	12.45M	n/a
Other Long-Term Assets	11.81M	1K	-1K	-3K	694K	470K	1.64M	10.09M
Receivables	42.01M	33.79M	38.77M	n/a	25.36M	21.92M	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	19.39M	16.27M	-38.36M	n/a
Other Current Assets	72.22M	2.73M	11.8M	140K	4.35M	1.35M	1.67M	39.29M
Total Current Assets	177.71M	183.19M	171.42M	225.2M	165.43M	92.89M	101.41M	140.36M
Property-Plant & Equipment	1.11B	1.08B	989.86M	846.32M	771.18M	750.08M	731.19M	566.48M
Goodwill & Intangibles	354.84M	308.75M	274.4M	170.72M	105.12M	40.5M	31.9M	22.76M
Total Long-Term Assets	1.49B	1.42B	1.27B	1.03B	889.71M	804.78M	792.68M	616.98M
Total Assets	1.67B	1.6B	1.44B	1.25B	1.06B	897.67M	894.09M	757.34M
Account Payables	142.72M	139.59M	115.11M	149.5M	92.1M	57.52M	68.36M	61.49M
Deferred Revenue	78.23M	198.67M	82.27M	33.23M	94.88M	92.39M	107.21M	140.77M
Short-Term Debt	7.64M	7.36M	2.21M	69.76M	30.53M	7.09M	12.69M	17.79M
Other Current Liabilities	71.72M	83.49M	113.8M	188.36M	73.75M	96.98M	106.68M	133.35M
Total Current Liabilities	397.21M	387.6M	338.67M	424.15M	272.48M	210.46M	231.3M	254.64M
Long-Term Debt	700.46M	649.19M	559.32M	639.58M	579.71M	313.94M	249.04M	119.91M
Other Long-Term Liabilities	35.55M	25.75M	24.37M	44.86M	23.63M	19.88M	12.68M	17.16M
Total Long-Term Liabilities	879.56M	804.06M	635.74M	722.5M	662.27M	402.98M	344.85M	191.85M
Total Liabilities	1.28B	1.19B	974.4M	1.15B	934.75M	613.44M	576.15M	446.49M
Total Debt	861.4M	783.86M	603.94M	762.24M	666.4M	391.05M	342.74M	201.66M
Common Stock	190.54M	190.54M	190.54M	170.78M	136.01M	134.27M	133.26M	129.32M
Retained Earnings	-10.3M	-40.32M	-28.55M	-32.34M	-11.31M	-40.97M	-27.82M	n/a
Comprehensive Income	9.3M	13.38M	25.03M	1.89M	9.8M	12.34M	5.2M	n/a
Shareholders Equity	392.99M	410.98M	468.35M	105.61M	120.38M	284.23M	318.06M	310.85M
Total Investments	100K	97K	97K	67K	68K	77K	10.88M	9.13M