Price Alert

OVH Groupe S.A. (OVHFF)

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.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Aug 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Nov 30, 2020
Cash & Equivalents	40.92M	46.94M	46.94M	49M	n/a	39.25M	-36.19M	36.19M	36.19M	99.19M	99.19M	53.61M	34.04M	-90.84M
Short-Term Investments	n/a	-16.81M	n/a	n/a	n/a	-25.47M	72.37M	n/a	n/a	1.18M	n/a	-1.24M	n/a	181.68M
Long-Term Investments	n/a	16.92M	16.92M	n/a	n/a	27.1M	n/a	97K	97K	67K	67K	1.3M	962K	n/a
Other Long-Term Assets	11.81M	787K	218.99M	23.36M	n/a	1K	-36.19M	1.35M	161.35M	1.19M	88.92M	-3K	696K	-90.84M
Receivables	42.01M	42.35M	42.35M	n/a	n/a	n/a	n/a	39M	38.77M	35M	35.36M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	72.22M	114.56M	97.84M	124.6M	n/a	105.12M	n/a	126.16M	96.47M	97.97M	86.93M	140K	55.23M	n/a
Total Current Assets	177.71M	187.14M	187.14M	183.19M	n/a	158.91M	36.19M	171.42M	171.42M	221.48M	221.48M	225.2M	122.51M	90.84M
Property-Plant & Equipment	1.11B	1.09B	1.09B	1.08B	n/a	1.04B	n/a	989.86M	989.86M	909.33M	909.33M	846.32M	822.54M	n/a
Goodwill & Intangibles	354.84M	348.38M	148.11M	308.75M	n/a	295.04M	n/a	274.4M	120.03M	221.19M	143.62M	170.72M	143.49M	n/a
Total Long-Term Assets	1.49B	1.47B	1.47B	1.42B	n/a	1.37B	-36.19M	1.27B	1.27B	1.14B	1.14B	1.03B	995.77M	-90.84M
Total Assets	1.67B	1.66B	1.66B	1.6B	n/a	1.53B	n/a	1.44B	1.44B	1.36B	1.36B	1.25B	1.12B	n/a
Account Payables	142.72M	155.6M	155.6M	139.59M	n/a	120.2M	n/a	115.11M	115.11M	108.28M	108.28M	149.5M	116.44M	n/a
Deferred Revenue	n/a	202.28M	n/a	198.67M	n/a	184.07M	n/a	n/a	n/a	n/a	n/a	33.23M	147.49M	n/a
Short-Term Debt	7.64M	5.67M	5.67M	7.36M	n/a	n/a	n/a	2.21M	2.21M	1.94M	1.94M	69.76M	89.87M	n/a
Other Current Liabilities	97.22M	97.64M	240.94M	111.96M	n/a	115.18M	n/a	113.8M	221.34M	110.98M	218.91M	188.36M	140.28M	n/a
Total Current Liabilities	397.21M	402.21M	402.21M	387.6M	n/a	340.46M	n/a	338.67M	338.67M	329.13M	329.13M	424.15M	382.29M	n/a
Long-Term Debt	700.46M	689.9M	808.14M	649.19M	n/a	n/a	n/a	559.32M	587.8M	497.16M	530.13M	639.58M	600.25M	n/a
Other Long-Term Liabilities	35.55M	32.63M	53.49M	25.75M	n/a	656.21M	n/a	47.93M	47.93M	46.29M	46.29M	44.86M	26.78M	n/a
Total Long-Term Liabilities	879.56M	861.63M	861.63M	804.06M	n/a	753.08M	n/a	635.74M	635.74M	576.43M	576.43M	722.5M	648.48M	n/a
Total Liabilities	1.28B	1.26B	1.26B	1.19B	n/a	1.09B	n/a	974.4M	974.4M	905.56M	905.56M	1.15B	1.03B	n/a
Total Debt	861.4M	841.24M	813.8M	783.86M	n/a	85.84M	n/a	603.94M	590.01M	545.11M	532.08M	762.24M	690.12M	n/a
Common Stock	190.54M	190.54M	190.54M	190.54M	n/a	190.54M	n/a	190.54M	190.54M	190.34M	190.34M	170.78M	170.41M	n/a
Retained Earnings	-10.3M	-17.24M	-17.24M	-40.32M	n/a	-26.59M	n/a	-28.55M	n/a	-26.32M	n/a	-32.34M	-44.88M	n/a
Comprehensive Income	n/a	-196.93M	-196.93M	n/a	n/a	n/a	468.35M	-140.45M	-140.45M	-150.94M	-150.94M	1.89M	n/a	120.38M
Shareholders Equity	392.99M	394.62M	394.63M	410.98M	n/a	431.55M	468.35M	468.35M	468.35M	457.85M	457.85M	105.61M	87.52M	120.38M
Total Investments	100K	106K	16.92M	97K	n/a	1.63M	72.37M	97K	97K	1.25M	67K	67K	962K	181.68M