OVH Groupe S.A. (EPA:OVH)

OVH Groupe Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	35.78	40.92	49	36.19	53.61	90.84
Cash & Short-Term Investments	35.78	40.92	49	36.19	53.61	90.84
Cash Growth	-26.98%	-16.49%	35.40%	-32.50%	-40.98%	249.43%
Accounts Receivable	40.69	40.41	33.79	38.77	35.48	25.36
Other Receivables	63.61	73.65	67.86	63.31	99.03	33.63
Receivables	104.3	114.19	102.25	102.38	134.81	59.43
Prepaid Expenses	26.39	14.46	19.63	11.99	26.83	9.04
Other Current Assets	14.63	8.15	12.32	20.87	9.96	6.12
Total Current Assets	181.1	177.71	183.19	171.42	225.2	165.43
Property, Plant & Equipment	1,133	1,108	1,077	989.86	846.32	771.18
Long-Term Investments	5.85	10.33	22.33	0.1	0.07	0.07
Goodwill	60.32	59.71	43.97	50.89	33.84	20.79
Other Intangible Assets	83.74	99.32	72.98	69.13	38.69	72.69
Long-Term Deferred Tax Assets	16.92	17.34	10.14	5.62	8.73	11.43
Long-Term Deferred Charges	215.95	195.81	191.8	154.37	98.2	11.64
Other Long-Term Assets	22.1	-	-	-	-	0.7
Total Assets	1,721	1,670	1,603	1,443	1,252	1,055
Accounts Payable	150.72	131.25	120.8	115.11	149.5	92.1
Accrued Expenses	128.75	112.13	99.11	82.35	76.14	60.16
Short-Term Debt	-	-	-	0.01	0.34	6.18
Current Portion of Long-Term Debt	21.1	7.65	7.36	2.2	69.42	24.35
Current Portion of Leases	31.53	28.77	18.76	13.92	14.84	13.87
Current Income Taxes Payable	11.64	9.4	12.57	11.35	1.69	2.08
Current Unearned Revenue	66.19	64.84	65.78	64.48	64.05	58.2
Other Current Liabilities	29.83	43.17	63.23	49.25	48.17	15.55
Total Current Liabilities	439.75	397.21	387.6	338.67	424.16	272.48
Long-Term Debt	700.68	700.46	649.19	559.32	639.58	579.71
Long-Term Leases	122.35	124.53	108.54	28.48	38.06	42.29
Long-Term Unearned Revenue	5.05	5.32	6.47	6.81	6.02	5.69
Long-Term Deferred Tax Liabilities	13.12	13.7	14.1	16.76	14.14	10.96
Other Long-Term Liabilities	29	27.56	20.86	22.18	22.39	20.6
Total Liabilities	1,319	1,277	1,192	974.4	1,147	934.75
Common Stock	190.54	190.54	190.54	190.54	170.78	170.41
Additional Paid-In Capital	418.26	418.26	418.26	418.26	93.47	93.84
Retained Earnings	-	-10.3	-40.32	-	-	-
Comprehensive Income & Other	-206.47	-205.51	-157.5	-140.45	-158.63	-143.87
Total Common Equity	402.33	392.99	410.98	468.35	105.62	120.38
Shareholders' Equity	402.33	392.99	410.98	468.35	105.62	120.38
Total Liabilities & Equity	1,721	1,670	1,603	1,443	1,252	1,055
Total Debt	875.65	861.4	783.86	603.94	762.24	666.4
Net Cash (Debt)	-839.88	-820.49	-734.86	-567.75	-708.63	-575.56
Net Cash Per Share	-4.22	-3.98	-3.83	-2.98	-4.16	-3.56
Filing Date Shares Outstanding	157.35	189.22	189.9	190.49	189.9	136.01
Total Common Shares Outstanding	157.35	189.59	189.92	190.48	136.38	136.01
Working Capital	-258.65	-219.5	-204.41	-167.24	-198.96	-107.05
Book Value Per Share	2.56	2.07	2.16	2.46	0.77	0.89
Tangible Book Value	258.27	233.97	294.02	348.32	33.09	26.9
Tangible Book Value Per Share	1.64	1.23	1.55	1.83	0.24	0.20
Land	15.24	14.74	12.17	7.39	6.66	6.62
Buildings	49.1	48.4	66.48	57.64	53.13	53.23
Machinery	1,404	1,368	1,137	1,380	1,355	1,072
Construction In Progress	227.63	208.84	182.39	203.6	146.54	120.05

Source: S&P Capital IQ. Standard template. Financial Sources.