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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	106.85	40.92	49	36.19	53.61	90.84
Cash & Short-Term Investments	106.85	40.92	49	36.19	53.61	90.84
Cash Growth	127.63%	-16.49%	35.41%	-32.50%	-40.98%	249.43%
Accounts Receivable	46.51	40.41	33.79	38.77	35.48	25.36
Other Receivables	38.62	73.65	67.86	63.31	99.03	33.63
Receivables	85.21	114.19	102.25	102.38	134.81	59.43
Prepaid Expenses	24.13	14.46	19.63	11.99	26.83	9.04
Other Current Assets	8.82	8.15	12.32	20.87	9.96	6.12
Total Current Assets	225	177.71	183.19	171.42	225.2	165.43
Property, Plant & Equipment	1,167	1,108	1,077	989.86	846.32	771.18
Long-Term Investments	3.07	10.33	22.33	0.1	0.07	0.07
Goodwill	60.51	59.71	43.97	50.89	33.84	20.79
Other Intangible Assets	82.53	99.32	72.98	69.13	38.69	72.69
Long-Term Deferred Tax Assets	17.67	17.34	10.14	5.62	8.73	11.43
Long-Term Deferred Charges	216.73	195.81	191.8	154.37	98.2	11.64
Other Long-Term Assets	23.92	-	-	-	-	0.7
Total Assets	1,798	1,670	1,603	1,443	1,252	1,055
Accounts Payable	181.61	131.25	120.8	115.11	149.5	92.1
Accrued Expenses	92.09	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	8.03	7.65	7.36	2.2	69.42	24.35
Current Portion of Leases	33.57	28.77	18.76	13.92	14.84	13.87
Current Income Taxes Payable	16.4	9.4	12.57	11.35	1.69	2.08
Current Unearned Revenue	69.01	64.84	65.78	64.48	64.05	58.2
Other Current Liabilities	31.69	43.17	63.23	49.25	48.17	15.55
Total Current Liabilities	432.4	397.21	387.6	338.67	424.16	272.48
Long-Term Debt	1,133	700.46	649.19	559.32	639.58	579.71
Long-Term Leases	125.03	124.53	108.54	28.48	38.06	42.29
Long-Term Unearned Revenue	4.04	5.32	6.47	6.81	6.02	5.69
Long-Term Deferred Tax Liabilities	10.46	13.7	14.1	16.76	14.14	10.96
Other Long-Term Liabilities	29.19	27.56	20.86	22.18	22.39	20.6
Total Liabilities	1,743	1,277	1,192	974.4	1,147	934.75
Common Stock	151.65	190.54	190.54	190.54	170.78	170.41
Additional Paid-In Capital	102.57	418.26	418.26	418.26	93.47	93.84
Retained Earnings	7.21	-10.3	-40.32	-	-	-
Comprehensive Income & Other	-206.02	-205.51	-157.5	-140.45	-158.63	-143.87
Total Common Equity	55.41	392.99	410.98	468.35	105.62	120.38
Shareholders' Equity	55.41	392.99	410.98	468.35	105.62	120.38
Total Liabilities & Equity	1,798	1,670	1,603	1,443	1,252	1,055
Total Debt	1,299	861.4	783.86	603.94	762.24	666.4
Net Cash (Debt)	-1,192	-820.49	-734.86	-567.75	-708.63	-575.56
Net Cash Per Share	-5.96	-3.98	-3.83	-2.98	-4.16	-3.56
Filing Date Shares Outstanding	202.95	189.22	189.9	190.49	189.9	136.01
Total Common Shares Outstanding	202.95	189.59	189.92	190.48	136.38	136.01
Working Capital	-207.4	-219.5	-204.41	-167.24	-198.96	-107.05
Book Value Per Share	0.27	2.07	2.16	2.46	0.77	0.89
Tangible Book Value	-87.63	233.97	294.02	348.32	33.09	26.9
Tangible Book Value Per Share	-0.43	1.23	1.55	1.83	0.24	0.20
Land	15.08	14.74	12.17	7.39	6.66	6.62
Buildings	46.81	48.4	66.48	57.64	53.13	53.23
Machinery	1,471	1,368	1,137	1,380	1,355	1,072
Construction In Progress	231.42	208.84	182.39	203.6	146.54	120.05

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.