OVH Groupe S.A. (EPA:OVH)

OVH Groupe Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	41.9	40.9	49	36.19	53.61
Cash & Short-Term Investments	41.9	40.9	49	36.19	53.61
Cash Growth	2.44%	-16.53%	35.41%	-32.50%	-40.98%
Accounts Receivable	53.2	40.4	33.79	38.77	35.48
Other Receivables	24.9	73.7	67.86	63.31	99.03
Receivables	78.1	114.1	102.25	102.38	134.81
Prepaid Expenses	43.6	14.5	19.63	11.99	26.83
Other Current Assets	7.2	8.1	12.32	20.87	9.96
Total Current Assets	170.8	177.6	183.19	171.42	225.2
Property, Plant & Equipment	1,128	1,108	1,077	989.86	846.32
Long-Term Investments	2.6	10.3	22.33	0.1	0.07
Goodwill	59.1	59.7	43.97	50.89	33.84
Other Intangible Assets	77.1	99.3	72.98	69.13	38.69
Long-Term Deferred Tax Assets	19.9	17.3	10.14	5.62	8.73
Long-Term Deferred Charges	220.3	195.8	191.8	154.37	98.2
Other Long-Term Assets	22.3	0.3	-	-	-
Total Assets	1,702	1,670	1,603	1,443	1,252
Accounts Payable	116.5	142.7	120.8	115.11	149.5
Accrued Expenses	98.1	112.1	99.11	82.35	76.14
Short-Term Debt	-	-	-	0.01	0.34
Current Portion of Long-Term Debt	11.3	7.6	7.36	2.2	69.42
Current Portion of Leases	33.4	28.8	18.76	13.92	14.84
Current Income Taxes Payable	13.1	9.4	12.57	11.35	1.69
Current Unearned Revenue	65.6	64.9	65.78	64.48	64.05
Other Current Liabilities	30.1	31.7	63.23	49.25	48.17
Total Current Liabilities	368.1	397.2	387.6	338.67	424.16
Long-Term Debt	1,133	700.5	649.19	559.32	639.58
Long-Term Leases	117.5	124.5	108.54	28.48	38.06
Long-Term Unearned Revenue	3.9	5.3	6.47	6.81	6.02
Pension & Post-Retirement Benefits	9.1	8	4.89	2.19	2.3
Long-Term Deferred Tax Liabilities	8.7	13.7	14.1	16.76	14.14
Other Long-Term Liabilities	33.5	27.6	20.86	22.18	22.39
Total Liabilities	1,674	1,277	1,192	974.4	1,147
Common Stock	151.7	190.5	190.54	190.54	170.78
Additional Paid-In Capital	102.6	418.3	418.26	418.26	93.47
Retained Earnings	0.4	-10.3	-40.32	-	-
Comprehensive Income & Other	-226.5	-205.5	-157.5	-140.45	-158.63
Total Common Equity	28.2	393	410.98	468.35	105.62
Shareholders' Equity	28.2	393	410.98	468.35	105.62
Total Liabilities & Equity	1,702	1,670	1,603	1,443	1,252
Total Debt	1,296	861.4	783.86	603.94	762.24
Net Cash (Debt)	-1,254	-820.5	-734.86	-567.75	-708.63
Net Cash Per Share	-8.33	-3.98	-3.83	-2.98	-4.16
Filing Date Shares Outstanding	150.4	189.22	189.9	190.49	189.9
Total Common Shares Outstanding	150.45	189.59	189.92	190.48	136.38
Working Capital	-197.3	-219.6	-204.41	-167.24	-198.96
Book Value Per Share	0.19	2.07	2.16	2.46	0.77
Tangible Book Value	-108	234	294.02	348.32	33.09
Tangible Book Value Per Share	-0.72	1.23	1.55	1.83	0.24
Land	13.8	14.7	12.17	7.39	6.66
Buildings	44.1	48.4	66.48	57.64	53.13
Machinery	1,524	1,368	1,137	1,380	1,355
Construction In Progress	183	208.8	182.39	203.6	146.54

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.