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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	40.92	40.92	49	36.19	53.61	90.84
Cash & Short-Term Investments	40.92	40.92	49	36.19	53.61	90.84
Cash Growth	-16.49%	-16.49%	35.40%	-32.50%	-40.98%	249.43%
Accounts Receivable	40.41	40.41	33.79	38.77	35.48	25.36
Other Receivables	96.35	96.35	67.86	63.31	99.03	33.63
Receivables	136.76	136.76	102.25	102.38	134.81	59.43
Prepaid Expenses	-	-	19.63	11.99	36.64	9.04
Other Current Assets	0.04	0.04	12.32	20.87	0.14	6.12
Total Current Assets	177.71	177.71	183.19	171.42	225.2	165.43
Property, Plant & Equipment	1,108	1,108	1,077	989.86	846.32	771.18
Long-Term Investments	-	-	0.1	0.1	0.07	0.07
Goodwill	59.71	59.71	43.97	50.89	33.84	20.79
Other Intangible Assets	295.13	295.13	72.98	69.13	38.69	72.69
Long-Term Deferred Tax Assets	17.34	17.34	10.14	5.62	8.73	11.43
Long-Term Deferred Charges	-	-	191.8	154.37	98.2	11.64
Other Long-Term Assets	11.81	11.81	22.24	-	-	0.7
Total Assets	1,670	1,670	1,603	1,443	1,252	1,055
Accounts Payable	142.73	142.73	139.59	115.11	149.5	92.1
Accrued Expenses	-	-	99.11	82.35	76.14	60.16
Short-Term Debt	-	-	-	0.01	0.34	6.18
Current Portion of Long-Term Debt	7.65	7.65	7.36	2.2	69.42	24.35
Current Portion of Leases	28.77	28.77	18.76	13.92	14.84	13.87
Current Income Taxes Payable	9.4	9.4	12.57	11.35	1.69	2.08
Current Unearned Revenue	-	-	65.78	64.48	64.05	58.2
Other Current Liabilities	208.67	208.67	44.43	49.25	48.17	15.55
Total Current Liabilities	397.21	397.21	387.6	338.67	424.16	272.48
Long-Term Debt	700.46	700.46	649.19	559.32	639.58	579.71
Long-Term Leases	124.53	124.53	108.54	28.48	38.06	42.29
Long-Term Unearned Revenue	-	-	6.47	6.81	6.02	5.69
Long-Term Deferred Tax Liabilities	13.7	13.7	14.1	16.76	14.14	10.96
Other Long-Term Liabilities	40.87	40.87	20.86	22.18	22.39	20.6
Total Liabilities	1,277	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	-10.3	-	-	-	-
Comprehensive Income & Other	-205.51	-205.51	-197.82	-140.45	-158.63	-143.87
Total Common Equity	392.99	392.99	410.98	468.35	105.62	120.38
Shareholders' Equity	392.99	392.99	410.98	468.35	105.62	120.38
Total Liabilities & Equity	1,670	1,670	1,603	1,443	1,252	1,055
Total Debt	861.4	861.4	783.86	603.94	762.24	666.4
Net Cash (Debt)	-820.49	-820.49	-734.86	-567.75	-708.63	-575.56
Net Cash Per Share	-3.98	-3.98	-3.83	-2.98	-4.16	-3.56
Filing Date Shares Outstanding	221.93	221.93	189.9	190.49	189.9	136.01
Total Common Shares Outstanding	221.93	221.93	189.92	190.48	136.38	136.01
Working Capital	-219.5	-219.5	-204.41	-167.24	-198.96	-107.05
Book Value Per Share	1.77	1.77	2.16	2.46	0.77	0.89
Tangible Book Value	38.15	38.15	294.02	348.32	33.09	26.9
Tangible Book Value Per Share	0.17	0.17	1.55	1.83	0.24	0.20
Land	-	-	12.17	7.39	6.66	6.62
Buildings	-	-	66.48	57.64	53.13	53.23
Machinery	-	-	1,483	1,380	1,355	1,072
Construction In Progress	-	-	182.39	203.6	146.54	120.05

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