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	73.65	73.65	67.86	63.31	99.03	33.63
Receivables	114.19	114.19	102.25	102.38	134.81	59.43
Prepaid Expenses	14.46	14.46	19.63	11.99	26.83	9.04
Other Current Assets	8.15	8.15	12.32	20.87	9.96	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	10.33	10.33	22.33	0.1	0.07	0.07
Goodwill	59.71	59.71	43.97	50.89	33.84	20.79
Other Intangible Assets	99.32	99.32	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	195.81	195.81	191.8	154.37	98.2	11.64
Other Long-Term Assets	-	-	-	-	-	0.7
Total Assets	1,670	1,670	1,603	1,443	1,252	1,055
Accounts Payable	131.25	131.25	120.8	115.11	149.5	92.1
Accrued Expenses	112.13	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	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	64.84	64.84	65.78	64.48	64.05	58.2
Other Current Liabilities	43.17	43.17	63.23	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	5.32	5.32	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	27.56	27.56	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	-40.32	-	-	-
Comprehensive Income & Other	-205.51	-205.51	-157.5	-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	189.22	189.22	189.9	190.49	189.9	136.01
Total Common Shares Outstanding	189.59	189.59	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	2.07	2.07	2.16	2.46	0.77	0.89
Tangible Book Value	233.97	233.97	294.02	348.32	33.09	26.9
Tangible Book Value Per Share	1.23	1.23	1.55	1.83	0.24	0.20
Land	14.74	14.74	12.17	7.39	6.66	6.62
Buildings	48.4	48.4	66.48	57.64	53.13	53.23
Machinery	1,368	1,368	1,137	1,380	1,355	1,072
Construction In Progress	208.84	208.84	182.39	203.6	146.54	120.05

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