OVH Groupe Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	36.4	41.9	40.9	49	36.19	53.61
Cash & Short-Term Investments	36.4	41.9	40.9	49	36.19	53.61
Cash Growth	-13.13%	2.44%	-16.53%	35.41%	-32.50%	-40.98%
Accounts Receivable	65.6	53.2	40.4	33.79	38.77	35.48
Other Current Assets	59.5	75.7	96.3	100.41	96.47	136.11
Total Current Assets	161.5	170.7	177.7	183.19	171.42	225.2
Net Property, Plant & Equipment	1,190	1,128	1,108	1,077	989.86	846.32
Other Intangible Assets	299.2	297.4	295.1	264.78	223.51	136.89
Goodwill	59	59.1	59.7	43.97	50.89	33.84
Long-Term Investments	2	2.1	1.6	1.13	1.45	1.3
Other Long-Term Assets	41.7	44.8	27.5	32.38	5.62	8.73
Total Assets	1,754	1,702	1,670	1,603	1,443	1,252
Accounts Payable	157.4	116.5	142.7	139.59	115.11	149.5
Current Portion of Long-Term Debt	42.6	11.3	7.6	7.36	2.21	69.76
Current Portion of Leases	34.5	33.4	28.8	18.76	13.92	14.84
Other Current Liabilities	217	207	218	221.89	207.42	190.05
Total Current Liabilities	451.3	368.1	397.2	387.6	338.67	424.16
Long-Term Debt	1,132	1,146	716.1	664.77	575.22	656.5
Long-Term Leases	109.3	117.5	124.5	108.54	28.48	38.06
Other Long-Term Liabilities	34.2	42.2	39	30.75	32.03	27.94
Total Long-Term Liabilities	1,276	1,306	879.6	804.06	635.74	722.5
Total Liabilities	1,727	1,674	1,277	1,192	974.4	1,147
Common Stock	151.7	151.7	190.5	190.54	190.54	170.78
Additional Paid-in Capital	102.6	102.6	418.3	418.26	418.26	93.47
Retained Earnings	-227.8	-226.1	-215.8	-197.82	-140.45	-158.63
Shareholders' Equity	26.5	28.2	393	410.98	468.35	105.62
Total Liabilities & Equity	1,754	1,702	1,670	1,603	1,443	1,252
Total Debt	1,319	1,308	877	799.43	619.83	779.16
Net Cash (Debt)	-1,282	-1,267	-836.1	-750.43	-583.65	-725.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.20	-7.66	-4.06	-3.94	-3.07	-4.26
Book Value	26.5	28.2	393	410.98	468.35	105.62
Book Value Per Share	0.17	0.17	1.91	2.16	2.46	0.62
Tangible Book Value	-331.7	-328.3	38.2	102.23	193.95	-65.11
Tangible Book Value Per Share	-2.12	-1.99	0.19	0.54	1.02	-0.38