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	-65.93%	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 Receivables	23.5	24.9	73.7	67.86	63.31	99.03
Receivables	89.1	78.1	114.1	102.25	102.38	134.81
Prepaid Expenses	22.8	43.6	14.5	19.63	11.99	26.83
Other Current Assets	13.2	7.2	8.1	12.32	20.87	9.96
Total Current Assets	161.5	170.8	177.6	183.19	171.42	225.2
Property, Plant & Equipment	1,190	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	59.1	59.7	43.97	50.89	33.84
Other Intangible Assets	80.1	77.1	99.3	72.98	69.13	38.69
Long-Term Deferred Tax Assets	21.6	19.9	17.3	10.14	5.62	8.73
Long-Term Deferred Charges	219.1	220.3	195.8	191.8	154.37	98.2
Other Long-Term Assets	22.1	22.3	0.3	-	-	-
Total Assets	1,754	1,702	1,670	1,603	1,443	1,252
Accounts Payable	157.4	116.5	142.7	120.8	115.11	149.5
Accrued Expenses	81.6	98.1	112.1	99.11	82.35	76.14
Short-Term Debt	-	-	-	-	0.01	0.34
Current Portion of Long-Term Debt	42.6	11.3	7.6	7.36	2.2	69.42
Current Portion of Leases	34.5	33.4	28.8	18.76	13.92	14.84
Current Income Taxes Payable	13.9	13.1	9.4	12.57	11.35	1.69
Current Unearned Revenue	74	65.6	64.9	65.78	64.48	64.05
Other Current Liabilities	47.3	30.1	31.7	63.23	49.25	48.17
Total Current Liabilities	451.3	368.1	397.2	387.6	338.67	424.16
Long-Term Debt	1,119	1,133	700.5	649.19	559.32	639.58
Long-Term Leases	109.3	117.5	124.5	108.54	28.48	38.06
Long-Term Unearned Revenue	4.4	3.9	5.3	6.47	6.81	6.02
Pension & Post-Retirement Benefits	10	9.1	8	4.89	2.19	2.3
Long-Term Deferred Tax Liabilities	6.6	8.7	13.7	14.1	16.76	14.14
Other Long-Term Liabilities	26.2	33.5	27.6	20.86	22.18	22.39
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	5.9	0.4	-10.3	-40.32	-	-
Comprehensive Income & Other	-233.7	-226.5	-205.5	-157.5	-140.45	-158.63
Total Common Equity	26.5	28.2	393	410.98	468.35	105.62
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	1,306	1,296	861.4	783.86	603.94	762.24
Net Cash (Debt)	-1,269	-1,254	-820.5	-734.86	-567.75	-708.63
Net Cash Per Share	-8.61	-8.33	-3.98	-3.83	-2.98	-4.16
Filing Date Shares Outstanding	147.5	150.4	189.22	189.9	190.49	189.9
Total Common Shares Outstanding	147.5	150.45	189.59	189.92	190.48	136.38
Working Capital	-289.8	-197.3	-219.6	-204.41	-167.24	-198.96
Book Value Per Share	0.18	0.19	2.07	2.16	2.46	0.77
Tangible Book Value	-112.6	-108	234	294.02	348.32	33.09
Tangible Book Value Per Share	-0.76	-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 Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.