OVH Groupe S.A. (EPA:OVH)
France flag France · Delayed Price · Currency is EUR
14.83
-0.11 (-0.74%)
Aug 3, 2026, 2:50 PM CET

OVH Groupe Balance Sheet

Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
36.441.940.94936.1953.61
Cash & Short-Term Investments
36.441.940.94936.1953.61
Cash Growth
-13.13%2.44%-16.53%35.41%-32.50%-40.98%
Accounts Receivable
65.653.240.433.7938.7735.48
Other Current Assets
59.575.796.3100.4196.47136.11
Total Current Assets
161.5170.7177.7183.19171.42225.2
Net Property, Plant & Equipment
1,1901,1281,1081,077989.86846.32
Other Intangible Assets
299.2297.4295.1264.78223.51136.89
Goodwill
5959.159.743.9750.8933.84
Long-Term Investments
22.11.61.131.451.3
Other Long-Term Assets
41.744.827.532.385.628.73
Total Assets
1,7541,7021,6701,6031,4431,252
Accounts Payable
157.4116.5142.7139.59115.11149.5
Current Portion of Long-Term Debt
42.611.37.67.362.2169.76
Current Portion of Leases
34.533.428.818.7613.9214.84
Other Current Liabilities
217207218221.89207.42190.05
Total Current Liabilities
451.3368.1397.2387.6338.67424.16
Long-Term Debt
1,1321,146716.1664.77575.22656.5
Long-Term Leases
109.3117.5124.5108.5428.4838.06
Other Long-Term Liabilities
34.242.23930.7532.0327.94
Total Long-Term Liabilities
1,2761,306879.6804.06635.74722.5
Total Liabilities
1,7271,6741,2771,192974.41,147
Common Stock
151.7151.7190.5190.54190.54170.78
Additional Paid-in Capital
102.6102.6418.3418.26418.2693.47
Retained Earnings
-227.8-226.1-215.8-197.82-140.45-158.63
Shareholders' Equity
26.528.2393410.98468.35105.62
Total Liabilities & Equity
1,7541,7021,6701,6031,4431,252
Total Debt
1,3191,308877799.43619.83779.16
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
26.528.2393410.98468.35105.62
Book Value Per Share
0.170.171.912.162.460.62
Tangible Book Value
-331.7-328.338.2102.23193.95-65.11
Tangible Book Value Per Share
-2.12-1.990.190.541.02-0.38