OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 16.28
+0.04 (0.25%)
Aug 21, 2026, 5:35 PM CET
OVH Groupe Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |