OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 14.82
-0.12 (-0.80%)
Aug 3, 2026, 1:41 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 | -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 |
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 | 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 |
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 | -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 |
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 | 1,319 | 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 |