OVH Groupe S.A. (EPA:OVH)

OVH Groupe Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	55.3	41.9	40.9	49	36.19
Cash & Short-Term Investments	55.3	41.9	40.9	49	36.19
Cash Growth	31.98%	2.44%	-16.53%	35.41%	-32.50%
Accounts Receivable	69.2	53.2	40.4	33.79	38.77
Other Receivables	35.5	24.9	73.7	67.86	63.31
Receivables	104.7	78.1	114.1	102.25	102.38
Prepaid Expenses	37.9	43.6	14.5	19.63	11.99
Other Current Assets	12.2	7.2	8.1	12.32	20.87
Total Current Assets	210.1	170.8	177.6	183.19	171.42
Property, Plant & Equipment	1,201	1,128	1,108	1,077	989.86
Long-Term Investments	4.4	2.6	10.3	22.33	0.1
Goodwill	89.4	59.1	59.7	43.97	50.89
Other Intangible Assets	76.7	77.1	99.3	72.98	69.13
Long-Term Deferred Tax Assets	15.5	19.9	17.3	10.14	5.62
Long-Term Deferred Charges	225.3	220.3	195.8	191.8	154.37
Other Long-Term Assets	21.8	22.3	0.3	-	-
Total Assets	1,844	1,702	1,670	1,603	1,443

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	118.6	116.5	142.7	120.8	115.11
Accrued Expenses	93	98.1	112.1	99.11	82.35
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	75	11.3	7.6	7.36	2.2
Current Portion of Leases	37	33.4	28.8	18.76	13.92
Current Income Taxes Payable	10.6	13.1	9.4	12.57	11.35
Current Unearned Revenue	83.4	65.6	64.9	65.78	64.48
Other Current Liabilities	44.9	30.1	31.7	63.23	49.25
Total Current Liabilities	462.5	368.1	397.2	387.6	338.67
Long-Term Debt	1,137	1,133	700.5	649.19	559.32
Long-Term Leases	107.3	117.5	124.5	108.54	28.48
Long-Term Unearned Revenue	3.9	3.9	5.3	6.47	6.81
Pension & Post-Retirement Benefits	10.3	9.1	8	4.89	2.19
Long-Term Deferred Tax Liabilities	9.9	8.7	13.7	14.1	16.76
Other Long-Term Liabilities	38.3	33.5	27.6	20.86	22.18
Total Liabilities	1,769	1,674	1,277	1,192	974.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	153.5	151.7	190.5	190.54	190.54
Additional Paid-In Capital	129.1	102.6	418.3	418.26	418.26
Retained Earnings	9.4	0.4	-10.3	-40.32	-
Comprehensive Income & Other	-217.4	-226.5	-205.5	-157.5	-140.45
Total Common Equity	74.6	28.2	393	410.98	468.35
Shareholders' Equity	74.6	28.2	393	410.98	468.35
Total Liabilities & Equity	1,844	1,702	1,670	1,603	1,443

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	1,356	1,296	861.4	783.86	603.94
Net Cash (Debt)	-1,301	-1,254	-820.5	-734.86	-567.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.30	-8.33	-3.98	-3.83	-2.98
Filing Date Shares Outstanding	165.83	150.4	189.22	189.9	190.49
Total Common Shares Outstanding	165.83	150.45	189.59	189.92	190.48
Working Capital	-252.4	-197.3	-219.6	-204.41	-167.24
Book Value Per Share	0.45	0.19	2.07	2.16	2.46
Tangible Book Value	-91.5	-108	234	294.02	348.32
Tangible Book Value Per Share	-0.55	-0.72	1.23	1.55	1.83
Land	14.6	13.8	14.7	12.17	7.39
Buildings	47.1	44.1	48.4	66.48	57.64
Machinery	2,344	2,177	1,980	1,137	1,380
Construction In Progress	227.1	183	208.8	182.39	203.6

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

Data Sources Report a data error