OVH Groupe S.A. (LON:0AAN)

OVH Groupe Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	41.9	40.92	49	36.19	53.61
Cash & Short-Term Investments	41.9	40.92	49	36.19	53.61
Cash Growth	2.40%	-16.49%	35.41%	-32.50%	-40.98%
Accounts Receivable	53.2	40.41	33.79	38.77	35.48
Other Receivables	75.7	73.65	67.86	63.31	99.03
Receivables	128.9	114.19	102.25	102.38	134.81
Prepaid Expenses	-	14.46	19.63	11.99	26.83
Other Current Assets	-0.1	8.15	12.32	20.87	9.96
Total Current Assets	170.7	177.71	183.19	171.42	225.2
Property, Plant & Equipment	1,128	1,108	1,077	989.86	846.32
Long-Term Investments	2.5	10.33	22.33	0.1	0.07
Goodwill	59.1	59.71	43.97	50.89	33.84
Other Intangible Assets	297.4	99.32	72.98	69.13	38.69
Long-Term Deferred Tax Assets	19.9	17.34	10.14	5.62	8.73
Long-Term Deferred Charges	-	195.81	191.8	154.37	98.2
Other Long-Term Assets	24.5	-	-	-	-
Total Assets	1,702	1,670	1,603	1,443	1,252
Accounts Payable	116.5	131.25	120.8	115.11	149.5
Accrued Expenses	-	112.13	99.11	82.35	76.14
Short-Term Debt	-	-	-	0.01	0.34
Current Portion of Long-Term Debt	11.3	7.65	7.36	2.2	69.42
Current Portion of Leases	33.4	28.77	18.76	13.92	14.84
Current Income Taxes Payable	13.1	9.4	12.57	11.35	1.69
Current Unearned Revenue	-	64.84	65.78	64.48	64.05
Other Current Liabilities	193.8	43.17	63.23	49.25	48.17
Total Current Liabilities	368.1	397.21	387.6	338.67	424.16
Long-Term Debt	1,133	700.46	649.19	559.32	639.58
Long-Term Leases	117.5	124.53	108.54	28.48	38.06
Long-Term Unearned Revenue	-	5.32	6.47	6.81	6.02
Pension & Post-Retirement Benefits	-	7.99	4.89	2.19	2.3
Long-Term Deferred Tax Liabilities	8.7	13.7	14.1	16.76	14.14
Other Long-Term Liabilities	46.5	27.56	20.86	22.18	22.39
Total Liabilities	1,674	1,277	1,192	974.4	1,147
Common Stock	151.7	190.54	190.54	190.54	170.78
Additional Paid-In Capital	102.6	418.26	418.26	418.26	93.47
Retained Earnings	0.4	-10.3	-40.32	-	-
Comprehensive Income & Other	-226.5	-205.51	-157.5	-140.45	-158.63
Total Common Equity	28.2	392.99	410.98	468.35	105.62
Shareholders' Equity	28.2	392.99	410.98	468.35	105.62
Total Liabilities & Equity	1,702	1,670	1,603	1,443	1,252
Total Debt	1,296	861.4	783.86	603.94	762.24
Net Cash (Debt)	-1,254	-820.49	-734.86	-567.75	-708.63
Net Cash Per Share	-	-3.98	-3.83	-2.98	-4.16
Filing Date Shares Outstanding	-	189.22	189.9	190.49	189.9
Total Common Shares Outstanding	-	189.59	189.92	190.48	136.38
Working Capital	-197.4	-219.5	-204.41	-167.24	-198.96
Book Value Per Share	-	2.07	2.16	2.46	0.77
Tangible Book Value	-328.3	233.97	294.02	348.32	33.09
Tangible Book Value Per Share	-	1.23	1.55	1.83	0.24
Land	-	14.74	12.17	7.39	6.66
Buildings	-	48.4	66.48	57.64	53.13
Machinery	-	1,368	1,137	1,380	1,355
Construction In Progress	-	208.84	182.39	203.6	146.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.