OVH — Ovh Groupe SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapNeutral

Annual balance sheet for Ovh Groupe SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	R2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.6	36.2	49	40.9	41.9
Net Total Accounts Receivable
Net Total Receivables	135	102	102	114	78.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	171	183	178	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	846	990	1,077	1,108	1,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,252	1,443	1,603	1,670	1,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	339	388	397	368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,147	974	1,192	1,277	1,674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	106	468	411	393	28.2
Total Liabilities & Shareholders' Equity	1,252	1,443	1,603	1,670	1,702
Total Common Shares Outstanding