OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $107 | $36 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $48 | $41 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $70 | $105 | $95 |
| Total Curr. Assets | $199 | $225 | $181 | $178 |
| Property Plant & Equip (Net) | $1,127 | $1,167 | $1,133 | $1,108 |
| Goodwill | $59 | $61 | $60 | $60 |
| Intangibles | $298 | $299 | $84 | $295 |
| Long-Term Investments | $32 | $3 | $6 | $10 |
| Tax Assets | $0 | $18 | $0 | $17 |
| Other NC Assets | $280 | $25 | $256 | $1 |
| Total NC Assets | $1,797 | $1,573 | $1,540 | $1,492 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,996 | $1,798 | $1,721 | $1,670 |
| Liabilities | – | – | – | – |
| Payables | $116 | $182 | $151 | $143 |
| Short-Term Debt | $52 | $42 | $53 | $36 |
| Tax Payable | $0 | $52 | $0 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $78 |
| Other Curr. Liab. | $262 | $157 | $236 | $79 |
| Total Curr. Liab. | $430 | $432 | $440 | $397 |
| LT Debt | $1,461 | $1,258 | $823 | $825 |
| Deferred Rev, NC | $5 | $4 | $0 | $5 |
| Deferred Tax Liab, NC | $18 | $10 | $0 | $14 |
| Other NC Liab. | $50 | $38 | $56 | $36 |
| Total NC Liab. | $1,533 | $1,311 | $879 | $880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $159 | $154 | $153 |
| Total Liabilities | $1,963 | $1,743 | $1,319 | $1,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $152 | $191 | $191 |
| Retained Earnings | $0 | $7 | $0 | -$10 |
| AOCI | $0 | $0 | -$206 | $9 |
| Other Equity | $28 | -$103 | $418 | $203 |
| Total Equity | $28 | $55 | $402 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $1,798 | $1,721 | $1,670 |
| Net Debt | $1,465 | $1,192 | $840 | $820 |