OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,950 | $106,850 | $35,778 | $40,917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,124 | $47,790 | $40,688 | $42,005 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,348 | $70,361 | $104,635 | $94,791 |
| Total Curr. Assets | $199,422 | $225,001 | $181,101 | $177,713 |
| Property Plant & Equip (Net) | $1,127,400 | $1,167,463 | $1,133,496 | $1,108,061 |
| Goodwill | $59,100 | $60,507 | $60,319 | $59,708 |
| Intangibles | $298,400 | $299,264 | $83,735 | $295,131 |
| Long-Term Investments | $31,543 | $3,073 | $5,853 | $10,326 |
| Tax Assets | $0 | $17,674 | $0 | $17,335 |
| Other NC Assets | $280,224 | $25,355 | $256,390 | $1,487 |
| Total NC Assets | $1,796,667 | $1,573,336 | $1,539,793 | $1,492,048 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $1,996,089 | $1,798,336 | $1,720,894 | $1,669,761 |
| Liabilities | – | – | – | – |
| Payables | $116,300 | $181,612 | $150,722 | $142,725 |
| Short-Term Debt | $52,221 | $41,597 | $52,625 | $36,412 |
| Tax Payable | $0 | $52,107 | $0 | $61,028 |
| Deferred Revenue | $0 | $0 | $0 | $78,234 |
| Other Curr. Liab. | $261,515 | $157,085 | $236,405 | $78,809 |
| Total Curr. Liab. | $430,037 | $432,401 | $439,752 | $397,208 |
| LT Debt | $1,461,260 | $1,257,601 | $823,028 | $824,993 |
| Deferred Rev, NC | $4,556 | $4,043 | $0 | $5,323 |
| Deferred Tax Liab, NC | $17,524 | $10,456 | $0 | $13,697 |
| Other NC Liab. | $49,768 | $38,422 | $55,786 | $35,547 |
| Total NC Liab. | $1,533,108 | $1,310,522 | $878,814 | $879,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,271 | $158,599 | $153,876 | $153,296 |
| Total Liabilities | $1,963,144 | $1,742,923 | $1,318,566 | $1,276,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $151,653 | $190,541 | $190,541 |
| Retained Earnings | $0 | $7,206 | $0 | -$10,297 |
| AOCI | $0 | $0 | -$206,468 | $9,300 |
| Other Equity | $28,400 | -$103,446 | $418,255 | $203,449 |
| Total Equity | $28,400 | $55,413 | $402,328 | $392,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $1,798,336 | $1,720,894 | $1,669,761 |
| Net Debt | $1,464,531 | $1,192,348 | $839,875 | $820,488 |