OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $41 | $49 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $42 | $35 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $95 | $99 | $96 |
| Total Curr. Assets | $199 | $178 | $183 | $171 |
| Property Plant & Equip (Net) | $1,127 | $1,108 | $1,077 | $990 |
| Goodwill | $59 | $60 | $44 | $51 |
| Intangibles | $298 | $295 | $265 | $224 |
| Long-Term Investments | $32 | $10 | $23 | $1 |
| Tax Assets | $0 | $17 | $10 | $6 |
| Other NC Assets | $280 | $1 | $0 | -$0 |
| Total NC Assets | $1,797 | $1,492 | $1,419 | $1,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,996 | $1,670 | $1,603 | $1,443 |
| Liabilities | – | – | – | – |
| Payables | $116 | $143 | $140 | $115 |
| Short-Term Debt | $52 | $36 | $26 | $16 |
| Tax Payable | $0 | $61 | $66 | $11 |
| Deferred Revenue | $0 | $78 | $199 | $82 |
| Other Curr. Liab. | $262 | $79 | -$43 | $114 |
| Total Curr. Liab. | $430 | $397 | $388 | $339 |
| LT Debt | $1,461 | $825 | $758 | $588 |
| Deferred Rev, NC | $5 | $5 | $6 | $7 |
| Deferred Tax Liab, NC | $18 | $14 | $14 | $17 |
| Other NC Liab. | $50 | $36 | $26 | $24 |
| Total NC Liab. | $1,533 | $880 | $804 | $636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $153 | $127 | $42 |
| Total Liabilities | $1,963 | $1,277 | $1,192 | $974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $140 |
| Common Stock | $177 | $191 | $191 | $191 |
| Retained Earnings | -$244 | -$10 | -$40 | -$29 |
| AOCI | -$21 | $9 | -$158 | -$140 |
| Other Equity | $120 | $203 | $418 | $306 |
| Total Equity | $28 | $393 | $411 | $468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,996 | $1,670 | $1,603 | $1,443 |
| Net Debt | $1,465 | $820 | $735 | $568 |