OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,950 | $40,917 | $48,999 | $36,187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,124 | $42,005 | $34,783 | $38,765 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,348 | $94,791 | $99,410 | $96,469 |
| Total Curr. Assets | $199,422 | $177,713 | $183,192 | $171,421 |
| Property Plant & Equip (Net) | $1,127,400 | $1,108,061 | $1,077,186 | $989,858 |
| Goodwill | $59,100 | $59,708 | $43,971 | $50,892 |
| Intangibles | $298,400 | $295,131 | $264,779 | $223,506 |
| Long-Term Investments | $31,543 | $10,326 | $23,363 | $1,450 |
| Tax Assets | $0 | $17,335 | $10,141 | $5,623 |
| Other NC Assets | $280,224 | $1,487 | $1 | -$1 |
| Total NC Assets | $1,796,667 | $1,492,048 | $1,419,441 | $1,271,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,996,089 | $1,669,761 | $1,602,633 | $1,442,749 |
| Liabilities | – | – | – | – |
| Payables | $116,300 | $142,725 | $139,592 | $115,111 |
| Short-Term Debt | $52,221 | $36,412 | $26,120 | $16,132 |
| Tax Payable | $0 | $61,028 | $65,916 | $11,347 |
| Deferred Revenue | $0 | $78,234 | $198,670 | $82,269 |
| Other Curr. Liab. | $261,515 | $78,809 | -$42,697 | $113,806 |
| Total Curr. Liab. | $430,037 | $397,208 | $387,601 | $338,665 |
| LT Debt | $1,461,260 | $824,993 | $757,735 | $587,804 |
| Deferred Rev, NC | $4,556 | $5,323 | $6,469 | $6,806 |
| Deferred Tax Liab, NC | $17,524 | $13,697 | $14,104 | $16,759 |
| Other NC Liab. | $49,768 | $35,547 | $25,749 | $24,366 |
| Total NC Liab. | $1,533,108 | $879,560 | $804,057 | $635,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,271 | $153,296 | $127,301 | $42,404 |
| Total Liabilities | $1,963,144 | $1,276,768 | $1,191,658 | $974,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $140,448 |
| Common Stock | $177,225 | $190,541 | $190,541 | $190,541 |
| Retained Earnings | -$243,582 | -$10,297 | -$40,320 | -$28,554 |
| AOCI | -$20,561 | $9,300 | -$157,502 | -$140,448 |
| Other Equity | $119,863 | $203,449 | $418,256 | $306,362 |
| Total Equity | $28,400 | $392,993 | $410,975 | $468,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,996,089 | $1,669,761 | $1,602,633 | $1,442,749 |
| Net Debt | $1,464,531 | $820,488 | $734,856 | $567,749 |