OVH Groupe S.A. (OVH.PA)

EUR 8.43

(0.18%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.66 Billion 1.6 Billion 1.44 Billion 1.25 Billion 1.05 Billion 897.67 Million
Total Current Assets 177.71 Million 183.19 Million 171.42 Million 225.19 Million 165.42 Million 92.89 Million
Cash And Short Term Investments 40.91 Million 48.99 Million 36.18 Million 53.61 Million 90.83 Million 25.99 Million
Cash and Cash Equivalents 40.91 Million 48.99 Million 36.18 Million 53.61 Million 90.83 Million 25.99 Million
Short Term Investments -11.71 Million -23.26 Million -1.35 Million -1.23 Million -1.21 Million -1.22 Million
Net Receivables 43.83 Million 102.24 Million 102.37 Million 134.8 Million 55.19 Million 50.62 Million
Inventory -21.26 Million - 1.00 - 19.38 Million 16.27 Million
Other Current Assets 114.22 Million 31.94 Million 135.23 Million 36.78 Million 1000.00 1000.00
Total Non-Current Assets 1.49 Billion 1.41 Billion 1.27 Billion 1.02 Billion 889.7 Million 804.78 Million
Net PPE 1.1 Billion 1.07 Billion 989.85 Million 846.32 Million 771.18 Million 750.08 Million
Good Will And Intangible Assets 354.83 Million 308.75 Million 274.39 Million 170.72 Million 105.11 Million 40.5 Million
Good Will 59.7 Million 43.97 Million 50.89 Million 33.83 Million 20.78 Million -
Intangible Assets 295.13 Million 264.77 Million 223.5 Million 136.88 Million 84.33 Million 40.5 Million
Long-Term Investments 11.81 Million 23.36 Million 1.45 Million 1.3 Million 1.28 Million 1.3 Million
Tax Assets 17.33 Million 10.14 Million 5.62 Million 8.72 Million 11.43 Million 12.42 Million
Other Non Current Assets -1000.00 1000.00 -1000.00 -3000.00 694 Thousand 470 Thousand
Other Assets - - - - - -
Total Liabilities 1.27 Billion 1.19 Billion 974.4 Million 1.14 Billion 934.75 Million 613.44 Million
Total Current Liabilities 397.2 Million 387.6 Million 338.66 Million 424.15 Million 272.47 Million 210.46 Million
Account Payables 142.72 Million 139.59 Million 115.11 Million 149.5 Million 92.09 Million 57.52 Million
Tax Payables 61.02 Million 65.91 Million 11.34 Million 1.69 Million 2.07 Million 1.31 Million
Short Term Debt 7.64 Million 26.12 Million 16.13 Million 84.59 Million 44.39 Million 25.38 Million
Deferred Revenue 9.4 Million 198.67 Million 82.26 Million 33.22 Million 94.87 Million 92.38 Million
Other Current Liabilities 237.43 Million 23.21 Million 125.15 Million 156.82 Million 41.1 Million 35.17 Million
Total Non Current Liabilities 879.56 Million 804.05 Million 635.73 Million 722.5 Million 662.27 Million 402.98 Million
Long-Term Debt 700.46 Million 757.73 Million 587.8 Million 677.64 Million 621.99 Million 365.67 Million
Deferred Revenue Non Current 5.32 Million 6.46 Million 6.8 Million 22.93 Million 5.69 Million 5.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160.07 Million 25.74 Million 24.36 Million 7.78 Million 23.62 Million 19.88 Million
Other Liabilities - - - - - -
Total Equity 392.99 Million 410.97 Million 468.34 Million 105.61 Million 120.37 Million 284.23 Million
Stock Holders Equity 392.99 Million 410.97 Million 468.34 Million 105.61 Million 120.37 Million 284.23 Million
Common Stock 190.54 Million 190.54 Million 190.54 Million 170.77 Million 136 Million 134.27 Million
Retained Earnings -10.29 Million -40.32 Million -28.55 Million -32.34 Million -11.3 Million -40.96 Million
Accumulated other comprehensive income 9.3 Million 13.37 Million 25.02 Million 1.89 Million 9.79 Million 12.33 Million
Common Stock Equity 392.99 Million 410.97 Million 468.34 Million 105.61 Million 120.37 Million 284.23 Million
Capital Lease Obligation 153.29 Million 127.3 Million 42.4 Million 52.89 Million 56.15 Million 70.01 Million
Total Investments 100 Thousand 97 Thousand 97 Thousand 67 Thousand 68 Thousand 77 Thousand
Total Debt 708.1 Million 783.85 Million 603.93 Million 762.24 Million 666.39 Million 391.05 Million
Net Debt 667.19 Million 734.85 Million 567.74 Million 708.63 Million 575.55 Million 365.05 Million

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