OVH Groupe S.A. (OVHFF)

USD 8.21

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.66 Billion 1.74 Billion 1.46 Billion 1.49 Billion 1.26 Billion 988.87 Million
Total Current Assets 177.71 Million 198.61 Million 172.31 Million 265.83 Million 197.84 Million 102.29 Million
Cash And Short Term Investments 40.91 Million 53.12 Million 36.37 Million 63.28 Million 108.63 Million 28.62 Million
Cash and Cash Equivalents 40.91 Million 53.12 Million 36.37 Million 63.28 Million 108.63 Million 28.62 Million
Short Term Investments -12.94 Million - - - - -
Net Receivables 48.42 Million 110.85 Million 102.91 Million 159.13 Million 66.01 Million 55.74 Million
Inventory -25.85 Million 2.00 2.00 - 1.00 2.00
Other Current Assets 114.22 Million 34.63 Million 33.03 Million 43.41 Million 23.18 Million 17.92 Million
Total Non-Current Assets 1.49 Billion 1.55 Billion 1.28 Billion 1.22 Billion 1.06 Billion 886.57 Million
Net PPE 1.1 Billion 1.16 Billion 995.04 Million 999.04 Million 922.29 Million 826.02 Million
Good Will And Intangible Assets 354.83 Million 382.42 Million 326.99 Million 247.19 Million 150.57 Million 44.6 Million
Good Will 59.7 Million 47.67 Million 51.15 Million 39.94 Million 24.85 Million -
Intangible Assets 295.13 Million 334.74 Million 275.83 Million 207.25 Million 125.71 Million 44.6 Million
Long-Term Investments 13.04 Million 25.33 Million 1.45 Million 1.53 Million 1.53 Million 1.43 Million
Tax Assets 17.33 Million 23.34 Million 16.04 Million 18.49 Million 14.23 Million 13.99 Million
Other Non Current Assets -1.23 Million -47.67 Million -51.15 Million -39.94 Million -24.02 Million 519.79 Thousand
Other Assets - -0.00 -0.00 0.00 0.00 0.00
Total Liabilities 1.27 Billion 1.3 Billion 989.89 Million 1.36 Billion 1.11 Billion 675.86 Million
Total Current Liabilities 397.2 Million 420.24 Million 340.43 Million 500.69 Million 325.87 Million 231.77 Million
Account Payables 142.72 Million 151.34 Million 115.71 Million 176.48 Million 70.58 Million 34.26 Million
Tax Payables 61.02 Million 13.63 Million 11.4 Million 1.99 Million 2.48 Million 1.44 Million
Short Term Debt 7.64 Million 28.31 Million 14.54 Million 75.9 Million 50.01 Million 25.34 Million
Deferred Revenue 10.38 Million 86.81 Million 82.7 Million 92.96 Million 80.04 Million 75.63 Million
Other Current Liabilities 236.45 Million 153.76 Million 127.48 Million 155.33 Million 125.22 Million 96.52 Million
Total Non Current Liabilities 879.56 Million 884.11 Million 649.45 Million 863.04 Million 792.6 Million 444.09 Million
Long-Term Debt 700.46 Million 703.86 Million 562.25 Million 754.99 Million 693.3 Million 345.72 Million
Deferred Revenue Non Current 5.32 Million 7.01 Million 6.84 Million 7.11 Million 6.8 Million 5.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160.07 Million 145.59 Million 53.12 Million 74.07 Million 78.82 Million 78.86 Million
Other Liabilities - 0.00 1.00 -0.00 1.00 1.00
Total Equity 392.99 Million 445.58 Million 470.8 Million 128.43 Million 143.96 Million 313 Million
Stock Holders Equity 392.99 Million 445.58 Million 470.8 Million 128.43 Million 143.96 Million 313 Million
Common Stock 190.54 Million 206.58 Million 191.53 Million 201.59 Million 203.79 Million 193.88 Million
Retained Earnings -10.29 Million -228.98 Million -166.34 Million -185.73 Million -183.78 Million -156.76 Million
Accumulated other comprehensive income 10.27 Million 14.5 Million 25.16 Million 2.23 Million 11.71 Million 13.58 Million
Common Stock Equity 392.99 Million 445.58 Million 470.8 Million 128.43 Million 143.96 Million 313 Million
Capital Lease Obligation 153.29 Million 117.68 Million 28.63 Million 44.92 Million 50.57 Million 56.96 Million
Total Investments 100 Thousand 25.33 Million 1.45 Million 1.53 Million 1.53 Million 1.43 Million
Total Debt 708.1 Million 849.86 Million 605.42 Million 875.83 Million 793.89 Million 428.04 Million
Net Debt 667.19 Million 796.73 Million 569.05 Million 812.54 Million 685.25 Million 399.41 Million

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