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OVHFFOVH Groupe S.A.$ --
OVH Groupe S.A.

OVH Groupe S.A.

OVHFF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-08-31

Total Assets

account_balance
2B EUR
No comparison

Shareholders' Equity

savings
28.4M EUR
No comparison

Equity Ratio

pie_chart
1.4%
No comparison

Book Value Per Share

paid
0.19EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
48.95M
48.95M
0
91.12M
0
8.45M
199.42M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
59.10M
298.40M
1.13B
1.13B
31.54M
0
280.22M
1.64B
1.80B
2.00B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
116.30M
44.61M
44.61M
0
154.63M
367.33M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.25B
1.51B
117.30M
-74.74M
1.46B
1.31B
1.67B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
151.38M
165.25M
102.39M
-208.07M
-17.56M
0
0
28.40M

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