OVH Groupe S.A. (OVH.PA) - Quarterly Balance Statement

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OVH.PA
Financials

14.22 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.778	40.917	40.917	46.941	46.941	48.999	0	39.253	-36.187	36.187	36.187	99.19	99.19	53.61	34.043	-90.838	90.838
Short Term Investments Numbers are in millions	0	0	0	-16.811	0	0	0	-25.468	72.374	0	0	1.183	0	-1.236	0	181.676	0
Cash and Short Term Investments Numbers are in millions	35.778	40.917	40.917	46.941	46.941	48.999	0	39.253	36.187	36.187	36.187	99.19	99.19	53.61	34.043	90.838	90.838
Net Receivables Numbers are in millions	40.688	0	40.413	0	42.354	0	0	0	0	0	38.765	35.356	35.356	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-35.356	0	0	0	0	0
Other Current Assets Numbers are in millions	104.635	136.796	96.383	140.197	97.843	134.193	0	119.657	0	135.234	96.469	122.287	86.931	171.588	88.47	0	74.587
Total Current Assets Numbers are in millions	181.101	177.713	177.713	187.138	187.138	183.192	0	158.91	36.187	171.421	171.421	221.477	221.477	225.198	122.513	90.838	165.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,133.496	1,108.062	1,108.061	1,087.32	1,087.318	1,077.187	0	1,040.237	0	989.858	989.857	909.326	909.325	846.324	822.539	0	771.183
Goodwill Numbers are in millions	60.319	59.708	59.708	60.004	60.004	43.971	0	44.265	0	50.892	50.892	29.524	29.524	33.837	20.709	0	20.786
Intangible Assets Numbers are in millions	83.735	295.131	99.32	288.38	88.102	264.779	0	250.771	0	223.506	69.133	191.662	114.096	136.884	122.784	0	84.328
Goodwill and Intangible Assets Numbers are in millions	144.054	354.839	159.028	348.384	148.106	308.75	0	295.036	0	274.398	120.025	221.186	143.62	170.721	143.493	0	105.114
Long Term Investments Numbers are in millions	5.853	0	10.326	16.917	16.917	0	0	27.097	0	0.097	0.097	0.067	0.067	1.303	0.962	0	0.066
Tax Assets Numbers are in millions	0	17.335	0	17.921	0	10.141	0	3.796	0	5.623	0	10.174	0	8.729	28.082	0	11.431
Other Non-Current Assets Numbers are in millions	256.39	11.812	214.633	0.787	218.988	23.363	0	0.001	-36.187	1.352	161.349	1.184	88.925	-0.002	0.696	-90.838	1.912
Total Non-Current Assets Numbers are in millions	1,539.793	1,492.048	1,492.048	1,471.329	1,471.329	1,419.441	0	1,366.167	-36.187	1,271.328	1,271.328	1,141.937	1,141.937	1,027.075	995.772	-90.838	889.706
Total Assets Numbers are in millions	1,720.894	1,669.761	1,669.761	1,658.467	1,658.467	1,602.633	0	1,525.077	0	1,442.749	1,442.749	1,363.414	1,363.414	1,252.273	1,118.285	0	1,055.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.722	142.725	131.253	155.598	155.598	139.592	0	120.197	0	115.111	115.111	108.284	108.284	149.504	116.444	0	92.096
Short Term Debt Numbers are in millions	52.625	36.412	36.412	33.106	5.667	26.12	0	14.301	0	16.132	2.209	14.978	1.941	84.597	0	0	44.399
Tax Payables Numbers are in millions	0	61.028	0	70.003	0	65.916	0	47.554	0	11.347	0	50.028	0	1.694	0.547	0	2.075
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	236.405	157.043	229.543	143.503	240.945	155.973	0	158.404	0	196.075	221.345	155.844	218.909	188.36	265.302	0	133.908
Total Current Liabilities Numbers are in millions	439.752	397.208	397.208	402.21	402.21	387.601	0	340.456	0	338.665	338.665	329.134	329.134	424.155	382.293	0	272.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	823.028	824.993	824.992	808.137	808.137	757.735	0	71.539	0	587.804	587.804	530.134	530.134	677.644	0	0	621.998
Deferred Revenue Non-Current Numbers are in millions	0	5.323	0	5.459	0	6.469	0	8.369	0	0	0	0	0	6.024	5.992	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.697	0	15.404	0	14.104	0	16.953	0	0	0	0	0	14.144	15.448	0	0
Other Non-Current Liabilities Numbers are in millions	55.785	35.547	54.568	32.633	53.495	25.749	0	656.214	0	47.931	47.931	46.292	46.292	24.691	627.035	0	40.276
Total Non-Current Liabilities Numbers are in millions	878.813	879.56	879.56	861.633	861.632	804.057	0	753.075	0	635.735	635.735	576.426	576.426	722.503	648.475	0	662.274
Total Liabilities Numbers are in millions	1,318.565	1,276.768	1,276.768	1,263.843	1,263.842	1,191.658	0	1,093.531	0	974.4	974.4	905.56	905.56	1,146.658	1,030.768	0	934.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	140.448	0	150.942	0	34.401	0	0	34.401
Common Stock Numbers are in millions	190.541	190.541	190.541	190.541	190.541	190.541	0	190.541	0	190.541	190.541	190.34	190.34	170.779	170.407	0	136.006
Retained Earnings Numbers are in millions	0	-10.297	-10.297	-17.243	-17.243	-40.32	0	-26.585	0	-28.554	0	-26.324	0	0	-44.876	0	-11.306
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-206.468	0	-205.507	-196.929	-196.929	0	0	0	468.349	0	-140.448	0	-150.942	0	0	120.379	0
Other Total Stockholders Equity Numbers are in millions	418.255	212.749	418.256	418.255	418.256	260.754	0	267.59	0	165.914	418.256	142.896	418.456	-99.565	-38.014	0	-38.722
Total Shareholders Equity Numbers are in millions	402.328	392.993	392.993	394.624	394.625	410.975	0	431.546	468.349	468.349	468.349	457.854	457.854	105.615	87.517	120.379	120.379
Total Equity Numbers are in millions	402.328	392.993	392.993	394.624	394.625	410.975	0	431.546	468.349	468.349	468.349	457.854	457.854	105.615	87.517	120.379	120.379
Total Liabilities & Shareholders Equity Numbers are in millions	1,720.893	1,669.761	1,669.761	1,658.467	1,658.467	1,602.633	0	1,525.077	468.349	1,442.749	1,442.749	1,363.414	1,363.414	1,252.273	1,118.285	120.379	1,055.131

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