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OVH Groupe S.A. (OVH.PA)

Paris - Paris Delayed price. Currency in EUR
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6.51-0.08 (-1.21%)
As of 11:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,999
36,187
53,610
90,838
Total cash
48,999
36,187
53,610
90,838
Net receivables
31,970
32,208
29,826
23,895
Other current assets
-
-
-
1
Total current assets
183,192
171,421
225,198
165,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,251,427
2,005,943
1,657,385
1,597,001
Accumulated depreciation
-1,174,241
-1,016,085
-811,061
-825,823
Net property, plant and equipment
1,077,186
989,858
846,324
771,183
Goodwill
43,971
50,892
33,837
20,786
Intangible assets
264,779
223,506
136,885
84,331
Other long-term assets
-
-1
-3
694
Total non-current assets
1,419,441
1,271,328
1,027,075
889,706
Total assets
1,602,633
1,442,749
1,252,273
1,055,131
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,360
2,209
69,760
30,528
Accounts payable
139,592
115,111
149,504
92,096
Other current liabilities
23,219
24,442
156,825
41,107
Total current liabilities
387,601
338,665
424,155
272,478
Non-current liabilities
Long-term debt
649,194
559,323
639,583
579,710
Deferred tax liabilities
14,104
16,759
14,144
10,961
Deferred revenues
6,469
6,806
-
5,690
Other long-term liabilities
1,079
4,051
7,783
671
Total non-current liabilities
804,057
635,735
722,503
662,274
Total liabilities
1,191,658
974,400
1,146,658
934,752
Stockholders' equity
Common stock
190,541
190,541
170,779
170,407
Retained earnings
-40,320
-28,554
-32,344
-11,306
Total stockholders' equity
410,975
468,349
105,615
120,379
Total liabilities and stockholders' equity
1,602,633
1,442,749
1,252,273
1,055,131