Also trades as: OVHFF (OTC) · $vol 0M
OVH.PA PAR
OVH Groupe S.A.
1W: -3.0%
1M: +17.7%
3M: -2.9%
YTD: +71.0%
1Y: +60.1%
3Y: +79.2%
€16.31 ($18.35)
-0.20 (-1.21%)
Weekly Expected Move ±7.9%
€14
€15
€16
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.7B
+2.3% ▲
5Y CAGR: +10.1%
Total Liabilities
$1.7B
+31.1% ▲
5Y CAGR: +12.4%
Shareholders Equity
$28M
-92.8% ▼
5Y CAGR: -25.2%
Cash & Investments
$42M
+2.4% ▲
5Y CAGR: -14.3%
Total Debt
$1.4B
+64.0% ▲
5Y CAGR: +16.2%
Net Debt
$1.4B
+67.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $36M | $49M | $41M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $36M | $49M | $41M | $42M |
| Net Receivables | $135M | $41M | $102M | $114M | $78M |
| Inventory | $0 | $3M | $0 | $2M | $0 |
| Other Current Assets | $27M | $70M | $12M | -$2M | -$100K |
| Total Current Assets | $225M | $171M | $183M | $178M | $171M |
| Property, Plant & Equip. | $846M | $990M | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $171M | $274M | $309M | $355M | $358M |
| Long-Term Investments | $67K | $97K | $22M | $12M | $27M |
| Other Non-Current Assets | $1M | $1M | $1M | $0 | -$200K |
| Total Non-Current Assets | $1.0B | $1.3B | $1.4B | $1.5B | $1.5B |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $115M | $140M | $143M | $116M |
| Short-Term Debt | $70M | $2M | $7M | $8M | $45M |
| Deferred Revenue | $0 | $0 | $80M | $78M | $0 |
| Other Current Liabilities | $188M | $196M | $83M | $72M | $155M |
| Total Current Liabilities | $424M | $339M | $388M | $397M | $368M |
| Long-Term Debt | $640M | $559M | $649M | $700M | $1.3B |
| Other Non-Current Liab. | $25M | $24M | $26M | $36M | -$75M |
| Total Non-Current Liabilities | $723M | $636M | $804M | $880M | $1.3B |
| Total Liabilities | $1.1B | $974M | $1.2B | $1.3B | $1.7B |
| — Equity — | |||||
| Common Stock | $171M | $191M | $191M | $191M | $152M |
| Retained Earnings | $0 | -$29M | -$40M | -$10M | -$208M |
| Accumulated OCI | $0 | -$140M | -$158M | -$997K | -$18M |
| Total Stockholders Equity | $106M | $468M | $411M | $393M | $28M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $762M | $604M | $784M | $861M | $1.4B |
| Net Debt | $709M | $568M | $735M | $820M | $1.4B |
| Total Investments | $67K | $97K | $22M | $12M | $27M |