Also trades as: OVH.PA (PAR) · $vol 3M
OVHFF OTC
OVH Groupe S.A.
1W: +22.5%
1M: +7.5%
3M: +20.6%
YTD: +125.4%
1Y: +35.7%
3Y: -12.2%
$19.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+19.5% ▲
5Y CAGR: +13.6%
Total Liabilities
$1.7B
+31.1% ▲
5Y CAGR: +12.4%
Shareholders Equity
$28M
-92.8% ▼
5Y CAGR: -25.1%
Cash & Investments
$49M
+19.6% ▲
5Y CAGR: -11.6%
Total Debt
$1.5B
+75.7% ▲
5Y CAGR: +17.8%
Net Debt
$1.5B
+78.5% ▲
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 | $49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $36M | $49M | $41M | $49M |
| Net Receivables | $35M | $39M | $35M | $42M | $91M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $99M | $75M | $70M | $72M | $8M |
| Total Current Assets | $225M | $171M | $183M | $178M | $199M |
| Property, Plant & Equip. | $846M | $990M | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $171M | $274M | $309M | $355M | $358M |
| Long-Term Investments | $1M | $1M | $23M | $10M | $32M |
| Other Non-Current Assets | -$3K | -$1K | $1K | $1M | $280M |
| Total Non-Current Assets | $1.0B | $1.3B | $1.4B | $1.5B | $1.8B |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.7B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $115M | $140M | $143M | $116M |
| Short-Term Debt | $70M | $2M | $7M | $8M | $45M |
| Deferred Revenue | $33M | $82M | $199M | $78M | $0 |
| Other Current Liabilities | $79M | $32M | -$4M | $72M | $155M |
| Total Current Liabilities | $424M | $339M | $388M | $397M | $367M |
| Long-Term Debt | $640M | $559M | $649M | $700M | $1.2B |
| Other Non-Current Liab. | $45M | $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 | $151M |
| Retained Earnings | -$32M | -$29M | -$40M | -$10M | -$208M |
| Accumulated OCI | $0 | -$140M | -$158M | $9M | -$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 | $1.5B |
| Net Debt | $709M | $568M | $735M | $820M | $1.5B |
| Total Investments | $1M | $1M | $23M | $10M | $32M |