OVH — Ovh Groupe SA Balance Sheet

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Annual balance sheet for Ovh Groupe SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2020 August 31st	R2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	90.8	53.6	36.2	49	40.9
Net Total Accounts Receivable
Net Total Receivables	74.5	135	102	102	114
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	225	171	183	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	771	846	990	1,077	1,108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,055	1,252	1,443	1,603	1,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	424	339	388	397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	935	1,147	974	1,192	1,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	106	468	411	393
Total Liabilities & Shareholders' Equity	1,055	1,252	1,443	1,603	1,670
Total Common Shares Outstanding