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.

	2019 August 31st	2020 August 31st	R2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26	90.8	53.6	36.2	49
Net Total Accounts Receivable
Net Total Receivables	66.7	74.5	135	102	102
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.9	165	225	171	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	750	771	846	990	1,077
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	898	1,055	1,252	1,443	1,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	272	424	339	388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	613	935	1,147	974	1,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	284	120	106	468	411
Total Liabilities & Shareholders' Equity	898	1,055	1,252	1,443	1,603
Total Common Shares Outstanding