down arrow

OVH Groupe SAS

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: FR0014005HJ9
EUR
7.00
-0.1 (-1.41%)

Dec 15

PAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
392.99
410.98
468.35
108.80
120.38
284.23
Shareholder's Funds
392.99
410.98
468.35
108.80
120.38
284.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
736.88
675.31
573.79
703.89
621.53
336.96
Secured Loans
736.88
675.31
573.79
703.89
621.53
336.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.64
3.96
11.14
7.09
-0.47
-0.28
Other Long Term Liabilities
185.7
154.86
76.41
91.53
83.03
89.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.79
9.10
4.42
6.01
5.12
3.18
Total Non-Current Liabilities
886.17
804.06
635.73
731.12
662.74
403.26
Current Liabilities
Trade Payables
142.72
139.59
115.11
149.50
59.02
31.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.79
9.10
4.42
6.01
5.12
3.18
Total Current Liabilities
397.21
387.60
338.67
424.15
272.48
210.46
Total Liabilities
1,676.37
1,602.63
1,442.75
1,264.07
1,055.60
897.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,387.86
2,178.45
1,953.14
1,657.38
1,597.00
1,551.01
Less: Accumulated Depreciation
1,279.80
1,101.26
963.29
811.06
825.82
800.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,108.06
1,077.19
989.86
846.32
771.18
750.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.81
23.36
1.45
1.30
1.28
1.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.70
0.47
Total Non-Current Assets
1,498.65
1,419.44
1,271.33
1,038.87
890.18
805.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.41
33.79
38.77
35.48
25.36
21.92
Cash and Bank
40.92
49.00
36.19
53.61
90.84
26.00
Other Current Assets
155.11
151.25
138.56
188.42
146.04
76.62
Short Term Loans and Advances
73.78
68.46
63.61
99.33
29.84
28.70
Total Current Assets
177.71
183.19
171.42
225.20
165.43
92.89
Net Current Assets (Including Current Investments)
-219.50
-204.41
-167.24
-198.96
-107.05
-117.57
Total Current Assets Excluding Current Investments
177.71
183.19
171.42
225.20
165.43
92.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,676.37
1,602.63
1,442.75
1,264.07
1,055.60
897.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
736.88
675.31
573.79
703.89
621.53
336.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 7.90% vs 16.07% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 19.91% vs 102.67% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 2.87% vs 8.82% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -49.44% vs 1,511.03% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -2.99% vs 6.87% in Aug 2023

Compare Balance Sheet Results of OVH Groupe SAS
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
392.99
1,927.40
-1,534.41
-79.61%
Shareholder's Funds
392.99
1,927.40
-1,534.41
-79.61%
Minority Interest
0
57.10
-57.10
-100.00%
Long-Term Borrowings
736.88
910.60
-173.72
-19.08%
Secured Loans
736.88
910.60
-173.72
-19.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.64
-73.10
69.46
95.02%
Other Long Term Liabilities
185.70
671.60
-485.90
-72.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.79
288.00
-268.21
-93.13%
Total Non-Current Liabilities
886.17
1,288.30
-402.13
-31.21%
Current Liabilities
Trade Payables
142.72
354.20
-211.48
-59.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.79
288.00
-268.21
-93.13%
Total Current Liabilities
397.21
2,369.40
-1,972.19
-83.24%
Total Liabilities
1,676.37
5,642.20
-3,965.83
-70.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,387.86
929.00
1,458.86
157.04%
Less: Accumulated Depreciation
1,279.80
395.90
883.90
223.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,108.06
533.10
574.96
107.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.81
225.70
-213.89
-94.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,498.65
3,507.70
-2,009.05
-57.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
45.30
-45.30
-100.00%
Sundry Debtors
40.41
1,291.40
-1,250.99
-96.87%
Cash and Bank
40.92
423.40
-382.48
-90.34%
Other Current Assets
155.11
2,039.10
-1,883.99
-92.39%
Short Term Loans and Advances
73.78
279.00
-205.22
-73.56%
Total Current Assets
177.71
2,134.50
-1,956.79
-91.67%
Net Current Assets (Including Current Investments)
-219.50
-234.90
15.40
6.56%
Total Current Assets Excluding Current Investments
177.71
2,134.50
-1,956.79
-91.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,676.37
5,642.20
-3,965.83
-70.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
736.88
910.60
-173.72
-19.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 700.46 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 7.90% vs 16.07% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.70 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 19.91% vs 102.67% in Aug 2023

Annual - Fixed Assets
Fixed Assets 1,108.06 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.87% vs 8.82% in Aug 2023

Annual - Investments
Investments 11.81 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -49.44% vs 1,511.03% in Aug 2023

Annual - Current Assets
Current Assets 177.71 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -2.99% vs 6.87% in Aug 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."