Subclassifications Of Assets, Liabilities And Equities [Abstract]

OVH Groupe - Filing #2814067

Concept As at
2022-08-31
As at
2021-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
949 512 EUR
797 045 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
223 506 EUR
136 885 EUR
Goodwill
50 892 EUR
33 836 EUR
Trade and other current receivables [abstract]
Current trade receivables
38 765 EUR
35 481 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 450 EUR
1 303 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
36 187 EUR
53 610 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
11 798 EUR
140,000 EUR
Other current assets
79 911 EUR
131 959 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
559 323 EUR
639 583 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 209 EUR
69 760 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
115 111 EUR
149 504 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
10 926 EUR
7 783 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
280,000 EUR
174,000 EUR
Other current liabilities
171 194 EUR
156 825 EUR
Issued capital [abstract]
Issued capital
190 541 EUR
170 779 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
28 554 EUR
32 344 EUR
Net assets (liabilities) [abstract]
Assets
1 442 749 EUR
1 252 273 EUR
Net current assets (liabilities) [abstract]
Current assets
171 421 EUR
225 198 EUR
Current liabilities
338 665 EUR
424 155 EUR
Assets less current liabilities [abstract]

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