COM:OVHCLOUD
OVHcloud
- Stock
Last Close
8.35
25/11 09:23
Market Cap
1.06B
Beta: -
Volume Today
9.77K
Avg: -
Preview
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Aug '20 | Nov '20 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 92.10M - | 116.44M - | 149.50M 28.39% | 108.28M 27.57% | 108.28M 0% | 115.11M 6.30% | 115.11M 0% | 120.20M - | 139.59M - | 155.60M 11.47% | 155.60M 0% | 142.72M 8.27% | ||||
accumulated other comprehensive income loss | 120.38M - | -150.94M - | -196.93M - | -196.93M 0% | ||||||||||||
cash and cash equivalents | 90.84M - | -90.84M 200% | 34.04M 137.48% | 53.61M 57.48% | 99.19M 85.02% | 99.19M 0% | 36.19M 63.52% | 36.19M 0% | 39.25M - | 49.00M - | 46.94M 4.20% | 46.94M 0% | 40.92M 12.83% | |||
cash and short term investments | 90.84M - | 90.84M 0% | 34.04M 62.52% | 53.61M 57.48% | 99.19M 85.02% | 99.19M 0% | 36.19M 63.52% | 36.19M 0% | 39.25M - | 49.00M - | 46.94M 4.20% | 46.94M 0% | 40.92M 12.83% | |||
common stock | 136.01M - | 170.41M - | 170.78M 0.22% | 190.34M 11.45% | 190.34M 0% | 190.54M 0.11% | 190.54M 0% | 190.54M - | 190.54M - | 190.54M 0% | 190.54M 0% | 190.54M 0% | ||||
deferred revenue | 94.88M - | 147.49M - | 33.23M 77.47% | 184.07M - | 198.67M - | 149.62M - | ||||||||||
deferred revenue non current | 5.69M - | 5.99M - | -457.69M 7,738.30% | 6.82M - | 8.37M - | 6.47M - | 5.32M - | |||||||||
deferrred tax liabilities non current | 10.96M - | 15.45M - | 14.14M 8.44% | 15.72M - | 16.76M - | 16.95M - | 14.10M - | 13.70M - | ||||||||
goodwill | 20.79M - | 20.71M - | 33.84M 63.39% | 29.52M 12.75% | 29.52M 0% | 50.89M 72.38% | 50.89M 0% | 44.27M - | 43.97M - | 60.00M 36.46% | 60.00M 0% | 59.71M 0.49% | ||||
goodwill and intangible assets | 105.12M - | 143.49M - | 170.72M 18.98% | 143.62M 15.87% | 221.19M 54.01% | 120.03M 45.74% | 274.40M 128.62% | 295.04M - | 308.75M - | 348.38M 12.84% | 348.38M 0% | 354.84M 1.85% | ||||
intangible assets | 84.33M - | 122.78M - | 136.88M 11.48% | 114.10M 16.65% | 191.66M 67.98% | 69.13M 63.93% | 223.51M 223.30% | 250.77M - | 264.78M - | 288.38M 8.91% | 288.38M 0% | 295.13M 2.34% | ||||
inventory | 1 - | |||||||||||||||
long term debt | 622.00M - | 600.25M - | 677.64M 12.89% | 530.13M 21.77% | 530.13M 0% | 559.32M 5.51% | 587.80M 5.09% | 71.54M - | 757.74M - | 808.14M 6.65% | 808.14M 0% | 700.46M 13.32% | ||||
long term investments | 1.28M - | 962K - | 1.30M 35.45% | 67K 94.86% | 97K - | 27.10M - | ||||||||||
net debt | 575.56M - | 90.84M 84.22% | 656.08M 622.25% | 708.63M 8.01% | 432.88M 38.91% | 445.92M 3.01% | -36.19M 108.12% | 567.75M 1,668.93% | 46.59M - | 734.86M - | 766.86M 4.36% | 766.86M 0% | 667.19M 13.00% | |||
net receivables | 35.36M - | 35M 1.01% | 38.77M 10.76% | 39M 0.61% | 42.35M - | 42.35M 0% | ||||||||||
other assets | 161.35M - | |||||||||||||||
other current assets | 1K - | -1K - | 86.93M - | 87.29M 0.41% | 96.47M 10.52% | 96.23M 0.24% | 97.84M - | 97.84M 0% | 114.23M 16.74% | |||||||
other current liabilities | 41.11M - | 28.49M - | 156.82M 450.42% | 218.91M 39.59% | 205.87M 5.96% | 223.55M 8.59% | 207.42M 7.22% | 21.88M - | 23.22M - | 240.94M 937.71% | 240.94M 0% | 246.84M 2.45% | ||||
other liabilities | 76.41M - | |||||||||||||||
other non current assets | 694K - | -90.84M 13,189.05% | 696K 100.77% | -3K 100.43% | 88.92M 2,964,266.67% | 1.25M 98.59% | -1.11B 88,756.47% | 1.45M 100.13% | 1K - | 23.36M - | 35.63M 52.49% | 35.63M 0% | 11.81M 66.85% | |||
other non current liabilities | 23.63M - | 26.78M - | 488.40M 1,723.62% | 46.29M 90.52% | 23.75M 48.71% | -559.32M 2,455.54% | 31.17M 105.57% | 656.21M - | 25.75M - | 53.49M 107.76% | 53.49M 0% | 160.08M 199.24% | ||||
othertotal stockholders equity | -38.72M - | -38.01M - | -32.82M 13.66% | 418.46M 1,375.00% | 293.84M 29.78% | 277.81M 5.46% | 306.36M 10.28% | 267.59M - | 260.75M - | 418.26M 60.40% | 418.26M 0% | 212.75M 49.13% | ||||
preferred stock | 34.40M - | |||||||||||||||
property plant equipment net | 771.18M - | 822.54M - | 846.32M 2.89% | 909.33M 7.44% | 909.33M 0% | 989.86M 8.86% | 989.86M 0.00% | 1.04B - | 1.08B - | 1.09B 0.94% | 1.09B 0% | 1.11B 1.91% | ||||
retained earnings | -11.31M - | -44.88M - | -32.34M 27.93% | -26.32M - | -28.55M - | -26.59M - | -40.32M - | -17.24M 57.23% | -17.24M 0% | -10.30M 40.28% | ||||||
short term debt | 44.40M - | 89.87M - | 84.60M 5.86% | 1.94M 97.71% | 14.98M 671.66% | 16.13M - | 14.30M - | 26.12M - | 5.67M 78.30% | 5.67M 0% | 7.64M 34.90% | |||||
short term investments | -1.21M - | 181.68M 15,077.41% | -1.24M - | -25.47M - | ||||||||||||
tax assets | 11.43M - | 28.08M - | 8.73M 68.92% | 10.17M - | 5.62M - | 3.80M - | 10.14M - | 17.34M - | ||||||||
tax payables | 2.08M - | 547K - | 1.69M 209.69% | 50.03M - | 11.35M - | 47.55M - | 65.92M - | 61.03M - | ||||||||
total assets | 1.06B - | 1.12B - | 1.25B 11.98% | 1.36B 8.88% | 1.36B 0% | 1.44B 5.82% | 1.44B 0% | 1.53B - | 1.60B - | 1.66B 3.48% | 1.66B 0% | 1.67B 0.68% | ||||
total current assets | 165.43M - | 90.84M 45.09% | 122.51M 34.87% | 225.20M 83.82% | 221.48M 1.65% | 221.48M 0% | 171.42M 22.60% | 171.42M 0% | 158.91M - | 183.19M - | 187.14M 2.15% | 187.14M 0% | 177.71M 5.04% | |||
total current liabilities | 272.48M - | 382.29M - | 424.15M 10.95% | 329.13M 22.40% | 329.13M 0% | 338.67M 2.90% | 338.67M 0% | 340.46M - | 387.60M - | 402.21M 3.77% | 402.21M 0% | 397.21M 1.24% | ||||
total debt | 666.40M - | 690.12M - | 762.24M 10.45% | 532.07M 30.20% | 545.11M 2.45% | 603.94M - | 85.84M - | 783.86M - | 813.80M 3.82% | 813.80M 0% | 708.11M 12.99% | |||||
total investments | 68K - | 181.68M 267,070.59% | 962K 99.47% | 67K 93.04% | 67K 0% | 1.25M 1,765.67% | 97K 92.24% | 97K 0% | 1.63M - | 97K - | 100K - | |||||
total liabilities | 934.75M - | 1.03B - | 1.15B 11.24% | 905.56M 21.03% | 905.56M 0% | 974.40M 7.60% | 974.40M 0% | 1.09B - | 1.19B - | 1.26B 6.06% | 1.26B 0% | 1.28B 1.02% | ||||
total liabilities and stockholders equity | 1.06B - | 120.38M 88.59% | 1.12B 828.97% | 1.25B 11.98% | 1.36B 8.88% | 1.36B 0% | 1.44B - | 1.53B - | 1.60B - | 1.66B 3.48% | 1.66B 0% | 1.67B 0.68% | ||||
total non current assets | 889.71M - | -90.84M 110.21% | 995.77M 1,196.21% | 1.03B 3.14% | 1.14B 11.18% | 1.14B 0% | 1.11B 2.80% | 1.27B 14.54% | 1.37B - | 1.42B - | 1.47B 3.66% | 1.47B 0% | 1.49B 1.41% | |||
total non current liabilities | 662.27M - | 648.48M - | 722.50M 11.42% | 576.43M 20.22% | 576.43M 0% | 559.32M 2.97% | 635.74M 13.66% | 753.08M - | 804.06M - | 861.63M 7.16% | 861.63M 0% | 879.56M 2.08% | ||||
total stockholders equity | 120.38M - | 120.38M 0% | 87.52M 27.30% | 105.61M 20.68% | 457.85M 333.51% | 457.85M 0% | 468.35M 2.29% | 468.35M 0% | 431.55M - | 410.98M - | 394.63M 3.98% | 394.63M 0% | 392.99M 0.41% |
All numbers in EUR (except ratios and percentages)