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 '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 61.49M - | 68.36M 11.17% | 57.52M 15.85% | 92.10M 60.10% | 149.50M 62.33% | 115.11M 23.00% | 139.59M 21.27% | 142.72M 2.24% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 83.02M - | 49.00M 40.97% | 26.00M 46.95% | 90.84M 249.43% | 53.61M 40.98% | 36.19M 32.50% | 49.00M 35.40% | 40.92M 16.49% | |
cash and short term investments | 83.02M - | 49.00M 40.97% | 26.00M 46.95% | 90.84M 249.43% | 53.61M 40.98% | 36.19M 32.50% | 49.00M 35.40% | 40.92M 16.49% | |
common stock | 129.32M - | 133.26M 3.05% | 134.27M 0.76% | 136.01M 1.29% | 170.78M 25.57% | 190.54M 11.57% | 190.54M 0% | 190.54M 0% | |
deferred revenue | 140.77M - | 107.21M 23.84% | 92.39M 13.83% | 94.88M 2.70% | 33.23M 64.98% | 198.67M - | 9.40M 95.27% | ||
deferred revenue non current | 1.84M - | 5.84M 216.83% | 5.28M 9.51% | 5.69M 7.74% | 22.93M 303.02% | 6.47M - | 124.53M 1,825.01% | ||
deferrred tax liabilities non current | 7.74M - | 8.62M 11.30% | 12.15M 40.93% | 10.96M 9.76% | 14.14M 29.04% | 16.76M 18.49% | 14.10M 15.84% | 13.70M 2.89% | |
goodwill | 20.79M - | 33.84M 62.79% | 50.89M 50.40% | 43.97M 13.60% | 59.71M 35.79% | ||||
goodwill and intangible assets | 22.76M - | 31.90M 40.16% | 40.50M 26.98% | 105.12M 159.52% | 170.72M 62.41% | 274.40M 60.73% | 308.75M 12.52% | 354.84M 14.93% | |
intangible assets | 22.76M - | 31.90M 40.16% | 40.50M 26.98% | 84.33M 108.20% | 136.88M 62.32% | 223.51M 63.28% | 264.78M 18.47% | 295.13M 11.46% | |
inventory | |||||||||
long term debt | 165.11M - | 310.83M 88.26% | 365.67M 17.64% | 622.00M 70.10% | 677.64M 8.95% | 587.80M 13.26% | 757.74M 28.91% | 700.46M 7.56% | |
long term investments | 12.45M - | 1.30M 89.56% | 1.28M 1.46% | 1.30M 1.72% | 11.81M - | ||||
net debt | 118.64M - | 293.74M 147.59% | 365.06M 24.28% | 575.56M 57.66% | 708.63M 23.12% | 567.75M 19.88% | 734.86M 29.43% | 695.96M 5.29% | |
net receivables | 43.84M - | ||||||||
other assets | |||||||||
other current assets | -1K - | 52.41M 5,241,400% | 1K 100.00% | 1K 0% | 135.23M - | 92.96M - | |||
other current liabilities | 15.83M - | 23.83M 50.48% | 35.17M 47.62% | 41.11M 16.87% | 156.82M 281.50% | 207.42M 32.26% | 23.22M 88.81% | 208.67M 798.70% | |
other liabilities | |||||||||
other non current assets | 10.09M - | 1.64M 83.78% | 470K 71.27% | 694K 47.66% | -3K 100.43% | 1.45M 48,400% | 23.36M 1,512.42% | ||
other non current liabilities | 17.16M - | 19.56M 14.02% | 19.88M 1.63% | 23.63M 18.83% | 7.78M 67.06% | 31.17M 300.51% | 25.75M 17.40% | 40.87M 58.72% | |
othertotal stockholders equity | 140.97M - | 170.82M 21.18% | 149.14M 12.70% | -38.72M 125.96% | -32.82M 15.24% | 306.36M 1,033.46% | 260.75M 14.89% | 202.45M 22.36% | |
preferred stock | 40.55M - | 41.79M 3.05% | 41.79M 0% | 34.40M 17.68% | |||||
property plant equipment net | 566.48M - | 731.19M 29.08% | 750.08M 2.58% | 771.18M 2.81% | 846.32M 9.74% | 989.86M 16.96% | 1.08B 8.82% | 1.11B 2.87% | |
retained earnings | -27.82M - | -40.97M 47.25% | -11.31M 72.40% | -32.34M 186.08% | -28.55M 11.72% | -40.32M 41.21% | |||
short term debt | 36.55M - | 31.91M 12.69% | 25.38M 20.46% | 44.40M 74.94% | 84.60M 90.54% | 16.13M 80.93% | 26.12M 61.91% | 36.41M 39.40% | |
short term investments | -1.57M - | -1.22M 21.95% | -1.21M 0.82% | -1.24M 1.90% | |||||
tax assets | 17.66M - | 15.51M 12.19% | 12.43M 19.85% | 11.43M 8.02% | 8.73M 23.64% | 5.62M 35.58% | 10.14M 80.35% | 17.34M 70.94% | |
tax payables | 339K - | 799K 135.69% | 1.31M 64.46% | 2.08M 57.91% | 1.69M 18.36% | 11.35M 569.83% | 65.92M 480.91% | ||
total assets | 757.34M - | 894.09M 18.06% | 897.67M 0.40% | 1.06B 17.54% | 1.25B 18.68% | 1.44B 15.21% | 1.60B 11.08% | 1.67B 4.19% | |
total current assets | 140.36M - | 101.41M 27.75% | 92.89M 8.41% | 165.43M 78.09% | 225.20M 36.13% | 171.42M 23.88% | 183.19M 6.87% | 177.71M 2.99% | |
total current liabilities | 254.64M - | 231.30M 9.16% | 210.46M 9.01% | 272.48M 29.47% | 424.15M 55.67% | 338.67M 20.16% | 387.60M 14.45% | 397.21M 2.48% | |
total debt | 201.66M - | 342.74M 69.96% | 391.05M 14.10% | 666.40M 70.41% | 762.24M 14.38% | 603.94M 20.77% | 783.86M 29.79% | 736.88M 5.99% | |
total investments | 9.13M - | 10.88M 19.24% | 77K 99.29% | 68K 11.69% | 67K 1.47% | 97K 44.78% | 97K 0% | 11.81M 12,078.35% | |
total liabilities | 446.49M - | 576.15M 29.04% | 613.44M 6.47% | 934.75M 52.38% | 1.15B 22.67% | 974.40M 15.02% | 1.19B 22.30% | 1.28B 7.14% | |
total liabilities and stockholders equity | 757.34M - | 894.09M 18.06% | 897.67M 0.40% | 1.06B 17.54% | 1.25B 18.68% | 1.44B 15.21% | 1.60B 11.08% | 1.67B 4.19% | |
total non current assets | 616.98M - | 792.68M 28.48% | 804.78M 1.53% | 889.71M 10.55% | 1.03B 15.44% | 1.27B 23.78% | 1.42B 11.65% | 1.49B 5.12% | |
total non current liabilities | 191.85M - | 344.85M 79.75% | 402.98M 16.86% | 662.27M 64.34% | 722.50M 9.09% | 635.74M 12.01% | 804.06M 26.48% | 879.56M 9.39% | |
total stockholders equity | 310.85M - | 318.06M 2.32% | 284.23M 10.64% | 120.38M 57.65% | 105.61M 12.26% | 468.35M 343.45% | 410.98M 12.25% | 392.99M 4.38% |
All numbers in EUR (except ratios and percentages)