speb/financial-data huggingface dataset:
OVBC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -387000.00
OVBC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 35000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 163961000.00
OVBC income_statement (quarterly, 2026-03-31) — Normalized Income: 4297000.00
OVBC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 842000.00
OVBC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7190000.00
OVBC income_statement (quarterly, 2026-03-31) — Operating Revenue: 18176000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4711001.00
OVBC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4059000.00
OVBC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3118000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Other Properties: 21377000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 217442000.00
OVBC income_statement (quarterly, 2026-03-31) — Pretax Income: 5253000.00
OVBC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 473000.00
OVBC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -44677000.00
OVBC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -387000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Receivables: 5535000.00
OVBC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1354000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 136220000.00
OVBC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6347000.00
OVBC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44681000.00
OVBC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 280000.00
OVBC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6868000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Share Issued: 5490995.00
OVBC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 171280000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 163961000.00
OVBC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OVBC income_statement (quarterly, 2026-03-31) — Tax Provision: 956000.00
OVBC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
OVBC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1677502000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 223309000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Total Debt: 52905000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 171280000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1506222000.00
OVBC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 779994.00
OVBC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18693000.00
OVCT.L income_statement (annual, 2021-12-31) — Basic Average Shares: 4606953.00
OVCT.L income_statement (annual, 2021-12-31) — Basic EPS: 0.23
OVCT.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 4606953.00
OVCT.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.23
OVCT.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 28000.00
OVCT.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 421000.00
OVCT.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OVCT.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -485000.00
OVCT.L balance_sheet (annual, 2021-12-31) — Receivables: 88000.00
OVCT.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 906000.00
OVCT.L income_statement (annual, 2022-12-31) — +Operating Expense: 110000.00
OVCT.L income_statement (annual, 2022-12-31) — +Total Revenue: -1485000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 131000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 553000.00
OVCT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 4981816.00
OVCT.L income_statement (annual, 2022-12-31) — Basic EPS: -0.32
OVCT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 507000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 354000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 354000.00
OVCT.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -203000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Cash Financial: 354000.00
OVCT.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
OVCT.L cash_flow (annual, 2022-12-31) — Change In Payable: 111000.00
OVCT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 111000.00
OVCT.L cash_flow (annual, 2022-12-31) — Changes In Cash: 265000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Common Stock: 507000.00
OVCT.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -203000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2413000.00
OVCT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 371000.00
OVCT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 4981816.00
OVCT.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
OVCT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1595000.00
OVCT.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27000.00
OVCT.L cash_flow (annual, 2022-12-31) — End Cash Position: 354000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2190000.00
OVCT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 168000.00
OVCT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -28000.00
OVCT.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1456000.00
OVCT.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2000.00
OVCT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 110000.00
OVCT.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
OVCT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 125000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2190000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 2190000.00
OVCT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 371000.00
OVCT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 371000.00
OVCT.L income_statement (annual, 2022-12-31) — Net Income: -1595000.00
OVCT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1595000.00
OVCT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1595000.00
OVCT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1595000.00
OVCT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1595000.00
OVCT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1595000.00
OVCT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1595000.00
OVCT.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
OVCT.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 98000.00
OVCT.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
OVCT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2413000.00
OVCT.L income_statement (annual, 2022-12-31) — Normalized Income: -1595000.00
OVCT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28000.00
OVCT.L income_statement (annual, 2022-12-31) — Operating Revenue: -1485000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5067643.00
OVCT.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Payables: 131000.00
OVCT.L income_statement (annual, 2022-12-31) — Pretax Income: -1595000.00
OVCT.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -498000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Receivables: 354000.00
OVCT.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 596000.00
OVCT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 110000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Share Issued: 5067643.00
OVCT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2413000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2413000.00
OVCT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OVCT.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OVCT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OVCT.L balance_sheet (annual, 2022-12-31) — Total Assets: 2544000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2413000.00
OVCT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131000.00
OVCT.L income_statement (annual, 2023-12-31) — +Operating Expense: 115000.00
OVCT.L income_statement (annual, 2023-12-31) — +Total Revenue: -167000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 30000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 718000.00
OVCT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 5346708.00
OVCT.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
OVCT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 354000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 557000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 243000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 243000.00
OVCT.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -139000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Cash Financial: 243000.00
OVCT.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
OVCT.L cash_flow (annual, 2023-12-31) — Change In Payable: -101000.00
OVCT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -101000.00
OVCT.L cash_flow (annual, 2023-12-31) — Changes In Cash: -111000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Common Stock: 557000.00
OVCT.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -139000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2207000.00
OVCT.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 215000.00
OVCT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 5346708.00
OVCT.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
OVCT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -282000.00
OVCT.L cash_flow (annual, 2023-12-31) — End Cash Position: 243000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1994000.00
OVCT.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 99000.00
OVCT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -239000.00
OVCT.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 144000.00
OVCT.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 145000.00
OVCT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 115000.00
OVCT.L income_statement (annual, 2023-12-31) — Interest Income: 3000.00
OVCT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 29000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1994000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 1994000.00
OVCT.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 215000.00
OVCT.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 215000.00
OVCT.L income_statement (annual, 2023-12-31) — Net Income: -282000.00
OVCT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -282000.00
OVCT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -282000.00
OVCT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -282000.00
OVCT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -282000.00
OVCT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -282000.00
OVCT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -282000.00
OVCT.L income_statement (annual, 2023-12-31) — Net Interest Income: 3000.00
OVCT.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23000.00
OVCT.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2207000.00
OVCT.L income_statement (annual, 2023-12-31) — Normalized Income: -282000.00
OVCT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -239000.00
OVCT.L income_statement (annual, 2023-12-31) — Operating Revenue: -167000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5574403.00
OVCT.L balance_sheet (annual, 2023-12-31) — Payables: 30000.00
OVCT.L income_statement (annual, 2023-12-31) — Pretax Income: -282000.00
OVCT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 115000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Share Issued: 5574403.00
OVCT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2207000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2207000.00
OVCT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OVCT.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OVCT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OVCT.L balance_sheet (annual, 2023-12-31) — Total Assets: 2237000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2207000.00
OVCT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30000.00
OVCT.L income_statement (annual, 2024-12-31) — +Operating Expense: 103000.00
OVCT.L income_statement (annual, 2024-12-31) — +Total Revenue: -527000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 27000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 718000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 718000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16000.00
OVCT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 243000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 557000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 557000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16000.00
OVCT.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -139000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Cash Financial: 16000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16000.00
OVCT.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
OVCT.L cash_flow (annual, 2024-12-31) — Change In Payable: -3000.00
OVCT.L cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
OVCT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -3000.00
OVCT.L cash_flow (annual, 2024-12-31) — Changes In Cash: -227000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Common Stock: 557000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 557000.00
OVCT.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -139000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1438000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1438000.00
OVCT.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OVCT.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OVCT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -630000.00
OVCT.L cash_flow (annual, 2024-12-31) — End Cash Position: 16000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1449000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1449000.00
OVCT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -132000.00
OVCT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -119000.00
OVCT.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 514000.00
OVCT.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 61000.00
OVCT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 103000.00
OVCT.L income_statement (annual, 2024-12-31) — Interest Income: 3000.00
OVCT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1465000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1465000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1465000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1465000.00
OVCT.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OVCT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OVCT.L income_statement (annual, 2024-12-31) — Net Income: -630000.00
OVCT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -630000.00
OVCT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -630000.00
OVCT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -630000.00
OVCT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -630000.00
OVCT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -630000.00
OVCT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -630000.00
OVCT.L income_statement (annual, 2024-12-31) — Net Interest Income: 3000.00
OVCT.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7000.00
OVCT.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1438000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1438000.00
OVCT.L income_statement (annual, 2024-12-31) — Normalized Income: -630000.00
OVCT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -119000.00
OVCT.L income_statement (annual, 2024-12-31) — Operating Revenue: -527000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5574403.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5574403.00
OVCT.L balance_sheet (annual, 2024-12-31) — Payables: 27000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Payables: 27000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
OVCT.L income_statement (annual, 2024-12-31) — Pretax Income: -630000.00
OVCT.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OVCT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 103000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Share Issued: 5574403.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 5574403.00
OVCT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1438000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1438000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1438000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1438000.00
OVCT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OVCT.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OVCT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OVCT.L balance_sheet (annual, 2024-12-31) — Total Assets: 1465000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1465000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1438000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1438000.00
OVCT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27000.00
OVCT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27000.00
OVCT.L income_statement (annual, 2025-12-31) — +Operating Expense: 124000.00
OVCT.L income_statement (annual, 2025-12-31) — +Total Revenue: 218000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 39000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 326000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 326000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 330000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 330000.00
OVCT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 701000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 701000.00
OVCT.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89000.00
OVCT.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OVCT.L cash_flow (annual, 2025-12-31) — Change In Payable: 13000.00
OVCT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -4000.00
OVCT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 9000.00
OVCT.L cash_flow (annual, 2025-12-31) — Changes In Cash: 315000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Common Stock: 701000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 701000.00
OVCT.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -89000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1854000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1854000.00
OVCT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 512000.00
OVCT.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -101000.00
OVCT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 94000.00
OVCT.L cash_flow (annual, 2025-12-31) — End Cash Position: 330000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1559000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1559000.00
OVCT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 419000.00
OVCT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -115000.00
OVCT.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -218000.00
OVCT.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 213000.00
OVCT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 124000.00
OVCT.L income_statement (annual, 2025-12-31) — Interest Income: 1000.00
OVCT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1889000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1889000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 1889000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1889000.00
OVCT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 512000.00
OVCT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 411000.00
OVCT.L income_statement (annual, 2025-12-31) — Net Income: 94000.00
OVCT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 94000.00
OVCT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 94000.00
OVCT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 94000.00
OVCT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 94000.00
OVCT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 94000.00
OVCT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 94000.00
OVCT.L income_statement (annual, 2025-12-31) — Net Interest Income: 1000.00
OVCT.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 97000.00
OVCT.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1854000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1854000.00
OVCT.L income_statement (annual, 2025-12-31) — Normalized Income: 94000.00
OVCT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -115000.00
OVCT.L income_statement (annual, 2025-12-31) — Operating Revenue: 218000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7010058.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7010058.00
OVCT.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Payables: 39000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Payables: 39000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4000.00
OVCT.L income_statement (annual, 2025-12-31) — Pretax Income: 94000.00
OVCT.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -101000.00
OVCT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 124000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Share Issued: 7010058.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 7010058.00
OVCT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1854000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1854000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1854000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1854000.00
OVCT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OVCT.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OVCT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OVCT.L balance_sheet (annual, 2025-12-31) — Total Assets: 1893000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1893000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1854000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1854000.00
OVCT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39000.00
OVCT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39000.00
OVH.PA income_statement (annual, 2021-08-31) — +Operating Expense: 315504000.00
OVH.PA income_statement (annual, 2021-08-31) — +Total Revenue: 663312000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Accounts Receivable: 29826000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Additional Paid In Capital: 93470000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -24799000.00
OVH.PA income_statement (annual, 2021-08-31) — Amortization: 9978000.00
OVH.PA cash_flow (annual, 2021-08-31) — Amortization Cash Flow: 9978000.00
OVH.PA cash_flow (annual, 2021-08-31) — Beginning Cash Position: 84656000.00
OVH.PA cash_flow (annual, 2021-08-31) — Capital Expenditure: -343232000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Capital Stock: 170779000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 53610000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Short Term Investments: 53610000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Cash Equivalents: 0.00
OVH.PA balance_sheet (annual, 2021-08-31) — Cash Financial: 53610000.00
OVH.PA cash_flow (annual, 2021-08-31) — Change In Receivables: -100009000.00
OVH.PA cash_flow (annual, 2021-08-31) — Change In Working Capital: -20005000.00
OVH.PA cash_flow (annual, 2021-08-31) — Changes In Cash: -31662000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Common Stock: 170779000.00
OVH.PA cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
OVH.PA cash_flow (annual, 2021-08-31) — Common Stock Payments: 0.00
OVH.PA income_statement (annual, 2021-08-31) — Cost Of Revenue: 318053000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Current Assets: 225198000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 14837000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Current Debt: 69760000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Current Deferred Assets: 26825000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Current Liabilities: 424155000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Current Provisions: 31361000.00
OVH.PA cash_flow (annual, 2021-08-31) — Depreciation: 224042000.00
OVH.PA cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 224042000.00
OVH.PA income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 224042000.00
OVH.PA income_statement (annual, 2021-08-31) — Depreciation Income Statement: 214064000.00
OVH.PA income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: -32344000.00
OVH.PA income_statement (annual, 2021-08-31) — EBIT: 9484000.00
OVH.PA income_statement (annual, 2021-08-31) — EBITDA: 233526000.00
OVH.PA cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: 277000.00
OVH.PA cash_flow (annual, 2021-08-31) — End Cash Position: 53271000.00
OVH.PA cash_flow (annual, 2021-08-31) — Financing Cash Flow: 54613000.00
OVH.PA cash_flow (annual, 2021-08-31) — Free Cash Flow: -75014000.00
OVH.PA cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 10656000.00
OVH.PA income_statement (annual, 2021-08-31) — General And Administrative Expense: 3378000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Goodwill: 33837000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 54625000.00
OVH.PA income_statement (annual, 2021-08-31) — Gross Profit: 345259000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Hedging Assets Current: 140000.00
OVH.PA income_statement (annual, 2021-08-31) — Interest Expense: 31588000.00
OVH.PA income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 31588000.00
OVH.PA income_statement (annual, 2021-08-31) — Interest Income: 220000.00
OVH.PA income_statement (annual, 2021-08-31) — Interest Income Non Operating: 220000.00
OVH.PA cash_flow (annual, 2021-08-31) — Interest Paid Cff: -20675000.00
OVH.PA cash_flow (annual, 2021-08-31) — Investing Cash Flow: -354493000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Investments In Other Ventures Under Equity Method: 67000.00
OVH.PA cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
OVH.PA cash_flow (annual, 2021-08-31) — Issuance Of Debt: 120000000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Land And Improvements: 6663000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Long Term Debt: 639583000.00
OVH.PA cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 120000000.00
OVH.PA cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -25374000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Long Term Equity Investment: 67000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Long Term Provisions: 6011000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -12699000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 0.00
OVH.PA balance_sheet (annual, 2021-08-31) — Net Debt: 655733000.00
OVH.PA income_statement (annual, 2021-08-31) — Net Income: -32344000.00
OVH.PA income_statement (annual, 2021-08-31) — Net Income Common Stockholders: -32344000.00
OVH.PA income_statement (annual, 2021-08-31) — Net Income Continuous Operations: -32344000.00
OVH.PA income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: -32344000.00
OVH.PA income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: -32344000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: -32344000.00
OVH.PA income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: -32344000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: 0.00
OVH.PA income_statement (annual, 2021-08-31) — Net Interest Income: -38310000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 1233000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 94626000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 94626000.00
OVH.PA income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: -38310000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -277000.00
OVH.PA cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 1233000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Non Current Deferred Revenue: 6024000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 8729000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 14144000.00
OVH.PA cash_flow (annual, 2021-08-31) — Operating Cash Flow: 268218000.00
OVH.PA income_statement (annual, 2021-08-31) — Operating Income: 29755000.00
OVH.PA income_statement (annual, 2021-08-31) — Operating Revenue: 663312000.00
OVH.PA cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OVH.PA income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: -8121000.00
OVH.PA income_statement (annual, 2021-08-31) — Other Operating Expenses: 55706000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Other Payable: 43794000.00
OVH.PA income_statement (annual, 2021-08-31) — Otherunder Preferred Stock Dividend: 0.00
OVH.PA balance_sheet (annual, 2021-08-31) — Preferred Stock: 34401000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Preferred Stock Equity: 34401000.00
OVH.PA income_statement (annual, 2021-08-31) — Pretax Income: -22104000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Properties: 0.00
OVH.PA cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: 33610000.00
OVH.PA cash_flow (annual, 2021-08-31) — Purchase Of Business: -12699000.00
OVH.PA cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: 0.00
OVH.PA cash_flow (annual, 2021-08-31) — Purchase Of PPE: -343232000.00
OVH.PA income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 318053000.00
OVH.PA income_statement (annual, 2021-08-31) — Reconciled Depreciation: 224042000.00
OVH.PA income_statement (annual, 2021-08-31) — Rent And Landing Fees: 18734000.00
OVH.PA income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 18734000.00
OVH.PA cash_flow (annual, 2021-08-31) — Repayment Of Debt: -25374000.00
OVH.PA cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: 0.00
OVH.PA income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 1879000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Retained Earnings: -32344000.00
OVH.PA income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 13644000.00
OVH.PA income_statement (annual, 2021-08-31) — Selling General And Administration: 17022000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Share Issued: 163974000.00
OVH.PA cash_flow (annual, 2021-08-31) — Stock Based Compensation: 13266000.00
OVH.PA income_statement (annual, 2021-08-31) — Tax Provision: 10240000.00
OVH.PA income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.27
OVH.PA balance_sheet (annual, 2021-08-31) — Taxes Receivable: 39424000.00
OVH.PA cash_flow (annual, 2021-08-31) — Taxes Refund Paid: -1322000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Total Assets: 1252273000.00
OVH.PA income_statement (annual, 2021-08-31) — Total Expenses: 633557000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Total Non Current Assets: 1027075000.00
OVH.PA income_statement (annual, 2021-08-31) — Total Operating Income As Reported: 6510000.00
OVH.PA income_statement (annual, 2021-08-31) — Total Other Finance Cost: 6942000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Total Tax Payable: 1694000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 680000.00
OVH.PA balance_sheet (annual, 2021-08-31) — Working Capital: -198957000.00
OVH.PA income_statement (annual, 2021-08-31) — Write Off: 6824000.00
OVH.PA income_statement (annual, 2022-08-31) — +Operating Expense: 400095000.00
OVH.PA income_statement (annual, 2022-08-31) — +Total Revenue: 787998000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Accounts Payable: 115111000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Accounts Receivable: 32208000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1016085000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 418256000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -32162000.00
OVH.PA income_statement (annual, 2022-08-31) — Amortization: 21044000.00
OVH.PA income_statement (annual, 2022-08-31) — Basic Average Shares: 190360000.00
OVH.PA income_statement (annual, 2022-08-31) — Basic EPS: -0.15
OVH.PA cash_flow (annual, 2022-08-31) — Beginning Cash Position: 53271000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 57638000.00
OVH.PA cash_flow (annual, 2022-08-31) — Capital Expenditure: -453447000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 42404000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Capital Stock: 190541000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 36187000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 36187000.00
OVH.PA cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -37562000.00
OVH.PA cash_flow (annual, 2022-08-31) — Change In Receivables: 60965000.00
OVH.PA cash_flow (annual, 2022-08-31) — Change In Working Capital: 23403000.00
OVH.PA cash_flow (annual, 2022-08-31) — Changes In Cash: -18485000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Common Stock: 190541000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Common Stock Equity: 468349000.00
OVH.PA cash_flow (annual, 2022-08-31) — Common Stock Issuance: 349274000.00
OVH.PA cash_flow (annual, 2022-08-31) — Common Stock Payments: -966000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Construction In Progress: 203599000.00
OVH.PA income_statement (annual, 2022-08-31) — Cost Of Revenue: 366140000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Current Assets: 171421000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 13923000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Current Debt: 2209000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 16132000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 11990000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Current Liabilities: 338665000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Current Provisions: 24601000.00
OVH.PA cash_flow (annual, 2022-08-31) — Deferred Tax: 8764000.00
OVH.PA cash_flow (annual, 2022-08-31) — Depreciation: 268705000.00
OVH.PA cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 268705000.00
OVH.PA income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 268705000.00
OVH.PA income_statement (annual, 2022-08-31) — Depreciation Income Statement: 247661000.00
OVH.PA income_statement (annual, 2022-08-31) — Diluted Average Shares: 190360000.00
OVH.PA income_statement (annual, 2022-08-31) — Diluted EPS: -0.15
OVH.PA income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -28554000.00
OVH.PA income_statement (annual, 2022-08-31) — EBIT: -7436000.00
OVH.PA income_statement (annual, 2022-08-31) — EBITDA: 261269000.00
OVH.PA cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 1396000.00
OVH.PA cash_flow (annual, 2022-08-31) — End Cash Position: 36181000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Financial Assets: 0.00
OVH.PA cash_flow (annual, 2022-08-31) — Financing Cash Flow: 176456000.00
OVH.PA cash_flow (annual, 2022-08-31) — Free Cash Flow: -179324000.00
OVH.PA cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 9560000.00
OVH.PA income_statement (annual, 2022-08-31) — General And Administrative Expense: 4476000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Goodwill: 50892000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 274398000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 64370000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Gross PPE: 2005943000.00
OVH.PA income_statement (annual, 2022-08-31) — Gross Profit: 421858000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 11798000.00
OVH.PA income_statement (annual, 2022-08-31) — Interest Expense: 12354000.00
OVH.PA income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 12354000.00
OVH.PA income_statement (annual, 2022-08-31) — Interest Income: 881000.00
OVH.PA income_statement (annual, 2022-08-31) — Interest Income Non Operating: 881000.00
OVH.PA cash_flow (annual, 2022-08-31) — Interest Paid Cff: -10529000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Invested Capital: 1029881000.00
OVH.PA cash_flow (annual, 2022-08-31) — Investing Cash Flow: -469064000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Investments In Other Ventures Under Equity Method: 97000.00
OVH.PA cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 349274000.00
OVH.PA cash_flow (annual, 2022-08-31) — Issuance Of Debt: 560642000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Land And Improvements: 7388000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 28481000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Long Term Debt: 559323000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 587804000.00
OVH.PA cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 560642000.00
OVH.PA cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -702284000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 97000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Long Term Provisions: 4348000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1380325000.00
OVH.PA cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -17206000.00
OVH.PA cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 348308000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Net Debt: 525345000.00
OVH.PA income_statement (annual, 2022-08-31) — Net Income: -28554000.00
OVH.PA income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -28554000.00
OVH.PA income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -28554000.00
OVH.PA income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -28554000.00
OVH.PA income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -28554000.00
OVH.PA cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -28554000.00
OVH.PA income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -28554000.00
OVH.PA income_statement (annual, 2022-08-31) — Net Interest Income: -18930000.00
OVH.PA cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -141642000.00
OVH.PA cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -141642000.00
OVH.PA income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -18930000.00
OVH.PA cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1071000.00
OVH.PA cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 1233000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Net PPE: 989858000.00
OVH.PA cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -451827000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 193951000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 6806000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 5623000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 16759000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000.00
OVH.PA income_statement (annual, 2022-08-31) — Normalized EBITDA: 287372000.00
OVH.PA income_statement (annual, 2022-08-31) — Normalized Income: -8976750.00
OVH.PA cash_flow (annual, 2022-08-31) — Operating Cash Flow: 274123000.00
OVH.PA income_statement (annual, 2022-08-31) — Operating Income: 21763000.00
OVH.PA income_statement (annual, 2022-08-31) — Operating Revenue: 787998000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 190483425.00
OVH.PA cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 24442000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 223506000.00
OVH.PA cash_flow (annual, 2022-08-31) — Other Non Cash Items: -8279000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Other Non Current Assets: -1000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 4051000.00
OVH.PA income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -7628000.00
OVH.PA income_statement (annual, 2022-08-31) — Other Operating Expenses: 78955000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Other Payable: 42391000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Other Properties: 356993000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Other Receivables: 8970000.00
OVH.PA income_statement (annual, 2022-08-31) — Other Special Charges: 3823000.00
OVH.PA income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
OVH.PA balance_sheet (annual, 2022-08-31) — Payables: 208732000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 42391000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
OVH.PA balance_sheet (annual, 2022-08-31) — Prepaid Assets: 9071000.00
OVH.PA income_statement (annual, 2022-08-31) — Pretax Income: -19790000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Properties: 0.00
OVH.PA cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: -8983000.00
OVH.PA cash_flow (annual, 2022-08-31) — Purchase Of Business: -17206000.00
OVH.PA cash_flow (annual, 2022-08-31) — Purchase Of PPE: -453447000.00
OVH.PA income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 366140000.00
OVH.PA income_statement (annual, 2022-08-31) — Reconciled Depreciation: 268705000.00
OVH.PA income_statement (annual, 2022-08-31) — Rent And Landing Fees: 28574000.00
OVH.PA income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 28574000.00
OVH.PA cash_flow (annual, 2022-08-31) — Repayment Of Debt: -702284000.00
OVH.PA cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -966000.00
OVH.PA income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 17396000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Retained Earnings: -28554000.00
OVH.PA cash_flow (annual, 2022-08-31) — Sale Of PPE: 1620000.00
OVH.PA income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 19385000.00
OVH.PA income_statement (annual, 2022-08-31) — Selling General And Administration: 23861000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Share Issued: 190540425.00
OVH.PA income_statement (annual, 2022-08-31) — Special Income Charges: -26103000.00
OVH.PA cash_flow (annual, 2022-08-31) — Stock Based Compensation: 20978000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Stockholders Equity: 468349000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Tangible Book Value: 193951000.00
OVH.PA income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -6525750.00
OVH.PA income_statement (annual, 2022-08-31) — Tax Provision: 8764000.00