Obiz S.A. Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.51	4.04	9.25	2.82	3.95
Short-Term Investments	1.11	1.23	0.4	-	-
Cash & Short-Term Investments	3.62	5.27	9.65	2.82	3.95
Cash Growth	-31.23%	-45.45%	242.82%	-28.78%	943.01%
Accounts Receivable	8.31	12.29	8.13	4.08	2.36
Other Receivables	5.58	5.18	2.92	1.17	0.23
Receivables	13.89	17.47	11.05	5.25	2.58
Inventory	4.11	4.4	4.51	0.99	2.07
Prepaid Expenses	-	-	-	0.27	0.03
Other Current Assets	-	-0	-	-	0.01
Total Current Assets	21.63	27.14	25.22	9.35	8.64
Property, Plant & Equipment	1.16	1.22	0.33	0.19	0.11
Long-Term Investments	0.19	0.15	0.07	0.28	0.14
Goodwill	11.93	12.45	9.25	3.83	0.63
Other Intangible Assets	13.77	13.68	11.21	1.73	1.46
Long-Term Deferred Charges	-	-	1.5	1.19	1.3
Other Long-Term Assets	0.41	0.46	1.03	0.44	0.76
Total Assets	49.3	55.24	48.61	17.08	13.03
Accounts Payable	11.57	11.88	9.21	1.35	1.11
Accrued Expenses	4.6	4.6	-	-	0.31
Short-Term Debt	0.76	0.35	0.27	-	-
Current Portion of Long-Term Debt	6.75	4.01	4.52	1.7	0.65
Current Income Taxes Payable	-	-	-	1.48	0.34
Current Unearned Revenue	0.23	0.23	-	0.43	0.05
Other Current Liabilities	1.83	2.88	6	0.35	0.04
Total Current Liabilities	25.73	23.94	20	5.3	2.49
Long-Term Debt	15.42	18.24	13.55	4.6	3.32
Other Long-Term Liabilities	1.06	1.09	0.24	0.16	-0
Total Liabilities	42.2	43.27	33.79	10.06	5.82
Common Stock	0.29	0.29	0.29	0.21	0.21
Additional Paid-In Capital	14.7	14.7	14.7	7.08	7.7
Retained Earnings	-	-	0.13	0.06	-0.61
Comprehensive Income & Other	-7.9	-3.03	-0.51	-0.34	-0.09
Total Common Equity	7.09	11.96	14.6	7.01	7.21
Minority Interest	0.01	0	0.22	-	-
Shareholders' Equity	7.1	11.97	14.82	7.01	7.21
Total Liabilities & Equity	49.3	55.24	48.61	17.08	13.03
Total Debt	22.92	22.6	18.34	6.3	3.98
Net Cash (Debt)	-19.3	-17.33	-8.69	-3.48	-0.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.34	-3.00	-1.50	-0.81	-0.01
Filing Date Shares Outstanding	5.78	5.78	5.83	4.21	4.21
Total Common Shares Outstanding	5.78	5.78	5.83	4.21	4.21
Working Capital	-4.1	3.2	5.21	4.04	6.15
Book Value Per Share	1.23	2.07	2.50	1.66	1.71
Tangible Book Value	-18.6	-14.17	-5.86	1.45	5.13
Tangible Book Value Per Share	-3.22	-2.45	-1.00	0.34	1.22
Machinery	1.75	1.62	0.64	0.37	0.05