Obiz S.A. (EPA:ALBIZ)
France · Delayed Price · Currency is EUR 2.750
0.00 (0.00%)
Aug 3, 2026, 12:38 PM CET
Obiz S.A. Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |