Obiz S.A. (FRA:2GD)

Obiz S.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.18	4.04	9.25	2.82	3.95	0.38
Short-Term Investments	1.11	1.23	0.4	-	-	-
Cash & Short-Term Investments	3.29	5.26	9.65	2.82	3.95	0.38
Cash Growth	-41.82%	-45.45%	242.82%	-28.78%	943.01%	126.26%
Accounts Receivable	9.62	12.29	8.13	4.08	2.36	0.69
Other Receivables	6.61	6.18	2.92	1.17	0.23	0.37
Receivables	16.23	18.47	11.05	5.25	2.58	1.06
Inventory	7.33	3.4	4.51	0.99	2.07	0.87
Prepaid Expenses	-	-	-	0.27	0.03	0.01
Other Current Assets	-0	-	-	-	0.01	0.01
Total Current Assets	26.85	27.14	25.22	9.35	8.64	2.36
Property, Plant & Equipment	1.13	1.22	0.33	0.19	0.11	0.07
Long-Term Investments	0.15	-	0.07	0.28	0.14	0.03
Goodwill	12.5	12.45	9.25	3.83	0.63	0.58
Other Intangible Assets	13.85	13.68	11.21	1.73	1.46	1.73
Long-Term Deferred Charges	-	-	1.5	1.19	1.3	1.5
Other Long-Term Assets	0.41	0.75	1.03	0.44	0.76	0.06
Total Assets	55.13	55.24	48.61	17.08	13.03	6.32
Accounts Payable	12.36	11.88	9.21	1.35	1.11	0.83
Accrued Expenses	4.19	-	-	-	0.31	0.28
Short-Term Debt	0.82	0.35	0.27	-	-	0
Current Portion of Long-Term Debt	5.63	5.64	4.52	1.7	0.65	1.4
Current Income Taxes Payable	0	-	-	1.48	0.34	0.33
Current Unearned Revenue	0.24	-	-	0.43	0.05	0.09
Other Current Liabilities	3.28	7.7	6	0.35	0.04	0.52
Total Current Liabilities	26.51	25.57	20	5.3	2.49	3.45
Long-Term Debt	17.53	16.61	13.55	4.6	3.32	1.89
Other Long-Term Liabilities	1.08	1.09	0.24	0.16	-0	-
Total Liabilities	45.12	43.27	33.79	10.06	5.82	5.34
Common Stock	0.29	0.29	0.29	0.21	0.21	0.16
Additional Paid-In Capital	14.7	14.7	14.7	7.08	7.7	0.56
Retained Earnings	-	-2.59	0.13	0.06	-0.61	0.16
Comprehensive Income & Other	-4.99	-0.44	-0.51	-0.34	-0.09	0.11
Total Common Equity	10	11.96	14.6	7.01	7.21	0.98
Minority Interest	0.01	0	0.22	-	-	-
Shareholders' Equity	10.01	11.97	14.82	7.01	7.21	0.98
Total Liabilities & Equity	55.13	55.24	48.61	17.08	13.03	6.32
Total Debt	23.98	22.59	18.34	6.3	3.98	3.29
Net Cash (Debt)	-20.69	-17.33	-8.69	-3.48	-0.02	-2.91
Net Cash Per Share	-3.51	-3.00	-1.50	-0.81	-0.01	-
Filing Date Shares Outstanding	5.78	5.78	5.83	4.21	4.21	3.11
Total Common Shares Outstanding	5.78	5.78	5.83	4.21	4.21	3.11
Working Capital	0.34	1.57	5.21	4.04	6.15	-1.09
Book Value Per Share	1.73	2.07	2.50	1.66	1.71	0.32
Tangible Book Value	-16.35	-14.17	-5.86	1.45	5.13	-1.33
Tangible Book Value Per Share	-2.83	-2.45	-1.00	0.34	1.22	-0.43
Machinery	1.69	1.7	0.64	0.37	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.