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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.62	4.04	9.25	2.82	3.95	0.38
Short-Term Investments	-	1.23	0.4	-	-	-
Cash & Short-Term Investments	3.62	5.26	9.65	2.82	3.95	0.38
Cash Growth	-	-45.45%	242.82%	-28.78%	943.01%	126.26%
Accounts Receivable	8.31	12.29	8.13	4.08	2.36	0.69
Other Receivables	-	6.18	2.92	1.17	0.23	0.37
Receivables	8.31	18.47	11.05	5.25	2.58	1.06
Inventory	4.11	3.4	4.51	0.99	2.07	0.87
Prepaid Expenses	-	-	-	0.27	0.03	0.01
Other Current Assets	5.58	-	-	-	0.01	0.01
Total Current Assets	21.63	27.14	25.22	9.35	8.64	2.36
Property, Plant & Equipment	1.99	1.22	0.33	0.19	0.11	0.07
Long-Term Investments	-	-	0.07	0.28	0.14	0.03
Goodwill	-	12.45	9.25	3.83	0.63	0.58
Other Intangible Assets	25.69	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	-	0.75	1.03	0.44	0.76	0.06
Total Assets	49.3	55.24	48.61	17.08	13.03	6.32
Accounts Payable	-	11.88	9.21	1.35	1.11	0.83
Accrued Expenses	-	-	-	-	0.31	0.28
Short-Term Debt	-	0.35	0.27	-	-	0
Current Portion of Long-Term Debt	-	5.64	4.52	1.7	0.65	1.4
Current Income Taxes Payable	-	-	-	1.48	0.34	0.33
Current Unearned Revenue	-	-	-	0.43	0.05	0.09
Other Current Liabilities	18.29	7.7	6	0.35	0.04	0.52
Total Current Liabilities	18.29	25.57	20	5.3	2.49	3.45
Long-Term Debt	22.92	16.61	13.55	4.6	3.32	1.89
Other Long-Term Liabilities	1.06	1.09	0.24	0.16	-0	-
Total Liabilities	42.26	43.27	33.79	10.06	5.82	5.34
Common Stock	7.04	0.29	0.29	0.21	0.21	0.16
Additional Paid-In Capital	-	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	-	-0.44	-0.51	-0.34	-0.09	0.11
Total Common Equity	7.04	11.96	14.6	7.01	7.21	0.98
Minority Interest	-	0	0.22	-	-	-
Shareholders' Equity	7.04	11.97	14.82	7.01	7.21	0.98
Total Liabilities & Equity	49.3	55.24	48.61	17.08	13.03	6.32
Total Debt	22.92	22.59	18.34	6.3	3.98	3.29
Net Cash (Debt)	-19.3	-17.33	-8.69	-3.48	-0.02	-2.91
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	3.11
Total Common Shares Outstanding	5.78	5.78	5.83	4.21	4.21	3.11
Working Capital	3.34	1.57	5.21	4.04	6.15	-1.09
Book Value Per Share	1.22	2.07	2.50	1.66	1.71	0.32
Tangible Book Value	-18.65	-14.17	-5.86	1.45	5.13	-1.33
Tangible Book Value Per Share	-3.23	-2.45	-1.00	0.34	1.22	-0.43
Machinery	-	1.7	0.64	0.37	0.05	-

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