Obiz S.A. (EPA:ALBIZ)

Obiz S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.04	9.25	2.82	3.95	0.38
Short-Term Investments	1.23	0.4	-	-	-
Cash & Short-Term Investments	5.26	9.65	2.82	3.95	0.38
Cash Growth	-45.45%	242.82%	-28.78%	943.01%	126.26%
Accounts Receivable	12.29	8.13	4.08	2.36	0.69
Other Receivables	6.18	2.32	1.17	0.23	0.37
Receivables	18.47	10.45	5.25	2.58	1.06
Inventory	3.4	4.51	0.99	2.07	0.87
Prepaid Expenses	-	0.36	0.27	0.03	0.01
Other Current Assets	-	-0	-	0.01	0.01
Total Current Assets	27.14	25.22	9.35	8.64	2.36
Property, Plant & Equipment	1.22	0.33	0.19	0.11	0.07
Long-Term Investments	-	0.22	0.28	0.14	0.03
Goodwill	12.45	9.25	3.83	0.63	0.58
Other Intangible Assets	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	0.5	0.44	0.76	0.06
Total Assets	55.24	48.61	17.08	13.03	6.32
Accounts Payable	11.88	9.21	1.35	1.11	0.83
Accrued Expenses	-	0.83	-	0.31	0.28
Short-Term Debt	-	0.27	-	-	0
Current Portion of Long-Term Debt	-	2.58	1.7	0.65	1.4
Current Income Taxes Payable	-	1.35	1.48	0.34	0.33
Current Unearned Revenue	-	0.41	0.43	0.05	0.09
Other Current Liabilities	7.7	1.26	0.35	0.04	0.52
Total Current Liabilities	19.58	15.92	5.3	2.49	3.45
Long-Term Debt	22.59	15.49	4.6	3.32	1.89
Long-Term Deferred Tax Liabilities	-	1.57	-	-	-
Other Long-Term Liabilities	1.09	0.82	0.16	-0	-
Total Liabilities	43.27	33.79	10.06	5.82	5.34
Common Stock	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	-	0.13	0.06	-0.61	0.16
Comprehensive Income & Other	-3.03	-0.51	-0.34	-0.09	0.11
Total Common Equity	11.96	14.6	7.01	7.21	0.98
Minority Interest	0	0.22	-	-	-
Shareholders' Equity	11.97	14.82	7.01	7.21	0.98
Total Liabilities & Equity	55.24	48.61	17.08	13.03	6.32
Total Debt	22.59	18.34	6.3	3.98	3.29
Net Cash (Debt)	-17.33	-8.69	-3.48	-0.02	-2.91
Net Cash Per Share	-3.01	-1.47	-0.81	-0.01	-
Filing Date Shares Outstanding	5.86	5.83	4.21	4.21	3.11
Total Common Shares Outstanding	5.86	5.83	4.21	4.21	3.11
Working Capital	7.55	9.3	4.04	6.15	-1.09
Book Value Per Share	2.04	2.50	1.66	1.71	0.32
Tangible Book Value	-14.17	-5.86	1.45	5.13	-1.33
Tangible Book Value Per Share	-2.42	-1.00	0.34	1.22	-0.43
Machinery	-	0.59	0.37	0.05	-

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