Obiz Concept SAS
EPA:ALBIZ.PA
5.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 9.652 | 2.815 | 3.953 | 0.379 | 0.168 |
| Short Term Investments
| 0.405 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.652 | 2.815 | 3.953 | 0.379 | 0.168 |
| Net Receivables
| 10.452 | 5.541 | 3.3 | 1.056 | 1.228 |
| Inventory
| 4.514 | 0.99 | 1.386 | 0.418 | 0.099 |
| Other Current Assets
| 0.599 | 0 | 0.002 | 0.061 | 0.322 |
| Total Current Assets
| 25.217 | 9.345 | 8.641 | 2.364 | 1.867 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.335 | 0.191 | 0.107 | 0.072 | 0.061 |
| Goodwill
| 9.252 | 3.832 | 0.63 | 0.582 | 0.582 |
| Intangible Assets
| 12.717 | 2.928 | 2.753 | 3.221 | 3.01 |
| Goodwill and Intangible Assets
| 21.968 | 6.76 | 3.383 | 3.802 | 3.591 |
| Long Term Investments
| 0.713 | 0.719 | 0.841 | 0.026 | 0 |
| Tax Assets
| 12.717 | -0.719 | -0.841 | -0.026 | 0 |
| Other Non-Current Assets
| -12.336 | 0.782 | 0.898 | 0.081 | 0.058 |
| Total Non-Current Assets
| 23.397 | 7.733 | 4.388 | 3.955 | 3.71 |
| Total Assets
| 48.614 | 17.078 | 13.029 | 6.32 | 5.577 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.212 | 1.348 | 1.109 | 0.83 | 0.39 |
| Short Term Debt
| 6.849 | 1.702 | 0.651 | 0.002 | 0.094 |
| Tax Payables
| 2.267 | 1.477 | 0.65 | 0.607 | 0.45 |
| Deferred Revenue
| 0.407 | 0.43 | 0.045 | 0.087 | 0 |
| Other Current Liabilities
| 4.028 | -0.225 | -0.001 | 0.607 | 1.197 |
| Total Current Liabilities
| 20.497 | 3.255 | 1.804 | 1.526 | 1.681 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 11.488 | 6.3 | 3.976 | 3.288 | 2.233 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.035 | 0.07 | 0.661 |
| Deferred Tax Liabilities Non-Current
| 1.566 | 0 | -0.035 | -0.07 | -0.628 |
| Other Non-Current Liabilities
| 0.241 | 0.509 | 0.036 | 0.523 | 0.801 |
| Total Non-Current Liabilities
| 13.295 | 6.81 | 4.012 | 3.81 | 3.066 |
| Total Liabilities
| 33.792 | 10.065 | 5.816 | 5.336 | 4.747 |
| Equity: | |||||
| Preferred Stock
| 0 | 0.281 | 0.695 | 0 | 0 |
| Common Stock
| 0.293 | 0.212 | 0.212 | 0.156 | 0.156 |
| Retained Earnings
| 0.126 | 0.062 | -0.619 | 0.153 | 0.078 |
| Accumulated Other Comprehensive Income/Loss
| -0.386 | -0.281 | -0.695 | 0.27 | 0.03 |
| Other Total Stockholders Equity
| 14.572 | 6.739 | 7.62 | 0.405 | 0.567 |
| Total Shareholders Equity
| 14.605 | 7.013 | 7.213 | 0.983 | 0.83 |
| Total Equity
| 14.822 | 7.013 | 7.213 | 0.983 | 0.83 |
| Total Liabilities & Shareholders Equity
| 48.614 | 17.078 | 13.029 | 6.32 | 5.577 |