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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 9.652 | 9.247 | 5.913 | 5.913 | 2.815 | 2.815 | 4.494 | 4.494 | 3.953 | 3.953 | 6.407 | 6.407 | 0.379 | 0.379 | -0.168 |
| Short Term Investments
| 0.405 | 0.405 | 0.405 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0.335 |
| Cash and Short Term Investments
| 9.652 | 9.652 | 6.318 | 6.318 | 2.815 | 2.815 | 4.494 | 4.494 | 3.953 | 3.953 | 6.407 | 6.407 | 0.379 | 0.379 | 0.168 |
| Net Receivables
| 10.452 | 8.129 | 8.156 | 6.9 | 5.541 | 4.084 | 2.839 | 2.319 | 3.3 | 2.356 | 2.004 | 1.531 | 1.056 | 0.687 | 0 |
| Inventory
| 4.514 | 4.514 | 6.148 | 6.829 | 0.99 | 0.99 | 1.093 | 1.093 | 1.386 | 2.068 | 1.244 | 1.439 | 0.418 | 0.868 | 0 |
| Other Current Assets
| 0.599 | 2.922 | 0.359 | 1.615 | 0 | 1.456 | -0.001 | 0.519 | 0.002 | 0.264 | 2.343 | 0.618 | 1.568 | 0.43 | 0 |
| Total Current Assets
| 25.217 | 25.217 | 21.662 | 21.662 | 9.345 | 9.345 | 8.425 | 8.425 | 8.641 | 8.641 | 9.994 | 9.994 | 2.364 | 2.364 | 0.168 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.335 | 0.335 | 0.283 | 0.283 | 0.191 | 0.191 | 0.176 | 0.176 | 0.107 | 0.108 | 0.073 | 0.073 | 0.072 | 0.072 | 0 |
| Goodwill
| 9.252 | 9.252 | 15.582 | 15.581 | 3.832 | 3.832 | 3.093 | 3.093 | 0.63 | 0.63 | 0.63 | 0.63 | 0.582 | 0.582 | 0 |
| Intangible Assets
| 12.717 | 11.214 | 3.279 | 1.939 | 2.928 | 1.735 | 2.902 | 1.606 | 2.753 | 1.457 | 2.925 | 1.684 | 3.221 | 1.726 | 0 |
| Goodwill and Intangible Assets
| 21.968 | 20.466 | 18.861 | 17.52 | 6.76 | 5.567 | 5.995 | 4.699 | 3.383 | 2.087 | 3.554 | 2.314 | 3.802 | 2.308 | 0 |
| Long Term Investments
| 0.713 | 0.218 | 0.198 | 0.124 | 0.719 | 0.282 | 0.705 | 0.139 | 0.841 | 0.139 | 0.436 | 0.139 | 0.026 | 0.026 | 0 |
| Tax Assets
| 12.717 | 0 | 0 | 0 | -0.719 | 0 | -0.705 | 0 | -0.841 | 0 | -0.436 | 0 | -0.026 | 0 | 0 |
| Other Non-Current Assets
| -12.336 | 2.379 | 0.495 | 1.91 | 0.782 | 1.692 | 0.771 | 1.928 | 0.898 | 2.054 | 0.436 | 1.537 | 0.081 | 1.55 | -0.168 |
| Total Non-Current Assets
| 23.397 | 23.397 | 19.837 | 19.837 | 7.733 | 7.733 | 6.942 | 6.942 | 4.388 | 4.388 | 4.063 | 4.063 | 3.955 | 3.956 | -0.168 |
| Total Assets
| 48.614 | 48.614 | 41.499 | 41.499 | 17.078 | 17.078 | 15.367 | 15.367 | 13.029 | 13.029 | 14.057 | 14.057 | 6.32 | 6.32 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 9.212 | 9.212 | 6.939 | 6.939 | 1.348 | 1.348 | 0.412 | 0.412 | 1.109 | 1.109 | 0.746 | 0.746 | 0.83 | 0.83 | 0 |
| Short Term Debt
| 6.849 | 2.849 | 0.242 | 0.242 | 1.702 | 1.702 | 0.377 | 0.377 | 0.651 | 0.652 | 0.003 | 1.549 | 0.002 | 1.405 | 0 |
| Tax Payables
| 2.267 | 0 | 2.031 | 0 | 1.477 | 0 | 1.006 | 0 | 0.65 | 0 | 0.631 | 0 | 0.607 | 0 | 0 |
| Deferred Revenue
| 0.407 | 0 | 0.127 | 0 | 0.43 | 0 | 0.132 | 0 | 0.045 | 0 | 0.631 | 0 | 0.607 | 0 | 0 |
| Other Current Liabilities
| 4.028 | 3.854 | 1.789 | 4.412 | -0.225 | 2.254 | 0.629 | 1.179 | -0.001 | 0.732 | 0.84 | 1.505 | 0.087 | 1.217 | 0 |
| Total Current Liabilities
| 20.497 | 15.915 | 9.097 | 11.593 | 3.255 | 5.305 | 1.55 | 1.968 | 1.804 | 2.493 | 2.219 | 3.8 | 1.526 | 3.452 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 11.488 | 15.488 | 15.178 | 14.936 | 6.3 | 4.598 | 6.786 | 6.409 | 3.976 | 3.324 | 4.147 | 2.6 | 3.288 | 1.885 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0.05 | 0 | 0.07 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | -0.05 | 0 | -0.07 | 0 | 0 |
| Other Non-Current Liabilities
| 0.241 | 2.389 | 2.408 | 0.154 | 0.509 | 0.162 | 0.094 | 0.054 | 0.036 | -0.001 | 0.034 | 0 | 0.523 | 0 | 0 |
| Total Non-Current Liabilities
| 13.295 | 17.877 | 17.586 | 15.09 | 6.81 | 4.76 | 6.88 | 6.463 | 4.012 | 3.323 | 4.181 | 2.6 | 3.81 | 1.885 | 0 |
| Total Liabilities
| 33.792 | 33.792 | 26.683 | 26.683 | 10.065 | 10.065 | 8.43 | 8.431 | 5.816 | 5.816 | 6.4 | 6.4 | 5.336 | 5.337 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0.226 | 0 | 0.281 | 0 | 0.972 | 0 | 0.695 | 0 | 0.251 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.293 | 0.293 | 0.293 | 0.293 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | 0.156 | 0.156 | 0 |
| Retained Earnings
| 0.126 | 0.126 | 0.013 | 0.013 | 0.062 | 0.062 | -0.045 | -0.035 | -0.619 | -0.609 | -0.171 | -0.161 | 0.153 | 0.163 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.386 | -0.512 | -0.226 | -0.239 | -0.281 | -0.344 | -0.972 | -0.937 | -0.695 | -0.086 | -0.251 | -0.09 | 0.27 | 0.107 | 0.83 |
| Other Total Stockholders Equity
| 14.572 | 14.698 | 14.459 | 14.698 | 6.739 | 7.083 | 6.77 | 7.696 | 7.62 | 7.696 | 7.616 | 7.696 | 0.405 | 0.557 | 0 |
| Total Shareholders Equity
| 14.605 | 14.605 | 14.765 | 14.765 | 7.013 | 7.013 | 6.937 | 6.936 | 7.213 | 7.213 | 7.657 | 7.657 | 0.983 | 0.983 | 0.83 |
| Total Equity
| 14.822 | 14.822 | 14.816 | 14.816 | 7.013 | 7.013 | 6.937 | 6.936 | 7.213 | 7.213 | 7.657 | 7.657 | 0.983 | 0.983 | 0.83 |
| Total Liabilities & Shareholders Equity
| 48.614 | 48.614 | 41.499 | 41.499 | 17.078 | 17.078 | 15.367 | 15.367 | 13.029 | 13.029 | 14.057 | 14.057 | 6.32 | 6.32 | 0.83 |