Obiz Concept SAS (ALBIZ.PA)

EUR 4.64

(-0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 48.61 Million 17.07 Million 13.02 Million 6.31 Million 5.57 Million
Total Current Assets 25.21 Million 9.34 Million 8.64 Million 2.36 Million 1.86 Million
Cash And Short Term Investments 9.65 Million 2.81 Million 3.95 Million 378.99 Thousand 167.5 Thousand
Cash and Cash Equivalents 9.65 Million 2.81 Million 3.95 Million 378.99 Thousand 167.5 Thousand
Short Term Investments 404.97 Thousand - - 354.00 -
Net Receivables 10.45 Million 5.54 Million 3.3 Million 1.05 Million 1.22 Million
Inventory 4.51 Million 989.52 Thousand 1.38 Million 417.56 Thousand 98.74 Thousand
Other Current Assets 598.69 Thousand 1.00 2000.00 61 Thousand 321.61 Thousand
Total Non-Current Assets 23.39 Million 7.73 Million 4.38 Million 3.95 Million 3.71 Million
Net PPE 334.61 Thousand 190.92 Thousand 107 Thousand 72.09 Thousand 61.18 Thousand
Good Will And Intangible Assets 21.96 Million 6.76 Million 3.38 Million 3.8 Million 3.59 Million
Good Will 9.25 Million 3.83 Million 630 Thousand 581.61 Thousand 581.61 Thousand
Intangible Assets 12.71 Million 2.92 Million 2.75 Million 3.22 Million 3 Million
Long-Term Investments 713.38 Thousand 719.08 Thousand 841 Thousand 26 Thousand -
Tax Assets 12.71 Million -719.08 Thousand -841 Thousand -26 Thousand -
Other Non Current Assets -12.33 Million 781.64 Thousand 898 Thousand 80.95 Thousand 57.87 Thousand
Other Assets - - - - -
Total Liabilities 33.79 Million 10.06 Million 5.81 Million 5.33 Million 4.74 Million
Total Current Liabilities 20.49 Million 3.25 Million 1.8 Million 1.52 Million 1.68 Million
Account Payables 9.21 Million 1.34 Million 1.1 Million 829.92 Thousand 390.02 Thousand
Tax Payables 2.26 Million 1.47 Million 650 Thousand 607.05 Thousand 449.91 Thousand
Short Term Debt 6.84 Million 1.7 Million 651 Thousand 1609.00 93.61 Thousand
Deferred Revenue 407.37 Thousand 429.53 Thousand 45 Thousand 87 Thousand -
Other Current Liabilities 4.02 Million -224.86 Thousand -1000.00 607.44 Thousand 1.19 Million
Total Non Current Liabilities 13.29 Million 6.8 Million 4.01 Million 3.81 Million 3.06 Million
Long-Term Debt 11.48 Million 6.3 Million 3.97 Million 3.28 Million 2.23 Million
Deferred Revenue Non Current - - 35 Thousand 70.22 Thousand 660.82 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 240.74 Thousand 509.31 Thousand 36 Thousand 522.52 Thousand 800.88 Thousand
Other Liabilities - - - - -
Total Equity 14.82 Million 7.01 Million 7.21 Million 983.06 Thousand 830.14 Thousand
Stock Holders Equity 14.6 Million 7.01 Million 7.21 Million 983.06 Thousand 830.14 Thousand
Common Stock 292.72 Thousand 212.08 Thousand 212 Thousand 155.56 Thousand 155.56 Thousand
Retained Earnings 126.08 Thousand 62.19 Thousand -619 Thousand 152.92 Thousand 78.07 Thousand
Accumulated other comprehensive income -386.08 Thousand -281.37 Thousand -695 Thousand 270 Thousand 29.58 Thousand
Common Stock Equity 14.6 Million 7.01 Million 7.21 Million 983.06 Thousand 830.14 Thousand
Capital Lease Obligation - - - - -
Total Investments 713.38 Thousand 719.08 Thousand 841 Thousand 26.35 Thousand -
Total Debt 18.33 Million 6.3 Million 3.97 Million 3.28 Million 2.32 Million
Net Debt 8.68 Million 3.48 Million 23 Thousand 2.91 Million 2.15 Million

Balance Sheet Charts