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Obiz S.A. (ALBIZ.PA)

Paris - Paris Delayed price. Currency in EUR
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5.40-0.20 (-3.57%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,247
2,815
3,954
379
-
Other short-term investments
404.97
-
-
-
-
Total cash
9,652
2,815
3,954
379
-
Net receivables
8,129
4,084
2,356
687
-
Inventory
4,514
989.522
1,386
418
-
Other current assets
-0.001
0.001
0.001
-1
-
Total current assets
25,217
9,345
8,657
2,364
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635.321
190.92
108.328
72
-
Accumulated depreciation
-300.703
-179.416
-75
-59.714
-
Net property, plant and equipment
334.618
190.92
108.328
72
-
Goodwill
9,252
3,832
629.553
582
-
Intangible assets
12,717
2,928
2,754
3,221
-
Other long-term assets
-
-0.002
2
-1
-
Total non-current assets
23,397
7,733
4,202
3,955
-
Total assets
48,614
17,078
12,858
6,320
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266.292
0
0
2
-
Accounts payable
9,212
1,348
1,109
830
-
Total current liabilities
12,154
3,255
1,819
1,526
-
Non-current liabilities
Long-term debt
18,071
6,300
3,976
3,288
-
Deferred tax liabilities
1,566
0
-
0
0
Deferred revenues
-
-
35
70
660.824
Other long-term liabilities
1,761
347.463
37.433
522
-
Total non-current liabilities
21,639
6,810
4,109
3,810
-
Total liabilities
33,792
10,065
5,928
5,336
-
Stockholders' equity
Common stock
292.727
212.081
212.081
156
-
Retained earnings
126.087
62.195
-708.734
153
-
Total stockholders' equity
14,605
7,013
6,930
984
-
Total liabilities and stockholders' equity
48,614
17,078
12,858
6,320
-