Obiz S.A. (FRA:2GD)
Germany
· Delayed Price · Currency is EUR 2.340
+0.020 (0.86%)
Last updated: Dec 4, 2025, 8:02 AM CET
Obiz S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 2.18 | 4.04 | 9.25 | 2.82 | 3.95 | 0.38 | Upgrade
|
| Short-Term Investments | 1.11 | 1.23 | 0.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.29 | 5.26 | 9.65 | 2.82 | 3.95 | 0.38 | Upgrade
|
| Cash Growth | -41.82% | -45.45% | 242.82% | -28.78% | 943.01% | 126.26% | Upgrade
|
| Accounts Receivable | 9.62 | 12.29 | 8.13 | 4.08 | 2.36 | 0.69 | Upgrade
|
| Other Receivables | 6.61 | 6.18 | 2.92 | 1.17 | 0.23 | 0.37 | Upgrade
|
| Receivables | 16.23 | 18.47 | 11.05 | 5.25 | 2.58 | 1.06 | Upgrade
|
| Inventory | 7.33 | 3.4 | 4.51 | 0.99 | 2.07 | 0.87 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.27 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | -0 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 26.85 | 27.14 | 25.22 | 9.35 | 8.64 | 2.36 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.22 | 0.33 | 0.19 | 0.11 | 0.07 | Upgrade
|
| Long-Term Investments | 0.15 | - | 0.07 | 0.28 | 0.14 | 0.03 | Upgrade
|
| Goodwill | 12.5 | 12.45 | 9.25 | 3.83 | 0.63 | 0.58 | Upgrade
|
| Other Intangible Assets | 13.85 | 13.68 | 11.21 | 1.73 | 1.46 | 1.73 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.5 | 1.19 | 1.3 | 1.5 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.75 | 1.03 | 0.44 | 0.76 | 0.06 | Upgrade
|
| Total Assets | 55.13 | 55.24 | 48.61 | 17.08 | 13.03 | 6.32 | Upgrade
|
| Accounts Payable | 12.36 | 11.88 | 9.21 | 1.35 | 1.11 | 0.83 | Upgrade
|
| Accrued Expenses | 4.19 | - | - | - | 0.31 | 0.28 | Upgrade
|
| Short-Term Debt | 0.82 | 0.35 | 0.27 | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 5.63 | 5.64 | 4.52 | 1.7 | 0.65 | 1.4 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | 1.48 | 0.34 | 0.33 | Upgrade
|
| Current Unearned Revenue | 0.24 | - | - | 0.43 | 0.05 | 0.09 | Upgrade
|
| Other Current Liabilities | 3.28 | 7.7 | 6 | 0.35 | 0.04 | 0.52 | Upgrade
|
| Total Current Liabilities | 26.51 | 25.57 | 20 | 5.3 | 2.49 | 3.45 | Upgrade
|
| Long-Term Debt | 17.53 | 16.61 | 13.55 | 4.6 | 3.32 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 1.09 | 0.24 | 0.16 | -0 | - | Upgrade
|
| Total Liabilities | 45.12 | 43.27 | 33.79 | 10.06 | 5.82 | 5.34 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.21 | 0.21 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 14.7 | 14.7 | 14.7 | 7.08 | 7.7 | 0.56 | Upgrade
|
| Retained Earnings | - | -2.59 | 0.13 | 0.06 | -0.61 | 0.16 | Upgrade
|
| Comprehensive Income & Other | -4.99 | -0.44 | -0.51 | -0.34 | -0.09 | 0.11 | Upgrade
|
| Total Common Equity | 10 | 11.96 | 14.6 | 7.01 | 7.21 | 0.98 | Upgrade
|
| Minority Interest | 0.01 | 0 | 0.22 | - | - | - | Upgrade
|
| Shareholders' Equity | 10.01 | 11.97 | 14.82 | 7.01 | 7.21 | 0.98 | Upgrade
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| Total Liabilities & Equity | 55.13 | 55.24 | 48.61 | 17.08 | 13.03 | 6.32 | Upgrade
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| Total Debt | 23.98 | 22.59 | 18.34 | 6.3 | 3.98 | 3.29 | Upgrade
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| Net Cash (Debt) | -20.69 | -17.33 | -8.69 | -3.48 | -0.02 | -2.91 | Upgrade
|
| Net Cash Per Share | -3.51 | -3.00 | -1.50 | -0.81 | -0.01 | - | Upgrade
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| Filing Date Shares Outstanding | 5.78 | 5.78 | 5.83 | 4.21 | 4.21 | 3.11 | Upgrade
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| Total Common Shares Outstanding | 5.78 | 5.78 | 5.83 | 4.21 | 4.21 | 3.11 | Upgrade
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| Working Capital | 0.34 | 1.57 | 5.21 | 4.04 | 6.15 | -1.09 | Upgrade
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| Book Value Per Share | 1.73 | 2.07 | 2.50 | 1.66 | 1.71 | 0.32 | Upgrade
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| Tangible Book Value | -16.35 | -14.17 | -5.86 | 1.45 | 5.13 | -1.33 | Upgrade
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| Tangible Book Value Per Share | -2.83 | -2.45 | -1.00 | 0.34 | 1.22 | -0.43 | Upgrade
|
| Machinery | 1.69 | 1.7 | 0.64 | 0.37 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.