ALBIZ.PA PAR
Obiz Concept SAS
1W: +6.3%
1M: +4.2%
3M: -6.5%
YTD: +16.3%
1Y: -20.5%
3Y: -55.9%
5Y: -58.6%
€2.71 ($3.04)
+0.01 (+0.37%)
Weekly Expected Move ±5.8%
€2
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$49M
-10.7% ▼
5Y CAGR: +50.8%
Total Liabilities
$42M
-2.3% ▼
5Y CAGR: +51.3%
Shareholders Equity
$7M
-41.1% ▼
5Y CAGR: +48.3%
Cash & Investments
$4M
-31.2% ▼
5Y CAGR: +57.1%
Total Debt
$21M
-6.0% ▼
5Y CAGR: +45.2%
Net Debt
$18M
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $9M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $405K | $1M | $1M |
| Cash & ST Investments | $4M | $3M | $10M | $5M | $4M |
| Net Receivables | $3M | $4M | $10M | $18M | $8M |
| Inventory | $2M | $990K | $5M | $3M | $4M |
| Other Current Assets | -$14K | $879K | $238K | $0 | $5M |
| Total Current Assets | $9M | $9M | $25M | $27M | $22M |
| Property, Plant & Equip. | $107K | $191K | $335K | $1M | $0 |
| Goodwill & Intangibles | $3M | $7M | $22M | $26M | $26M |
| Long-Term Investments | $841K | $719K | $713K | $613K | $597K |
| Other Non-Current Assets | $898K | $782K | -$24K | $137K | $1M |
| Total Non-Current Assets | $4M | $8M | $23M | $28M | $28M |
| Total Assets | $13M | $17M | $49M | $55M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $9M | $12M | $9M |
| Short-Term Debt | $651K | $2M | $3M | $4M | $4M |
| Deferred Revenue | $45K | $430K | $0 | $0 | $0 |
| Other Current Liabilities | $377K | $2M | $4M | -$4M | -$9M |
| Total Current Liabilities | $2M | $5M | $16M | $12M | $4M |
| Long-Term Debt | $3M | $5M | $15M | $23M | $17M |
| Other Non-Current Liab. | -$1K | $162K | $241K | $9M | $21M |
| Total Non-Current Liabilities | $3M | $5M | $18M | $31M | $38M |
| Total Liabilities | $6M | $10M | $34M | $43M | $42M |
| — Equity — | |||||
| Common Stock | $212K | $212K | $293K | $294K | $294K |
| Retained Earnings | -$709K | $62K | $126K | -$3M | $0 |
| Accumulated OCI | -$695K | -$281K | -$512K | -$440K | -$8M |
| Total Stockholders Equity | $7M | $7M | $15M | $12M | $7M |
| Total Liabilities & Equity | $13M | $17M | $49M | $55M | $49M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $18M | $23M | $21M |
| Net Debt | $23K | $3M | $9M | $19M | $18M |
| Total Investments | $841K | $719K | $1M | $2M | $2M |