OBIZ SA (ALBIZ.PA) Stock Balance Sheet

EPA:ALBIZ • FR0014003711

2.3 EUR
-0.03 (-1.29%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALBIZ.PA Cash ChartALBIZ.PA Cash over time chart
2.18M4.04M9.25M2.82M3.95M
Cash Equivalents
ALBIZ.PA Cash Equivalents ChartALBIZ.PA Cash Equivalents over time chart
1.11M1.23M405.00KN/AN/A
Marketable Securities
ALBIZ.PA Marketable Securities ChartALBIZ.PA Marketable Securities over time chart
N/AN/A405.00KN/AN/A
Receivables
ALBIZ.PA Receivables ChartALBIZ.PA Receivables over time chart
16.23M18.47M10.45M4.40M2.58M
Inventories
ALBIZ.PA Inventories ChartALBIZ.PA Inventories over time chart
7.33M3.40M4.51M989.50K1.39M
Other Current Assets
ALBIZ.PA Other Current Assets ChartALBIZ.PA Other Current Assets over time chart
-1.00KN/A598.70K1.14M720.00K
Total Current Assets
ALBIZ.PA Total Current Assets ChartALBIZ.PA Total Current Assets over time chart
26.85M27.14M25.22M9.35M8.64M
 
Non-Current Assets
PPE Net
ALBIZ.PA PPE Net ChartALBIZ.PA PPE Net over time chart
1.13M1.22M334.60K190.90K110.00K
Investments And Advances
ALBIZ.PA Investments And Advances ChartALBIZ.PA Investments And Advances over time chart
790.00K749.80K713.40K719.10K840.00K
Goodwill
ALBIZ.PA Goodwill ChartALBIZ.PA Goodwill over time chart
12.51M12.45M9.25M3.83M630.00K
Intangibles
ALBIZ.PA Intangibles ChartALBIZ.PA Intangibles over time chart
13.85M13.68M12.72M2.93M2.75M
Other Non-Current Assets
ALBIZ.PA Other Non-Current Assets ChartALBIZ.PA Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
ALBIZ.PA Total Non-Current Assets ChartALBIZ.PA Total Non-Current Assets over time chart
28.28M28.10M23.40M7.73M4.39M
 
TOTAL ASSETS
ALBIZ.PA TOTAL ASSETS ChartALBIZ.PA TOTAL ASSETS over time chart
55.13M55.24M48.61M17.08M13.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBIZ.PA Short Term Debt ChartALBIZ.PA Short Term Debt over time chart
3.00M345.90K266.30K0.000.00
Current Portion Of LT Debt.
ALBIZ.PA Current Portion Of LT Debt. ChartALBIZ.PA Current Portion Of LT Debt. over time chart
N/AN/A2.57MN/AN/A
Accrued Expenses
ALBIZ.PA Accrued Expenses ChartALBIZ.PA Accrued Expenses over time chart
166.00K279.30K2.28M1.50M650.00K
Accounts Payable
ALBIZ.PA Accounts Payable ChartALBIZ.PA Accounts Payable over time chart
12.36M11.88M9.21M1.35M1.11M
Other Current Liabilities
ALBIZ.PA Other Current Liabilities ChartALBIZ.PA Other Current Liabilities over time chart
N/AN/A2.17M777.00K80.00K
Total Current Liabilities
ALBIZ.PA Total Current Liabilities ChartALBIZ.PA Total Current Liabilities over time chart
15.52M12.51M16.50M3.62M1.84M
 
Non-Current Liabilities
Long Term Debt
ALBIZ.PA Long Term Debt ChartALBIZ.PA Long Term Debt over time chart
18.25M20.04M15.49M6.28M3.98M
Deferred Taxes/Income
ALBIZ.PA Deferred Taxes/Income ChartALBIZ.PA Deferred Taxes/Income over time chart
N/AN/A1.57MN/AN/A
Other Non-Current Liabilities
ALBIZ.PA Other Non-Current Liabilities ChartALBIZ.PA Other Non-Current Liabilities over time chart
11.35M10.72M240.80K161.90K0.00
Total Non-Current Liabilities
ALBIZ.PA Total Non-Current Liabilities ChartALBIZ.PA Total Non-Current Liabilities over time chart
29.61M30.76M17.51M6.44M3.98M
 
TOTAL LIABILITIES
ALBIZ.PA TOTAL LIABILITIES ChartALBIZ.PA TOTAL LIABILITIES over time chart
45.13M43.27M34.01M10.06M5.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBIZ.PA Retained Earnings ChartALBIZ.PA Retained Earnings over time chart
-5.05M-3.09M-387.10K-281.40K-700.00K
Additional Paid In Capital
ALBIZ.PA Additional Paid In Capital ChartALBIZ.PA Additional Paid In Capital over time chart
14.70M14.70M14.70M7.08M7.70M
Minority Interest
ALBIZ.PA Minority Interest ChartALBIZ.PA Minority Interest over time chart
10.00K3.40K217.00KN/AN/A
Common Shares
ALBIZ.PA Common Shares ChartALBIZ.PA Common Shares over time chart
294.00K293.60K292.70K212.10K210.00K
Other Shareholders' Equity
ALBIZ.PA Other Shareholders' Equity ChartALBIZ.PA Other Shareholders' Equity over time chart
59.00K58.50K1.00KN/AN/A
Shares Outstanding
ALBIZ.PA Shares Outstanding ChartALBIZ.PA Shares Outstanding over time chart
5.78M5.78M5.77M4.30M4.24M
Tangible Book Value per Share
ALBIZ.PA Tangible Book Value per Share ChartALBIZ.PA Tangible Book Value per Share over time chart
-2.83-2.45-1.280.060.90
Total Shareholders' Equity
ALBIZ.PA Total Shareholders' Equity ChartALBIZ.PA Total Shareholders' Equity over time chart
10.00M11.96M14.60M7.01M7.21M
 
TOTAL LIABILITIES AND EQUITY
ALBIZ.PA TOTAL LIABILITIES AND EQUITY ChartALBIZ.PA TOTAL LIABILITIES AND EQUITY over time chart
55.13M55.24M48.61M17.08M13.03M
 
Statistics
Debt/Equity
ALBIZ.PA Debt/Equity ChartALBIZ.PA Debt/Equity over time chart
2.121.701.080.900.55
Current Ratio
ALBIZ.PA Current Ratio ChartALBIZ.PA Current Ratio over time chart
1.732.171.532.584.70
Return On Assets (ROA)
ALBIZ.PA Return On Assets (ROA) ChartALBIZ.PA Return On Assets (ROA) over time chart
-6.75%-4.69%0.26%0.36%-4.76%
Return On Equity (ROE)
ALBIZ.PA Return On Equity (ROE) ChartALBIZ.PA Return On Equity (ROE) over time chart
-37.20%-21.64%0.86%0.89%-8.60%
Return On Invested Capital (ROIC)
ALBIZ.PA Return On Invested Capital (ROIC) ChartALBIZ.PA Return On Invested Capital (ROIC) over time chart
N/AN/A2.27%0.95%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALBIZ.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBIZ.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.33%0.95%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALBIZ.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALBIZ.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A7.66%1.90%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBIZ.PA Balance Sheet Over Time ChartALBIZ.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBIZ.PA Balance Sheet - Short Vs Long Term ChartALBIZ.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M