ALBIZ — Obiz SA Balance Sheet
0.000.00%
- €15.37m
- €30.49m
- €125.88m
Annual balance sheet for Obiz SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.379 | 3.95 | 2.82 | 9.65 | 5.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.06 | 2.6 | 4.4 | 10.5 | 18.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.36 | 8.66 | 9.35 | 25.2 | 27.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.072 | 0.108 | 0.191 | 0.335 | 1.22 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.32 | 12.9 | 17.1 | 48.6 | 55.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.05 | 1.86 | 3.62 | 16.5 | 12.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.34 | 5.93 | 10.1 | 34 | 43.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.983 | 6.93 | 7.01 | 14.6 | 12 |
| Total Liabilities & Shareholders' Equity | 6.32 | 12.9 | 17.1 | 48.6 | 55.2 |
| Total Common Shares Outstanding |