sur OBIZ (EPA:ALBIZ)
Obiz concludes a financial agreement to strengthen its strategy
On March 5, 2026, in Lyon, Obiz announced the lifting of the conditions precedent related to its agreement with its financial partners. This agreement concerns the rescheduling of bank financing and the freezing of interest payments on Relance bonds until March 2027. The objective is to redirect cash flow towards the Equinoxe 2027 strategic plan, focused on improving profitability and increasing cash flow.
Consequently, the 2025 financial statements have been adjusted to reflect this event. The Board of Directors has re-approved these financial statements on a going concern basis. The audit report includes a comment on this matter.
The 2025 annual report is now available online. It reflects the impact of this agreement on Obiz's capitalization and financial strengthening strategy, while aiming to improve its long-term performance.
R. H.
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