Eo2 Société Anonyme (EPA: ALEO2)

Eo2 Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	6.55	6.55	8.2	13.1	11.5	12.4
Short-Term Investments	0.41	0.41	6.49	-	-	0.07
Cash & Short-Term Investments	6.96	6.96	14.7	13.1	11.5	12.47
Cash Growth	-24.21%	-52.65%	12.23%	13.88%	-7.81%	198.75%
Accounts Receivable	2.96	2.96	5.04	3.82	3.66	2.71
Other Receivables	5.67	5.67	4.47	1.27	1.38	2.38
Receivables	8.62	8.62	9.51	5.1	5.04	5.09
Inventory	7.08	7.08	4.77	2.19	4.25	3.74
Prepaid Expenses	0.42	0.42	0.54	0.49	0.45	0.43
Other Current Assets	0.07	0.07	0.1	0.13	0.16	0.16
Total Current Assets	23.26	23.26	29.73	21.22	21.62	22.1
Property, Plant & Equipment	19.24	19.24	15.6	15.76	15.87	16.91
Long-Term Investments	0.24	0.24	0.21	0.22	0.18	-
Goodwill	1.64	1.64	1.48	0.9	0.9	-
Other Intangible Assets	0	0	0.01	0.01	0	0.01
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	-	-	-	-	-	0.21
Total Assets	44.38	44.38	47.03	38.11	38.58	39.24
Accounts Payable	6.15	6.15	6.85	4.38	3.7	4.12
Accrued Expenses	1.15	1.15	2.07	0.61	0.8	0.86
Short-Term Debt	0.09	0.09	0.02	0.08	0.21	0.04
Current Portion of Long-Term Debt	1.73	1.73	0.05	0.07	0.09	0.08
Current Portion of Leases	1.01	1.01	-	-	-	-
Current Income Taxes Payable	0.83	0.83	2.21	0.68	0.48	0.7
Current Unearned Revenue	0.1	0.1	0.1	0.18	0.09	-
Other Current Liabilities	0.22	0.22	0.39	0.21	0.21	0.23
Total Current Liabilities	11.33	11.33	11.84	6.29	5.58	6.03
Long-Term Debt	4.47	4.47	6.67	8.1	9.24	8.99
Long-Term Leases	5.56	5.56	5.26	4.32	4.7	5.37
Other Long-Term Liabilities	0.93	0.93	0.6	0.4	0.34	0.09
Total Liabilities	22.41	22.41	24.5	19.29	20.01	20.63
Common Stock	2.64	2.64	2.55	2.55	2.55	2.43
Additional Paid-In Capital	7.06	7.06	7.15	7.15	7.15	7.46
Retained Earnings	0.71	0.71	4.57	0.62	0.28	1.2
Treasury Stock	-1.62	-1.62	-0.67	-0.06	-0.07	-0.5
Comprehensive Income & Other	11.61	11.61	7.05	6.46	6.23	5.39
Total Common Equity	20.4	20.4	20.65	16.72	16.14	15.98
Minority Interest	1.56	1.56	1.88	2.1	2.43	2.62
Shareholders' Equity	21.97	21.97	22.53	18.82	18.56	18.61
Total Liabilities & Equity	44.38	44.38	47.03	38.11	38.58	39.24
Total Debt	12.86	12.86	12	12.57	14.24	14.47
Net Cash (Debt)	-5.9	-5.9	2.69	0.53	-2.74	-2
Net Cash Growth	-	-	410.04%	-	-	-
Net Cash Per Share	-2.48	-2.48	1.10	0.21	-1.16	-0.77
Filing Date Shares Outstanding	2.38	2.38	2.44	2.54	2.54	2.29
Total Common Shares Outstanding	2.38	2.38	2.44	2.54	2.54	2.29
Working Capital	11.93	11.93	17.9	14.93	16.05	16.07
Book Value Per Share	8.57	8.57	8.46	6.59	6.36	6.98
Tangible Book Value	18.76	18.76	19.16	15.81	15.24	15.97
Tangible Book Value Per Share	7.88	7.88	7.85	6.23	6.00	6.97
Land	0.29	0.29	0.29	0.29	0.29	0.29
Buildings	2.2	2.2	2.13	1.94	1.89	1.27
Machinery	9.61	9.61	6.13	7.21	5.81	5.36
Construction In Progress	0.68	0.68	0.9	0.13	0.05	0.72

Source: S&P Capital IQ. Standard template. Financial Sources.