Eo2 Société Anonyme (EPA:ALEO2)

Eo2 Société Anonyme Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3.4	6.55	8.2	13.1	11.5
Short-Term Investments	0.42	0.41	6.49	-	-
Cash & Short-Term Investments	3.82	6.96	14.7	13.1	11.5
Cash Growth	-45.07%	-52.65%	12.23%	13.88%	-7.81%
Accounts Receivable	3.35	2.96	5.04	3.82	3.66
Other Receivables	6.02	5.67	4.47	1.27	1.38
Receivables	9.37	8.62	9.51	5.1	5.04
Inventory	6.02	7.08	4.77	2.19	4.25
Prepaid Expenses	-	0.42	0.54	0.49	0.45
Other Current Assets	-0	0.07	0.1	0.13	0.16
Total Current Assets	19.22	23.26	29.73	21.22	21.62
Property, Plant & Equipment	18.58	19.24	15.6	15.76	15.87
Long-Term Investments	0.19	0.24	0.21	0.22	0.18
Goodwill	1.64	1.64	1.48	0.9	0.9
Other Intangible Assets	-	0	0.01	0.01	0
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	39.63	44.38	47.03	38.11	38.58
Accounts Payable	4.95	6.15	6.85	4.38	3.7
Accrued Expenses	0.89	1.37	2.07	0.61	0.8
Short-Term Debt	-	0.09	0.02	0.08	0.21
Current Portion of Long-Term Debt	2.83	0.04	0.05	0.07	0.09
Current Portion of Leases	1.1	-	-	-	-
Current Income Taxes Payable	0.6	0.83	2.21	0.68	0.48
Current Unearned Revenue	0.09	0.1	0.1	0.18	0.09
Other Current Liabilities	0.22	0.22	0.39	0.21	0.21
Total Current Liabilities	10.71	8.85	11.84	6.29	5.58
Long-Term Debt	2.25	6.16	6.67	8.1	9.24
Long-Term Leases	5.04	6.57	5.26	4.32	4.7
Other Long-Term Liabilities	0.73	0.72	0.6	0.4	0.34
Total Liabilities	18.85	22.41	24.5	19.29	20.01
Common Stock	2.4	2.64	2.55	2.55	2.55
Additional Paid-In Capital	5.97	7.06	7.15	7.15	7.15
Retained Earnings	-0.09	0.71	4.57	0.62	0.28
Treasury Stock	-0.13	-1.62	-0.67	-0.06	-0.07
Comprehensive Income & Other	12.02	11.61	7.05	6.46	6.23
Total Common Equity	20.17	20.4	20.65	16.72	16.14
Minority Interest	0.62	1.56	1.88	2.1	2.43
Shareholders' Equity	20.79	21.97	22.53	18.82	18.56
Total Liabilities & Equity	39.63	44.38	47.03	38.11	38.58
Total Debt	11.21	12.86	12	12.57	14.24
Net Cash (Debt)	-7.39	-5.9	2.69	0.53	-2.74
Net Cash Growth	-	-	410.04%	-	-
Net Cash Per Share	-3.39	-2.48	1.10	0.21	-1.16
Filing Date Shares Outstanding	2.38	2.38	2.44	2.54	2.54
Total Common Shares Outstanding	2.38	2.38	2.44	2.54	2.54
Working Capital	8.51	14.4	17.9	14.93	16.05
Book Value Per Share	8.48	8.57	8.46	6.59	6.36
Tangible Book Value	18.54	18.76	19.16	15.81	15.24
Tangible Book Value Per Share	7.79	7.88	7.85	6.23	6.00
Land	0.31	0.29	0.29	0.29	0.29
Buildings	2.2	2.2	2.13	1.94	1.89
Machinery	11.28	9.61	6.13	7.21	5.81
Construction In Progress	0.13	0.68	0.9	0.13	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.