Eo2 Société Anonyme (EPA:ALEO2)
France · Delayed Price · Currency is EUR 2.620
-0.160 (-5.76%)
Aug 3, 2026, 3:41 PM CET
Eo2 Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 3.43 | 3.4 | 6.55 | 8.2 | 13.1 |
Short-Term Investments | 0.42 | 0.42 | 0.41 | 6.49 | - |
Cash & Short-Term Investments | 3.85 | 3.82 | 6.96 | 14.7 | 13.1 |
Cash Growth | 0.81% | -45.07% | -52.65% | 12.23% | 13.88% |
Accounts Receivable | 5.8 | 3.35 | 2.96 | 5.04 | 3.82 |
Other Receivables | 6.25 | 6.02 | 6.27 | 5.23 | 2.11 |
Total Trade Receivables | 12.05 | 9.37 | 9.22 | 10.26 | 5.93 |
Inventory | 4.6 | 6.02 | 7.08 | 4.77 | 2.19 |
Total Current Assets | 20.5 | 19.22 | 23.26 | 29.73 | 21.22 |
Net Property, Plant & Equipment | 16.74 | 18.59 | 19.24 | 15.6 | 15.76 |
Other Intangible Assets | 1.86 | 1.64 | 1.64 | 1.49 | 0.91 |
Goodwill | 1.64 | 1.64 | 1.64 | 1.48 | 0.9 |
Long-Term Investments | 0.19 | 0.19 | 0.24 | 0.21 | 0.22 |
Other Long-Term Assets | - | - | 0.11 | 0.12 | 0.22 |
Total Assets | 39.29 | 39.63 | 44.38 | 47.03 | 38.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 5.32 | 4.95 | 6.15 | 6.85 | 4.38 |
Other Current Liabilities | 2.21 | 1.44 | 2.21 | 4.47 | 1.73 |
Total Current Liabilities | 18.49 | 17.59 | 21.23 | 23.32 | 18.67 |
Long-Term Debt | 10.95 | 11.21 | 12.86 | 12 | 12.57 |
Other Long-Term Liabilities | 1.55 | 1.25 | 1.23 | 1.31 | 0.7 |
Total Long-Term Liabilities | 12.5 | 12.46 | 14.09 | 13.32 | 13.27 |
Total Liabilities | 18.49 | 17.59 | 21.23 | 23.32 | 18.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 2.4 | 2.4 | 2.64 | 2.55 | 2.55 |
Treasury Stock | - | - | -1.62 | -0.67 | -0.06 |
Additional Paid-in Capital | 5.97 | 5.97 | 7.06 | 7.15 | 7.15 |
Retained Earnings | 10.41 | 11.93 | 12.32 | 11.62 | 7.08 |
Total Common Shareholders' Equity | 18.58 | 20.17 | 20.4 | 20.65 | 16.72 |
Minority Interest | 0.47 | 0.49 | 1.56 | 1.88 | 2.1 |
Shareholders' Equity | 19.06 | 20.66 | 21.97 | 22.53 | 18.82 |
Total Liabilities & Equity | 39.29 | 39.63 | 44.38 | 47.03 | 38.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 10.95 | 11.21 | 12.86 | 12 | 12.57 |
Net Cash (Debt) | -7.1 | -7.39 | -5.9 | 2.69 | 0.53 |
Net Cash Growth | - | - | - | 410.04% | - |
Net Cash Per Share | -3.00 | -3.11 | -2.48 | 1.10 | 0.22 |
Book Value | 18.58 | 20.17 | 20.4 | 20.65 | 16.72 |
Book Value Per Share | 7.86 | 8.48 | 8.57 | 8.46 | 7.06 |
Tangible Book Value | 15.08 | 16.9 | 17.12 | 17.68 | 14.92 |
Tangible Book Value Per Share | 6.38 | 7.11 | 7.19 | 7.24 | 6.30 |