Eo2 Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Mar - Feb.

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
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
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
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