Eo2 Société Anonyme (EPA:ALEO2)
France flag France · Delayed Price · Currency is EUR
2.620
-0.160 (-5.76%)
Aug 3, 2026, 3:41 PM CET

Eo2 Société Anonyme Balance Sheet

Millions EUR. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
3.433.46.558.213.1
Short-Term Investments
0.420.420.416.49-
Cash & Short-Term Investments
3.853.826.9614.713.1
Cash Growth
0.81%-45.07%-52.65%12.23%13.88%
Accounts Receivable
5.83.352.965.043.82
Other Receivables
6.256.026.275.232.11
Total Trade Receivables
12.059.379.2210.265.93
Inventory
4.66.027.084.772.19
Total Current Assets
20.519.2223.2629.7321.22
Net Property, Plant & Equipment
16.7418.5919.2415.615.76
Other Intangible Assets
1.861.641.641.490.91
Goodwill
1.641.641.641.480.9
Long-Term Investments
0.190.190.240.210.22
Other Long-Term Assets
--0.110.120.22
Total Assets
39.2939.6344.3847.0338.11

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
5.324.956.156.854.38
Other Current Liabilities
2.211.442.214.471.73
Total Current Liabilities
18.4917.5921.2323.3218.67
Long-Term Debt
10.9511.2112.861212.57
Other Long-Term Liabilities
1.551.251.231.310.7
Total Long-Term Liabilities
12.512.4614.0913.3213.27
Total Liabilities
18.4917.5921.2323.3218.67

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
2.42.42.642.552.55
Treasury Stock
---1.62-0.67-0.06
Additional Paid-in Capital
5.975.977.067.157.15
Retained Earnings
10.4111.9312.3211.627.08
Total Common Shareholders' Equity
18.5820.1720.420.6516.72
Minority Interest
0.470.491.561.882.1
Shareholders' Equity
19.0620.6621.9722.5318.82
Total Liabilities & Equity
39.2939.6344.3847.0338.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
10.9511.2112.861212.57
Net Cash (Debt)
-7.1-7.39-5.92.690.53
Net Cash Growth
---410.04%-
Net Cash Per Share
-3.00-3.11-2.481.100.22
Book Value
18.5820.1720.420.6516.72
Book Value Per Share
7.868.488.578.467.06
Tangible Book Value
15.0816.917.1217.6814.92
Tangible Book Value Per Share
6.387.117.197.246.30