Eo2 Société Anonyme (EPA:ALEO2)

Eo2 Société Anonyme Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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	5.67	4.47	1.27
Receivables	12.05	9.37	8.62	9.51	5.1
Inventory	4.6	6.02	7.08	4.77	2.19
Prepaid Expenses	-	-	0.42	0.54	0.49
Other Current Assets	-	-0	0.07	0.1	0.13
Total Current Assets	20.5	19.22	23.26	29.73	21.22
Property, Plant & Equipment	16.74	18.58	19.24	15.6	15.76
Long-Term Investments	0.19	0.19	0.24	0.21	0.22
Goodwill	-	1.64	1.64	1.48	0.9
Other Intangible Assets	1.64	-	0	0.01	0.01
Other Long-Term Assets	0.22	0.01	-	-	-
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 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	5.32	4.95	6.15	6.85	4.38
Accrued Expenses	-	0.89	1.37	2.07	0.61
Short-Term Debt	10.95	-	0.09	0.02	0.08
Current Portion of Long-Term Debt	-	2.83	0.04	0.05	0.07
Current Portion of Leases	-	1.1	-	-	-
Current Income Taxes Payable	-	0.6	0.83	2.21	0.68
Current Unearned Revenue	-	0.09	0.1	0.1	0.18
Other Current Liabilities	2.21	0.22	0.22	0.39	0.21
Total Current Liabilities	18.49	10.71	8.85	11.84	6.29
Long-Term Debt	-	2.25	6.16	6.67	8.1
Long-Term Leases	-	5.04	6.57	5.26	4.32
Pension & Post-Retirement Benefits	-	0.13	0.11	0.14	0.18
Other Long-Term Liabilities	1.55	0.73	0.72	0.6	0.4
Total Liabilities	20.04	18.85	22.41	24.5	19.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2.4	2.4	2.64	2.55	2.55
Additional Paid-In Capital	5.97	5.97	7.06	7.15	7.15
Retained Earnings	-	-0.09	0.71	4.57	0.62
Treasury Stock	-0.2	-0.13	-1.62	-0.67	-0.06
Comprehensive Income & Other	10.41	12.02	11.61	7.05	6.46
Total Common Equity	18.58	20.17	20.4	20.65	16.72
Minority Interest	0.67	0.62	1.56	1.88	2.1
Shareholders' Equity	19.25	20.79	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 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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	-	-3.39	-2.48	1.10	0.21
Filing Date Shares Outstanding	-	2.38	2.38	2.44	2.54
Total Common Shares Outstanding	-	2.38	2.38	2.44	2.54
Working Capital	2.01	8.51	14.4	17.9	14.93
Book Value Per Share	-	8.48	8.57	8.46	6.59
Tangible Book Value	16.94	18.54	18.76	19.16	15.81
Tangible Book Value Per Share	-	7.79	7.88	7.85	6.23
Land	-	0.31	0.29	0.29	0.29
Buildings	-	2.2	2.2	2.13	1.94
Machinery	-	11.28	9.61	6.13	7.21
Construction In Progress	-	0.13	0.68	0.9	0.13

Data Source: S&P Global Market Intelligence Last updated: Jan 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error