Eo2 Société Anonyme (ALEO2.PA)

EUR 3.5

(-1.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.37 Million 47.03 Million 38.11 Million 38.57 Million 39.23 Million 29.88 Million
Total Current Assets 23.25 Million 29.73 Million 21.22 Million 21.62 Million 22.1 Million 12.9 Million
Cash And Short Term Investments 6.95 Million 14.69 Million 13.09 Million 11.49 Million 12.47 Million 4.17 Million
Cash and Cash Equivalents 6.54 Million 8.2 Million 13.09 Million 11.49 Million 12.4 Million 4.1 Million
Short Term Investments 410 Thousand 6.49 Million - - 72 Thousand 72 Thousand
Net Receivables 8.69 Million 10.14 Million 5.22 Million 5.2 Million 5.24 Million 3.86 Million
Inventory 7.07 Million 4.77 Million 2.19 Million 4.24 Million 3.73 Million 2.27 Million
Other Current Assets 529 Thousand 119 Thousand 710 Thousand 679 Thousand 649 Thousand 2.58 Million
Total Non-Current Assets 21.11 Million 17.29 Million 16.89 Million 16.95 Million 17.13 Million 16.83 Million
Net PPE 19.23 Million 15.6 Million 15.76 Million 15.86 Million 16.91 Million 16.81 Million
Good Will And Intangible Assets 1.64 Million 2.96 Million 1.8 Million 1.79 Million 16 Thousand 24 Thousand
Good Will 1.63 Million 1.48 Million 897 Thousand 897 Thousand - -
Intangible Assets 3000.00 1.48 Million 909 Thousand 899 Thousand 16 Thousand 24 Thousand
Long-Term Investments 238 Thousand 206 Thousand 220 Thousand 183 Thousand 208 Thousand 138 Thousand
Tax Assets 2000.00 15.81 Million 15.99 Million 16.05 Million 16.92 Million 16.69 Million
Other Non Current Assets -2000.00 -17.29 Million -16.89 Million -16.95 Million -16.92 Million -16.83 Million
Other Assets - - 1.00 - 1.00 146 Thousand
Total Liabilities 22.4 Million 24.49 Million 19.29 Million 20.01 Million 20.63 Million 12.28 Million
Total Current Liabilities 11.19 Million 11.31 Million 8.3 Million 7.48 Million 7.93 Million 4.63 Million
Account Payables 6.15 Million 6.84 Million 4.37 Million 3.7 Million 4.12 Million 3.33 Million
Tax Payables 882 Thousand 136 Thousand 767 Thousand 479 Thousand 701 Thousand 393 Thousand
Short Term Debt 2.78 Million 78 Thousand 2.13 Million 2.16 Million 2.06 Million 1.04 Million
Deferred Revenue 98 Thousand 58 Thousand 767 Thousand 89 Thousand 701 Thousand -1.04 Million
Other Current Liabilities 2.15 Million 4.33 Million 1.02 Million 1.52 Million 1.05 Million 1.3 Million
Total Non Current Liabilities 11.21 Million 13.17 Million 10.98 Million 12.53 Million 12.69 Million 1.91 Million
Long-Term Debt 5.55 Million 12 Million 3.82 Million 7.78 Million 7.42 Million 1.91 Million
Deferred Revenue Non Current - - 6.46 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.65 Million 1.17 Million 617 Thousand 4.74 Million 5.26 Million -1.91 Million
Other Liabilities - 1.00 1.00 - - 5.74 Million
Total Equity 21.96 Million 22.53 Million 18.82 Million 18.56 Million 18.6 Million 17.59 Million
Stock Holders Equity 20.4 Million 20.65 Million 16.72 Million 16.13 Million 15.98 Million 15.13 Million
Common Stock 2.64 Million 2.55 Million 2.55 Million 2.55 Million 2.42 Million 2.46 Million
Retained Earnings 710 Thousand 4.56 Million 623 Thousand 277 Thousand 1.19 Million 699 Thousand
Accumulated other comprehensive income 12.32 Million 7049.00 7.07 Million 6.5 Million 6.59 Million 5.34 Million
Common Stock Equity 20.4 Million 20.65 Million 16.72 Million 16.13 Million 15.98 Million 15.13 Million
Capital Lease Obligation 4.47 Million 5.26 Million 6.54 Million 4.2 Million 4.9 Million 4.95 Million
Total Investments 648 Thousand 6.69 Million 220 Thousand 183 Thousand 280 Thousand 72 Thousand
Total Debt 12.81 Million 12 Million 12.5 Million 14.14 Million 14.39 Million 7.32 Million
Net Debt 6.27 Million 3.79 Million -594 Thousand 2.64 Million 1.99 Million 3.22 Million

Balance Sheet Charts