Eo2 Société Anonyme (FRA:EO4)
Germany
· Delayed Price · Currency is EUR 2.360
-0.100 (-4.07%)
At close: Dec 4, 2025
Eo2 Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.4 | 6.55 | 8.2 | 13.1 | 11.5 | Upgrade
|
| Short-Term Investments | 0.42 | 0.41 | 6.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.82 | 6.96 | 14.7 | 13.1 | 11.5 | Upgrade
|
| Cash Growth | -45.07% | -52.65% | 12.23% | 13.88% | -7.81% | Upgrade
|
| Accounts Receivable | 3.35 | 2.96 | 5.04 | 3.82 | 3.66 | Upgrade
|
| Other Receivables | 6.02 | 5.67 | 4.47 | 1.27 | 1.38 | Upgrade
|
| Receivables | 9.37 | 8.62 | 9.51 | 5.1 | 5.04 | Upgrade
|
| Inventory | 6.02 | 7.08 | 4.77 | 2.19 | 4.25 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.54 | 0.49 | 0.45 | Upgrade
|
| Other Current Assets | -0 | 0.07 | 0.1 | 0.13 | 0.16 | Upgrade
|
| Total Current Assets | 19.22 | 23.26 | 29.73 | 21.22 | 21.62 | Upgrade
|
| Property, Plant & Equipment | 18.58 | 19.24 | 15.6 | 15.76 | 15.87 | Upgrade
|
| Long-Term Investments | 0.19 | 0.24 | 0.21 | 0.22 | 0.18 | Upgrade
|
| Goodwill | 1.64 | 1.64 | 1.48 | 0.9 | 0.9 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Other Long-Term Assets | 0.01 | - | - | - | - | Upgrade
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| Total Assets | 39.63 | 44.38 | 47.03 | 38.11 | 38.58 | Upgrade
|
| Accounts Payable | 4.95 | 6.15 | 6.85 | 4.38 | 3.7 | Upgrade
|
| Accrued Expenses | 0.89 | 1.37 | 2.07 | 0.61 | 0.8 | Upgrade
|
| Short-Term Debt | - | 0.09 | 0.02 | 0.08 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 2.83 | 0.04 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Current Portion of Leases | 1.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.83 | 2.21 | 0.68 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.1 | 0.1 | 0.18 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.22 | 0.39 | 0.21 | 0.21 | Upgrade
|
| Total Current Liabilities | 10.71 | 8.85 | 11.84 | 6.29 | 5.58 | Upgrade
|
| Long-Term Debt | 2.25 | 6.16 | 6.67 | 8.1 | 9.24 | Upgrade
|
| Long-Term Leases | 5.04 | 6.57 | 5.26 | 4.32 | 4.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.11 | 0.14 | 0.18 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.72 | 0.6 | 0.4 | 0.34 | Upgrade
|
| Total Liabilities | 18.85 | 22.41 | 24.5 | 19.29 | 20.01 | Upgrade
|
| Common Stock | 2.4 | 2.64 | 2.55 | 2.55 | 2.55 | Upgrade
|
| Additional Paid-In Capital | 5.97 | 7.06 | 7.15 | 7.15 | 7.15 | Upgrade
|
| Retained Earnings | -0.09 | 0.71 | 4.57 | 0.62 | 0.28 | Upgrade
|
| Treasury Stock | -0.13 | -1.62 | -0.67 | -0.06 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 12.02 | 11.61 | 7.05 | 6.46 | 6.23 | Upgrade
|
| Total Common Equity | 20.17 | 20.4 | 20.65 | 16.72 | 16.14 | Upgrade
|
| Minority Interest | 0.62 | 1.56 | 1.88 | 2.1 | 2.43 | Upgrade
|
| Shareholders' Equity | 20.79 | 21.97 | 22.53 | 18.82 | 18.56 | Upgrade
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| Total Liabilities & Equity | 39.63 | 44.38 | 47.03 | 38.11 | 38.58 | Upgrade
|
| Total Debt | 11.21 | 12.86 | 12 | 12.57 | 14.24 | Upgrade
|
| Net Cash (Debt) | -7.39 | -5.9 | 2.69 | 0.53 | -2.74 | Upgrade
|
| Net Cash Growth | - | - | 410.04% | - | - | Upgrade
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| Net Cash Per Share | -3.39 | -2.48 | 1.10 | 0.21 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 2.38 | 2.38 | 2.44 | 2.54 | 2.54 | Upgrade
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| Total Common Shares Outstanding | 2.38 | 2.38 | 2.44 | 2.54 | 2.54 | Upgrade
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| Working Capital | 8.51 | 14.4 | 17.9 | 14.93 | 16.05 | Upgrade
|
| Book Value Per Share | 8.48 | 8.57 | 8.46 | 6.59 | 6.36 | Upgrade
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| Tangible Book Value | 18.54 | 18.76 | 19.16 | 15.81 | 15.24 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 7.88 | 7.85 | 6.23 | 6.00 | Upgrade
|
| Land | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Buildings | 2.2 | 2.2 | 2.13 | 1.94 | 1.89 | Upgrade
|
| Machinery | 11.28 | 9.61 | 6.13 | 7.21 | 5.81 | Upgrade
|
| Construction In Progress | 0.13 | 0.68 | 0.9 | 0.13 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.