Eo2 Société Anonyme (ALEO2.PA) - Balance Sheet Statement

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ALEO2.PA
Financials

3.6 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.548	8.204	13.095	11.499	12.401	4.103	3.718	5.611	3.297	3.629	8.153	7.106
Short Term Investments Numbers are in millions	0.41	6.492	0	0	0.072	0.072	0.125	0.072	0.072	0.386	0.31	0.306
Cash and Short Term Investments Numbers are in millions	6.958	14.696	13.095	11.499	12.473	4.175	3.843	5.683	3.369	4.015	8.464	7.413
Net Receivables Numbers are in millions	8.695	5.036	3.824	3.664	2.709	3.867	3.65	3.494	3.534	2.969	3.652	3.784
Inventory Numbers are in millions	7.075	4.772	2.194	4.246	3.736	2.275	3.894	2.052	4.888	4.798	1.017	0.855
Other Current Assets Numbers are in millions	0.529	5.229	2.109	2.215	3.182	2.587	1.941	1.944	1.489	1.521	1.996	-0.084
Total Current Assets Numbers are in millions	23.257	29.733	21.222	21.624	22.1	12.904	13.328	13.173	13.28	13.303	13.133	12.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.238	15.603	15.763	15.869	16.912	16.811	16.413	11.2	11.661	11.584	11.6	9.299
Goodwill Numbers are in millions	1.639	1.481	0.897	0.897	0	0	0.152	0.161	0.17	0	0	0
Intangible Assets Numbers are in millions	0.003	1.488	0.909	0.899	0.016	0.024	0.031	0.03	0.022	0.006	0.014	0.07
Goodwill and Intangible Assets Numbers are in millions	1.642	2.969	1.806	1.796	0.016	0.024	0.183	0.191	0.192	0.006	0.014	0.07
Long Term Investments Numbers are in millions	0.238	0.206	0.22	0.183	0.208	0.138	0.194	0.199	0.129	0.116	0.118	-0.127
Tax Assets Numbers are in millions	0	15.816	15.995	16.054	16.924	16.697	0	0	0	0	0	0.159
Other Non-Current Assets Numbers are in millions	0	-17.297	-16.892	-16.951	-16.924	-16.835	-16.79	-11.59	-11.982	-11.706	0.117	0
Total Non-Current Assets Numbers are in millions	21.118	17.297	16.892	16.951	17.136	16.835	16.79	11.59	11.982	11.706	11.849	9.4
Total Assets Numbers are in millions	44.375	47.03	38.114	38.575	39.236	29.885	30.13	24.785	25.413	25.035	24.982	21.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.153	6.848	4.379	3.703	4.12	3.33	4.303	3.694	3.087	3.324	2.544	2.545
Short Term Debt Numbers are in millions	2.786	2.435	2.131	0.298	0	0.025	1.407	1.433	0.033	0	0.362	0.073
Tax Payables Numbers are in millions	0.882	0.136	0.767	0.479	0.701	0.393	0.567	0.742	0.553	0.845	0	0.727
Deferred Revenue Numbers are in millions	0.098	0.058	0.767	0.089	0.701	-1.043	-1.407	-1.433	-1.41	-7.562	0	0.332
Other Current Liabilities Numbers are in millions	1.275	5.235	-1.204	1.099	1.205	1.842	-0.661	0.765	2.354	0.547	2.201	-0.315
Total Current Liabilities Numbers are in millions	11.194	11.319	8.303	7.482	7.939	4.633	5.616	6.634	4.639	4.716	3.412	3.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.033	9.568	12.419	13.939	12.33	6.872	6.15	4.759	6.277	7.572	8.519	5.006
Deferred Revenue Non-Current Numbers are in millions	0	0	6.463	0	0	0	1.583	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.083	0	0	0	0.889	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.181	0.737	-1.432	0.495	2.275	0.783	2.504	0.278	1.643	0.33	-0.589	0.647
Total Non-Current Liabilities Numbers are in millions	11.214	13.18	10.987	12.531	12.692	1.914	2.472	2.28	7.665	7.572	9.625	6.494
Total Liabilities Numbers are in millions	22.408	24.499	19.29	20.013	20.631	12.288	14.27	11.671	12.559	12.618	13.037	9.857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.641	2.551	2.551	2.551	2.426	2.467	2.467	2.467	2.467	2.632	2.632	2.632
Retained Earnings Numbers are in millions	0.71	4.567	0.623	0.277	1.199	0.699	0.692	0.562	0.266	0.56	1.188	-2.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.007	7.079	6.505	6.593	5.349	0.003	1.642	0.002	0.001	-0.527	-3.068
Other Total Stockholders Equity Numbers are in millions	17.052	6.483	7.093	7.081	6.965	7.32	7.406	7.784	7.758	7.463	8.224	8.224
Total Shareholders Equity Numbers are in millions	20.403	20.65	16.723	16.137	15.984	15.136	13.948	12.455	12.255	11.959	11.517	11.595
Total Equity Numbers are in millions	21.967	22.531	18.824	18.562	18.605	17.597	15.86	13.114	12.854	12.417	11.945	12.018
Total Liabilities & Shareholders Equity Numbers are in millions	44.375	47.03	38.114	38.575	39.236	29.885	30.13	24.785	25.413	25.035	24.982	21.452

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