Eo2 Société Anonyme (ALEO2.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.548	6.904	8.204	8.6	13.095	10.16	11.499	14.346	12.401	11.869	4.103	3.228	3.718	4.418	5.611	3.722	3.297	1.703	3.629	6.283	8.153	4.647
Short Term Investments Numbers are in millions	0.41	7.41	6.492	0.581	0	0	0	0.072	0.072	0.072	0.072	0.072	0.125	0.072	0.072	0.072	0.072	0.387	0.386	0.383	0.31	0.308
Cash and Short Term Investments Numbers are in millions	6.958	14.314	14.696	9.181	13.095	10.16	11.499	14.418	12.473	11.941	4.175	3.3	3.843	4.49	5.683	3.794	3.369	2.09	4.015	6.665	8.464	4.956
Net Receivables Numbers are in millions	8.695	7.582	9.605	8.285	5.223	5.154	5.2	3.253	2.709	2.52	3.867	2.73	3.65	3.548	3.494	4.567	3.534	3.056	2.969	3.214	1.731	2.868
Inventory Numbers are in millions	7.075	4.017	4.772	3.779	2.194	4.748	4.246	5.123	3.736	3.306	2.275	4.523	3.894	3.434	2.052	3.601	4.888	6.502	4.798	2.561	1.017	1.144
Other Current Assets Numbers are in millions	0.529	0.45	5.229	0.427	2.109	1.688	2.215	2.276	3.182	2.514	2.587	2.133	1.941	2.07	1.944	1.565	1.489	1.391	1.521	2.892	1.921	2.255
Total Current Assets Numbers are in millions	23.257	26.363	29.733	21.672	21.222	20.567	21.624	25.07	22.1	20.281	12.904	12.686	13.328	13.542	13.173	13.527	13.28	13.039	13.303	15.332	13.133	11.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.238	16.48	15.603	15.379	15.763	15.983	15.869	16.485	16.912	16.832	16.811	17.026	16.413	12.54	11.2	11.618	11.661	11.591	11.584	11.512	11.6	9.984
Goodwill Numbers are in millions	1.639	1.491	1.481	1.781	0.897	0.897	0.897	0.897	0	0	0	0.148	0.152	0.157	0.161	0.166	0.17	0.2	0	0	0	0
Intangible Assets Numbers are in millions	0.003	0	0.007	0.01	0.012	0.009	0.003	0.011	0.016	0.023	0.024	0.03	0.031	0.033	0.03	0.029	0.022	0.012	0.006	0.012	0.014	0.02
Goodwill and Intangible Assets Numbers are in millions	1.642	1.491	1.488	1.79	0.909	0.906	0.899	0.908	0.016	0.023	0.024	0.178	0.183	0.19	0.191	0.195	0.192	0.212	0.006	0.012	0.014	0.02
Long Term Investments Numbers are in millions	0.238	0.463	0.206	0.526	0.22	0.21	0.183	0.248	0.208	0.146	0	0.145	0.194	0.178	0.199	0.129	0.129	0.007	0.116	0.118	0.118	0.147
Tax Assets Numbers are in millions	0	0	15.816	15.492	15.995	16.086	16.054	16.496	16.924	16.996	0	0	0	0	0	0	0	0	0	0	0	-0
Other Non-Current Assets Numbers are in millions	0	0.005	-15.816	-15.492	-15.995	-16.087	-16.054	-16.496	-16.924	-16.996	-16.835	-17.349	-16.79	0.015	-11.59	-11.942	-11.982	-11.81	-11.706	-11.642	0.117	0.09
Total Non-Current Assets Numbers are in millions	21.118	18.439	17.297	17.695	16.892	17.098	16.951	17.641	17.136	17.001	16.835	17.349	16.79	12.923	11.59	11.942	11.982	11.81	11.706	11.642	11.849	10.241
Total Assets Numbers are in millions	44.375	44.802	47.03	39.367	38.114	37.665	38.575	42.711	39.236	37.282	29.885	30.046	30.13	26.465	24.785	25.496	25.413	25.006	25.035	27.108	24.982	21.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.153	4.622	6.848	4.771	4.379	4.299	3.703	3.745	4.12	3.458	3.33	4.851	4.303	3.046	3.694	4.138	3.087	3.76	3.324	4.338	1.694	2.468
Short Term Debt Numbers are in millions	2.786	2.405	2.435	2.248	1.976	8.591	1.84	0	0.463	2.13	0.025	1.599	0.046	1.432	1.433	0.03	0.033	4.894	0	3.635	1.655	0.362
Tax Payables Numbers are in millions	0.882	0.751	2.346	1.259	0.767	0.609	0.479	0	0.701	0.594	0.393	0.514	0.567	0	0.742	0.859	0.553	0.464	0.845	1.108	0	0
Deferred Revenue Numbers are in millions	0.098	0.093	0.102	0.082	0.182	0.058	0.089	0	0.701	0.594	-0	-0.001	-0	0	-0.001	-7.443	-1.421	-4.894	-7.562	-3.635	0	0
Other Current Liabilities Numbers are in millions	1.275	2.374	2.023	0.7	0.844	0.859	1.048	0	2.766	0.741	1.842	0.099	0.7	4.371	0.765	0.494	0.966	0.45	8.071	-3.625	1.709	1.6
Total Current Liabilities Numbers are in millions	11.194	10.245	13.754	9.06	8.303	14.416	7.482	3.745	7.939	6.878	4.633	7.064	5.616	8.849	6.634	5.521	4.639	9.668	4.716	5.456	5.058	4.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.033	8.081	9.568	9.17	8.147	4.08	11.985	15.907	12.793	12.052	7.312	6.017	7.519	4.219	4.759	7.424	10.556	2.662	7.572	4.478	7.226	9.661
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.181	2.386	1.177	0.821	4.849	0.528	2.449	3.931	-0.212	0.337	0.343	1.286	1.135	0.278	0.278	0.255	-2.891	0	0	-0.852	0.753	-2.896
Total Non-Current Liabilities Numbers are in millions	11.214	10.467	10.745	9.991	10.987	4.608	12.531	19.838	12.692	12.389	1.914	1.574	2.472	4.497	2.28	7.424	7.665	2.662	7.572	3.625	7.979	5.328
Total Liabilities Numbers are in millions	22.408	20.712	24.499	19.051	19.29	19.024	20.013	23.583	20.631	19.267	12.288	14.367	14.27	13.346	11.671	13.2	12.559	12.624	12.618	15.018	13.037	9.757
Equity:
Preferred Stock Numbers are in millions	0	0	9.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.641	2.641	2.551	2.551	2.551	2.551	2.551	2.426	2.426	2.467	2.467	2.467	2.467	2.467	2.467	2.467	2.467	2.467	2.632	2.632	2.632	2.632
Retained Earnings Numbers are in millions	0	0	4.567	1.341	0.623	0.266	0.277	0.496	1.199	0.512	0.699	-0.277	0.692	0.334	0.562	-0.485	0.266	-0.275	0.56	0.148	-1.627	-2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.322	12.607	11.616	8.855	7.079	6.687	6.505	7.002	6.593	5.807	0.005	0.004	0.003	2.183	0.002	0.002	0.002	0.002	0.001	0.001	2.288	2.787
Other Total Stockholders Equity Numbers are in millions	5.44	7	6.483	6.974	7.093	7.087	7.081	6.992	6.965	7.32	7.32	7.404	7.406	7.414	7.784	7.759	9.522	9.591	7.463	8.868	10.513	8.224
Total Shareholders Equity Numbers are in millions	20.403	22.248	20.65	18.379	16.723	16.324	16.137	16.42	15.984	15.594	15.136	13.716	13.948	12.398	12.455	11.729	12.255	11.783	11.959	11.648	11.517	11.243
Total Equity Numbers are in millions	21.967	24.09	22.531	20.316	18.824	18.641	18.562	19.128	18.605	18.014	17.597	15.679	15.86	13.119	13.114	12.296	12.854	12.382	12.417	12.09	11.945	11.705
Total Liabilities & Shareholders Equity Numbers are in millions	44.375	44.802	47.03	39.367	38.114	37.665	38.575	42.711	39.236	37.281	29.885	30.046	30.13	26.465	24.785	25.496	25.413	25.006	25.035	27.108	24.982	21.463

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