ALEO2 Balance Sheet - EO2 SA - Alpha Spread

EO2 SA
PAR:ALEO2

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EO2 SA
PAR:ALEO2
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Price: 4.33 EUR
Market Cap: 11.3m EUR
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Balance Sheet

Balance Sheet Decomposition
EO2 SA

Current Assets 23.3m
Cash & Short-Term Investments 7m
Receivables 9.1m
Other Current Assets 7.2m
Non-Current Assets 21.1m
Long-Term Investments 238k
PP&E 19.2m
Intangibles 1.6m
Current Liabilities 8.9m
Accounts Payable 6.2m
Accrued Liabilities 42k
Short-Term Debt 92k
Other Current Liabilities 2.6m
Non-Current Liabilities 15m
Long-Term Debt 10m
Other Non-Current Liabilities 5m

Balance Sheet
EO2 SA

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Balance Sheet
Currency: EUR
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
4
3
6
4
4
12
11
13
15
7
Cash
4
0
0
0
4
12
11
13
8
7
Cash Equivalents
0
3
6
4
0
0
0
0
6
0
Total Receivables
0
5
5
5
6
6
6
6
10
9
Accounts Receivables
0
4
3
4
4
3
4
4
5
3
Other Receivables
0
1
2
2
2
3
2
2
5
6
Inventory
0
5
2
4
2
4
4
2
5
7
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
13
13
13
13
22
22
21
30
23
PP&E Net
0
12
11
16
17
17
16
16
16
19
PP&E Gross
0
0
0
0
0
0
16
16
16
19
Accumulated Depreciation
0
0
0
0
0
0
11
13
15
17
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
1
1
1
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
1
1
1
2
Total Assets
0
N/A
25
N/A
25
-2%
30
+22%
30
-1%
39
+31%
39
-2%
38
-1%
47
+23%
44
-6%
Liabilities
Accounts Payable
0
3
4
4
3
4
4
4
7
6
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
0
0
2
3
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
3
4
4
4
6
4
5
9
9
Long-Term Debt
0
8
6
7
6
12
14
12
10
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
1
2
2
3
2
2
2
2
Other Liabilities
0
2
2
2
2
2
2
2
6
3
Total Liabilities
0
N/A
13
N/A
12
-6%
16
+31%
15
-9%
23
+58%
22
-4%
21
-5%
26
+23%
24
-9%
Equity
Common Stock
0
2
2
2
2
2
3
3
3
3
Retained Earnings
0
2
2
4
5
7
7
7
12
12
Additional Paid In Capital
0
8
8
7
7
7
7
7
7
7
Treasury Stock
0
0
0
0
0
0
0
0
1
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
12
N/A
12
+2%
14
+12%
15
+9%
16
+6%
16
+1%
17
+4%
21
+23%
20
-1%
Total Liabilities & Equity
0
N/A
25
N/A
25
-2%
30
+22%
30
-1%
39
+31%
39
-2%
38
-1%
47
+23%
44
-6%
Shares Outstanding
Common Shares Outstanding
0
2
2
2
2
2
2
3
2
2

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