Eo2 Société Anonyme
Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, F… Read more
Eo2 Société Anonyme (ALEO2) - Total Liabilities
Latest total liabilities as of August 2025: €18.63 Million EUR
Based on the latest financial reports, Eo2 Société Anonyme (ALEO2) has total liabilities worth €18.63 Million EUR as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Eo2 Société Anonyme - Total Liabilities Trend (2011–2025)
This chart illustrates how Eo2 Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eo2 Société Anonyme Competitors by Total Liabilities
The table below lists competitors of Eo2 Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$325.04K |
|
Smoltek Nanotech Holding AB
F:GY9
|
Germany | €27.92 Million |
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
Germany | €180.25 Billion |
|
Learning Tree International Inc
PINK:LTRE
|
USA | $36.56 Million |
|
Bravada Gold Corporation
PINK:BGAVF
|
USA | $1.27 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $2.68 Million |
|
Blue Thunder Mining Inc
PINK:BLTMF
|
USA | $759.82K |
Liability Composition Analysis (2011–2025)
This chart breaks down Eo2 Société Anonyme's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Eo2 Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eo2 Société Anonyme (2011–2025)
The table below shows the annual total liabilities of Eo2 Société Anonyme from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €18.84 Million | -15.90% |
| 2024-02-29 | €22.41 Million | -8.54% |
| 2023-02-28 | €24.50 Million | +27.00% |
| 2022-02-28 | €19.29 Million | -3.61% |
| 2021-02-28 | €20.01 Million | -3.00% |
| 2020-02-29 | €20.63 Million | +67.90% |
| 2019-02-28 | €12.29 Million | -13.89% |
| 2018-02-28 | €14.27 Million | +22.27% |
| 2017-02-28 | €11.67 Million | -7.07% |
| 2016-02-29 | €12.56 Million | -0.47% |
| 2015-02-28 | €12.62 Million | -3.21% |
| 2014-02-28 | €13.04 Million | +32.26% |
| 2013-02-28 | €9.86 Million | +9.06% |
| 2012-02-29 | €9.04 Million | +3.52% |
| 2011-02-28 | €8.73 Million | -- |