Eo2 Société Anonyme (ALEO2) - Total Liabilities
Based on the latest financial reports, Eo2 Société Anonyme (ALEO2) has total liabilities worth €18.63 Million EUR (≈ $21.78 Million USD) 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. Also explore how fast is Eo2 Société Anonyme growing its equity to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Eo2 Société Anonyme to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qualitech Public Company Limited
BK:QLT
|
Thailand | ฿85.54 Million |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
Indonesia | Rp847.08 Billion |
|
Harvest Technology Group Ltd
AU:HTG
|
Australia | AU$13.46 Million |
|
DGA Spólka Akcyjna
WAR:DGA
|
Poland | zł18.01 Million |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
USA | $263.00K |
|
Altheora SA
PA:ALORA
|
France | €23.25 Million |
|
ASN Broker Public Company Limited
BK:ASN
|
Thailand | ฿231.16 Million |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
Israel | ILA4.79 Million |
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. For the full company profile including market capitalisation, see how much is Eo2 Société Anonyme worth.
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 ≈ $22.03 Million |
-15.90% |
| 2024-02-29 | €22.41 Million ≈ $26.20 Million |
-8.54% |
| 2023-02-28 | €24.50 Million ≈ $28.64 Million |
+27.00% |
| 2022-02-28 | €19.29 Million ≈ $22.55 Million |
-3.61% |
| 2021-02-28 | €20.01 Million ≈ $23.40 Million |
-3.00% |
| 2020-02-29 | €20.63 Million ≈ $24.12 Million |
+67.90% |
| 2019-02-28 | €12.29 Million ≈ $14.37 Million |
-13.89% |
| 2018-02-28 | €14.27 Million ≈ $16.68 Million |
+22.27% |
| 2017-02-28 | €11.67 Million ≈ $13.64 Million |
-7.07% |
| 2016-02-29 | €12.56 Million ≈ $14.68 Million |
-0.47% |
| 2015-02-28 | €12.62 Million ≈ $14.75 Million |
-3.21% |
| 2014-02-28 | €13.04 Million ≈ $15.24 Million |
+32.26% |
| 2013-02-28 | €9.86 Million ≈ $11.52 Million |
+9.06% |
| 2012-02-29 | €9.04 Million ≈ $10.57 Million |
+3.52% |
| 2011-02-28 | €8.73 Million ≈ $10.21 Million |
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About 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