Eo2 Société Anonyme (ALEO2) - Total Liabilities

Latest as of August 2025: €18.63 Million EUR ≈ $21.78 Million USD

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. Explore Eo2 Société Anonyme cash flow conversion to assess how effectively this company generates cash.

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. Check ALEO2 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Urban One NASDAQ:UONE	USA	$642.06 Million
Vinny Overseas Limited NSE:VINNY	India	Rs388.69 Million
Masivo Silver Corp V:MASS	Canada	CA$479.21K
Nexgram Holdings Bhd KLSE:0096	Malaysia	RM80.47 Million
Titan Pharmaceuticals Inc NASDAQ:TTNP	USA	$263.00K
Pentanet Ltd AU:5GG	Australia	AU$12.06 Million
Avon Protection PLC LSE:AVON	UK	GBX148.02 Million
Scandinavian Brake Systems A/S CO:SBS	Denmark	Dkr32.30 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 market value of Eo2 Société Anonyme.

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	--

About Eo2 Société Anonyme

PA:ALEO2 France Lumber & Wood Production

Market Cap

$8.01 Million

€6.85 Million EUR

Market Cap Rank

#27962 Global

#508 in France

Share Price

€2.88

Change (1 day)

-4.00%

52-Week Range

€2.38 - €3.56

All Time High

€9.50