Eo2 Société Anonyme Total Liabilities
Eo2 Société Anonyme 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. Check financial resilience of Eo2 Société Anonyme to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Eo2 Société Anonyme (2011–2025)
Total liabilities of Eo2 Société Anonyme from 2011 to 2025. This chart illustrates how Eo2 Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore Eo2 Société Anonyme long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Labrador Gold Corp
V:LAB
|
Canada | CA$242.55K |
|
Longvie SA
BA:LONG
|
Argentina | AR$16.05 Billion |
|
Scorpion Minerals Ltd
AU:SCN
|
Australia | AU$1.66 Million |
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX44.09 Million |
|
VOLT RESOURCES LTD
F:R8L
|
Germany | €12.24 Million |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
USA | $263.00K |
|
Golden Deeps Ltd
AU:GED
|
Australia | AU$301.13K |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
USA | $5.96 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 complete balance sheet picture, see balance sheet size of Eo2 Société Anonyme.
Liquidity & Leverage Metrics
Eo2 Société Anonyme Total Liabilities Ratios Explained
Eo2 Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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