EO2 (ALEO2.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALEO2 • FR0010465534

2.42 EUR
-0.08 (-3.2%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-8-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
ALEO2.PA Cash ChartALEO2.PA Cash over time chart
N/A3.40M6.55M8.20M13.10M
Cash Equivalents
ALEO2.PA Cash Equivalents ChartALEO2.PA Cash Equivalents over time chart
N/A420.00K410.00K6.49MN/A
Receivables
ALEO2.PA Receivables ChartALEO2.PA Receivables over time chart
10.00M8.93M9.12M10.15M5.72M
Inventories
ALEO2.PA Inventories ChartALEO2.PA Inventories over time chart
5.22M6.02M7.08M4.77M2.19M
Other Current Assets
ALEO2.PA Other Current Assets ChartALEO2.PA Other Current Assets over time chart
N/A440.00K108.00K119.00K216.00K
Total Current Assets
ALEO2.PA Total Current Assets ChartALEO2.PA Total Current Assets over time chart
19.00M19.00M23.26M29.73M21.22M
 
Non-Current Assets
PPE Net
ALEO2.PA PPE Net ChartALEO2.PA PPE Net over time chart
18.00M19.00M19.24M15.60M15.76M
Investments And Advances
ALEO2.PA Investments And Advances ChartALEO2.PA Investments And Advances over time chart
270.00K190.00K238.00K206.00K220.00K
Goodwill
ALEO2.PA Goodwill ChartALEO2.PA Goodwill over time chart
1.64M1.64M1.64M1.48M897.00K
Intangibles
ALEO2.PA Intangibles ChartALEO2.PA Intangibles over time chart
100.00K0.003.00K7.00K12.00K
Other Non-Current Assets
ALEO2.PA Other Non-Current Assets ChartALEO2.PA Other Non-Current Assets over time chart
0.00N/AN/A0.00N/A
Total Non-Current Assets
ALEO2.PA Total Non-Current Assets ChartALEO2.PA Total Non-Current Assets over time chart
20.00M21.00M21.12M17.30M16.89M
 
TOTAL ASSETS
ALEO2.PA TOTAL ASSETS ChartALEO2.PA TOTAL ASSETS over time chart
39.00M40.00M44.38M47.03M38.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEO2.PA Short Term Debt ChartALEO2.PA Short Term Debt over time chart
N/A10.00K92.00K24.00K83.00K
Current Portion Of LT Debt.
ALEO2.PA Current Portion Of LT Debt. ChartALEO2.PA Current Portion Of LT Debt. over time chart
N/A3.88M2.69M2.36MN/A
Accrued Expenses
ALEO2.PA Accrued Expenses ChartALEO2.PA Accrued Expenses over time chart
N/A30.00K42.00K54.00K65.00K
Accounts Payable
ALEO2.PA Accounts Payable ChartALEO2.PA Accounts Payable over time chart
4.06M4.95M6.15M6.85M4.38M
Other Current Liabilities
ALEO2.PA Other Current Liabilities ChartALEO2.PA Other Current Liabilities over time chart
N/AN/A-50.00KN/AN/A
Total Current Liabilities
ALEO2.PA Total Current Liabilities ChartALEO2.PA Total Current Liabilities over time chart
4.06M8.87M8.98M9.28M4.53M
 
Non-Current Liabilities
Long Term Debt
ALEO2.PA Long Term Debt ChartALEO2.PA Long Term Debt over time chart
11.00M7.28M10.03M9.57M12.42M
Deferred Taxes/Income
ALEO2.PA Deferred Taxes/Income ChartALEO2.PA Deferred Taxes/Income over time chart
N/A0.000.00136.00K83.00K
Other Non-Current Liabilities
ALEO2.PA Other Non-Current Liabilities ChartALEO2.PA Other Non-Current Liabilities over time chart
3.20M2.69M3.39M5.51M2.26M
Total Non-Current Liabilities
ALEO2.PA Total Non-Current Liabilities ChartALEO2.PA Total Non-Current Liabilities over time chart
14.94M10.13M14.99M17.10M16.86M
 
TOTAL LIABILITIES
ALEO2.PA TOTAL LIABILITIES ChartALEO2.PA TOTAL LIABILITIES over time chart
19.00M19.00M23.97M26.38M21.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEO2.PA Retained Earnings ChartALEO2.PA Retained Earnings over time chart
11.00M12.00M12.32M11.62M7.08M
Additional Paid In Capital
ALEO2.PA Additional Paid In Capital ChartALEO2.PA Additional Paid In Capital over time chart
5.97M5.97M7.06M7.15M7.15M
Minority Interest
ALEO2.PA Minority Interest ChartALEO2.PA Minority Interest over time chart
720.00K620.00K1.56M1.88M2.10M
Common Shares
ALEO2.PA Common Shares ChartALEO2.PA Common Shares over time chart
2.40M2.40M2.64M2.55M2.55M
Treasury Stock
ALEO2.PA Treasury Stock ChartALEO2.PA Treasury Stock over time chart
-130.00K-130.00K-1.62M-671.00K-61.00K
Other Shareholders' Equity
ALEO2.PA Other Shareholders' Equity ChartALEO2.PA Other Shareholders' Equity over time chart
N/AN/A1.00KN/A-1.00K
Shares Outstanding
ALEO2.PA Shares Outstanding ChartALEO2.PA Shares Outstanding over time chart
2.38M2.38M2.38M2.44M2.54M
Tangible Book Value per Share
ALEO2.PA Tangible Book Value per Share ChartALEO2.PA Tangible Book Value per Share over time chart
7.677.717.887.856.23
Total Shareholders' Equity
ALEO2.PA Total Shareholders' Equity ChartALEO2.PA Total Shareholders' Equity over time chart
20.00M20.00M20.40M20.65M16.72M
 
TOTAL LIABILITIES AND EQUITY
ALEO2.PA TOTAL LIABILITIES AND EQUITY ChartALEO2.PA TOTAL LIABILITIES AND EQUITY over time chart
39.00M40.00M44.38M47.03M38.11M
 
Statistics
Debt/Equity
ALEO2.PA Debt/Equity ChartALEO2.PA Debt/Equity over time chart
0.550.360.500.460.75
Current Ratio
ALEO2.PA Current Ratio ChartALEO2.PA Current Ratio over time chart
4.682.142.593.204.69
Return On Assets (ROA)
ALEO2.PA Return On Assets (ROA) ChartALEO2.PA Return On Assets (ROA) over time chart
-2.05%-0.22%1.60%9.71%1.63%
Return On Equity (ROE)
ALEO2.PA Return On Equity (ROE) ChartALEO2.PA Return On Equity (ROE) over time chart
-4.00%-0.45%3.48%22.12%3.73%
Return On Invested Capital (ROIC)
ALEO2.PA Return On Invested Capital (ROIC) ChartALEO2.PA Return On Invested Capital (ROIC) over time chart
N/AN/A0.84%12.48%1.62%
Return On Invested Capital Ex Cash (ROICexc)
ALEO2.PA Return On Invested Capital Ex Cash (ROICexc) ChartALEO2.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.85%15.07%1.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALEO2.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALEO2.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.89%15.82%1.66%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEO2.PA Balance Sheet Over Time ChartALEO2.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALEO2.PA Balance Sheet - Short Vs Long Term ChartALEO2.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M