ALEO2 — Eo2 SA Balance Sheet

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Annual balance sheet for Eo2 SA, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.5	11.5	13.1	14.7	6.96
Net Total Accounts Receivable
Net Total Receivables	5.67	5.65	5.72	10.1	9.12
Total Inventory
Total Other Current Assets
Total Current Assets	22.1	21.6	21.2	29.7	23.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	15.9	15.8	15.6	19.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39.2	38.6	38.1	47	44.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.26	4	4.53	9.28	8.98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.3	22.4	21.4	26.4	24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16	16.1	16.7	20.6	20.4
Total Liabilities & Shareholders' Equity	39.2	38.6	38.1	47	44.4
Total Common Shares Outstanding