All for One Group SE (ETR:A1OS)
Germany
· Delayed Price · Currency is EUR 35.70
+0.30 (0.85%)
Mar 9, 2026, 5:35 PM CET
All for One Group SE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107.55 | 67.27 | 62.59 | 62.59 | 77.46 | 75.01 | Upgrade
|
| Cash & Short-Term Investments | 107.55 | 67.27 | 62.59 | 62.59 | 77.46 | 75.01 | Upgrade
|
| Cash Growth | 119.54% | 7.48% | -0.00% | -19.20% | 3.28% | 8.56% | Upgrade
|
| Accounts Receivable | 85.84 | 87.6 | 85.28 | 76.89 | 69.11 | 49.52 | Upgrade
|
| Other Receivables | 1.48 | 2.07 | 3.87 | 5.8 | 2.95 | 1.51 | Upgrade
|
| Receivables | 87.32 | 89.67 | 89.14 | 82.69 | 72.06 | 51.03 | Upgrade
|
| Inventory | - | 1.15 | 1.34 | 2.37 | 1.94 | 0.9 | Upgrade
|
| Prepaid Expenses | - | 11.66 | 10.47 | 10.05 | 7.45 | 6.1 | Upgrade
|
| Other Current Assets | 18.98 | 4.25 | 4.68 | 4.63 | 2 | 1.33 | Upgrade
|
| Total Current Assets | 213.85 | 173.99 | 168.22 | 162.33 | 160.9 | 134.36 | Upgrade
|
| Property, Plant & Equipment | 47.68 | 50.32 | 60.62 | 61.81 | 59.83 | 55.2 | Upgrade
|
| Long-Term Investments | - | 3.76 | 3.76 | 3.76 | - | - | Upgrade
|
| Goodwill | 67.13 | 66.82 | 68.71 | 66.78 | 65.99 | 30.73 | Upgrade
|
| Other Intangible Assets | 21.8 | 22.63 | 27.45 | 32.84 | 39.14 | 29.86 | Upgrade
|
| Long-Term Accounts Receivable | 9.62 | 9.71 | 8.9 | 7.17 | 6.8 | 6.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 0.66 | 0.68 | 0.65 | 0.09 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | - | 1.49 | 2.15 | 2.67 | 2.76 | 1.77 | Upgrade
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| Other Long-Term Assets | 6.31 | 1.32 | 2.63 | 3.65 | 4.36 | 5.81 | Upgrade
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| Total Assets | 367.06 | 330.7 | 343.12 | 341.65 | 339.87 | 264.95 | Upgrade
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| Accounts Payable | 24.86 | 30.24 | 35.69 | 30.37 | 20.37 | 18.95 | Upgrade
|
| Accrued Expenses | 14.97 | 35.58 | 37.02 | 43.62 | 33.69 | 30.69 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 7.5 | 0 | 4.03 | 0.06 | 10.98 | Upgrade
|
| Current Portion of Leases | 12.07 | 14.03 | 14.38 | 13.32 | 13.04 | 12.08 | Upgrade
|
| Current Income Taxes Payable | 7.28 | 6.69 | 5.68 | 3.78 | 3.44 | 2.76 | Upgrade
|
| Current Unearned Revenue | 15.86 | 17.3 | 14.2 | 12.08 | 14.74 | 10.25 | Upgrade
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| Other Current Liabilities | 16.61 | 1.73 | 2.85 | 11.34 | 3.96 | 3.86 | Upgrade
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| Total Current Liabilities | 101.65 | 113.06 | 109.82 | 118.53 | 89.29 | 89.57 | Upgrade
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| Long-Term Debt | 112.26 | 65.92 | 73.39 | 73.36 | 77.36 | 37.41 | Upgrade
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| Long-Term Leases | 21.66 | 22.8 | 30.54 | 30.45 | 30.37 | 28.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.28 | 1.25 | 1.77 | 1.29 | 0.63 | 2.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.91 | 15.72 | 15.83 | 15.46 | 16.41 | 13.69 | Upgrade
|
| Other Long-Term Liabilities | 2.48 | 2.33 | 1.66 | 2.51 | 27.86 | 2 | Upgrade
|
| Total Liabilities | 255.24 | 221.09 | 233.01 | 241.61 | 241.92 | 173.52 | Upgrade
|
| Common Stock | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | Upgrade
|
| Retained Earnings | - | 87.89 | 84.03 | 73.43 | 70.86 | 64.27 | Upgrade
|
| Treasury Stock | -9.86 | -8.79 | -4.54 | -1.37 | - | - | Upgrade
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| Comprehensive Income & Other | 106.36 | 15.22 | 15.32 | 12.74 | 11.89 | 12.01 | Upgrade
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| Total Common Equity | 111.45 | 109.27 | 109.76 | 99.74 | 97.7 | 91.22 | Upgrade
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| Minority Interest | 0.38 | 0.34 | 0.34 | 0.3 | 0.25 | 0.21 | Upgrade
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| Shareholders' Equity | 111.83 | 109.61 | 110.1 | 100.05 | 97.95 | 91.43 | Upgrade
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| Total Liabilities & Equity | 367.06 | 330.7 | 343.12 | 341.65 | 339.87 | 264.95 | Upgrade
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| Total Debt | 155.98 | 110.26 | 118.31 | 121.16 | 120.83 | 88.83 | Upgrade
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| Net Cash (Debt) | -48.43 | -42.99 | -55.73 | -58.57 | -43.37 | -13.83 | Upgrade
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| Net Cash Per Share | -10.05 | -8.88 | -11.35 | -11.79 | -8.70 | -2.77 | Upgrade
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| Filing Date Shares Outstanding | 4.79 | 4.8 | 4.88 | 4.95 | 4.98 | 4.98 | Upgrade
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| Total Common Shares Outstanding | 4.79 | 4.8 | 4.88 | 4.95 | 4.98 | 4.98 | Upgrade
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| Working Capital | 112.2 | 60.93 | 58.4 | 43.79 | 71.61 | 44.79 | Upgrade
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| Book Value Per Share | 23.28 | 22.75 | 22.48 | 20.16 | 19.61 | 18.31 | Upgrade
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| Tangible Book Value | 22.52 | 19.83 | 13.6 | 0.12 | -7.44 | 30.63 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 4.13 | 2.79 | 0.02 | -1.49 | 6.15 | Upgrade
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| Machinery | - | 47.86 | 46.99 | 61.24 | 44.27 | 39.44 | Upgrade
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| Leasehold Improvements | - | 6.86 | 6.83 | 6.49 | 6.54 | 5.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.