All for One Group SE (FRA:A1OS)

All for One Group SE Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	46.75	62.59	62.59	77.46	75.01	69.09
Cash & Short-Term Investments	46.75	62.59	62.59	77.46	75.01	69.09
Cash Growth	8.75%	-0.00%	-19.20%	3.28%	8.56%	142.44%
Accounts Receivable	90.36	85.28	76.89	69.11	49.52	47.1
Other Receivables	2.7	3.87	5.8	2.95	1.51	1.11
Receivables	93.06	89.14	82.69	72.06	51.03	48.22
Inventory	-	1.34	2.37	1.94	0.9	1.64
Prepaid Expenses	-	10.47	10.05	7.45	6.1	5.14
Other Current Assets	18.66	4.68	4.63	2	1.33	1.17
Total Current Assets	158.46	168.22	162.33	160.9	134.36	125.24
Property, Plant & Equipment	54.01	60.62	61.81	59.83	55.2	50.51
Long-Term Investments	-	3.76	3.76	-	-	-
Goodwill	69.01	68.71	66.78	65.99	30.73	30.74
Other Intangible Assets	23.8	27.45	32.84	39.14	29.86	32.95
Long-Term Accounts Receivable	9.59	8.9	7.17	6.8	6.9	6.67
Long-Term Deferred Tax Assets	0.97	0.68	0.65	0.09	0.33	0.71
Long-Term Deferred Charges	-	2.15	2.67	2.76	1.77	1.04
Other Long-Term Assets	7.1	2.63	3.65	4.36	5.81	2.85
Total Assets	322.93	343.12	341.65	339.87	264.95	250.7
Accounts Payable	25.48	35.69	30.37	20.37	18.95	16.78
Accrued Expenses	25.49	37.02	43.62	33.69	30.69	27.34
Current Portion of Long-Term Debt	7.5	0	4.03	0.06	10.98	0.01
Current Portion of Leases	15	14.38	13.32	13.04	12.08	10.43
Current Income Taxes Payable	6.42	5.68	3.78	3.44	2.76	1.83
Current Unearned Revenue	15.9	14.2	12.08	14.74	10.25	9.77
Other Current Liabilities	8.81	2.85	11.34	3.96	3.86	2.83
Total Current Liabilities	104.6	109.82	118.53	89.29	89.57	68.99
Long-Term Debt	65.92	73.39	73.36	77.36	37.41	48.35
Long-Term Leases	24.87	30.54	30.45	30.37	28.36	25.25
Long-Term Deferred Tax Liabilities	16.05	15.83	15.46	16.41	13.69	14.19
Other Long-Term Liabilities	2.1	1.66	2.51	27.86	2	1.34
Total Liabilities	215.29	233.01	241.61	241.92	173.52	161.92
Common Stock	14.95	14.95	14.95	14.95	14.95	14.95
Retained Earnings	-	84.03	73.43	70.86	64.27	61.72
Treasury Stock	-7.43	-4.54	-1.37	-	-	-
Comprehensive Income & Other	99.83	15.32	12.74	11.89	12.01	12.07
Total Common Equity	107.35	109.76	99.74	97.7	91.22	88.74
Minority Interest	0.29	0.34	0.3	0.25	0.21	0.04
Shareholders' Equity	107.64	110.1	100.05	97.95	91.43	88.78
Total Liabilities & Equity	322.93	343.12	341.65	339.87	264.95	250.7
Total Debt	113.29	118.31	121.16	120.83	88.83	84.03
Net Cash (Debt)	-66.54	-55.73	-58.57	-43.37	-13.83	-14.94
Net Cash Per Share	-13.69	-11.35	-11.79	-8.70	-2.77	-3.00
Filing Date Shares Outstanding	4.9	4.88	4.95	4.98	4.98	4.98
Total Common Shares Outstanding	4.9	4.88	4.95	4.98	4.98	4.98
Working Capital	53.86	58.4	43.79	71.61	44.79	56.26
Book Value Per Share	21.91	22.48	20.16	19.61	18.31	17.81
Tangible Book Value	14.54	13.6	0.12	-7.44	30.63	25.06
Tangible Book Value Per Share	2.97	2.79	0.02	-1.49	6.15	5.03
Machinery	-	46.99	61.24	44.27	39.44	36.56
Leasehold Improvements	-	6.83	6.49	6.54	5.78	5.5

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.