Allfunds Group plc (AMS:ALLFG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.08
+0.03 (0.41%)
Aug 7, 2025, 5:35 PM CET

Allfunds Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
3,6212,6282,1011,6232,1931,849
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Short-Term Investments
49.22103.32154.15161.6161.720.39
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Trading Asset Securities
14.212.1414.130.340.380.51
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Cash & Short-Term Investments
3,6852,7442,2691,7852,2551,850
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Cash Growth
40.96%20.90%27.11%-20.82%21.89%76.95%
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Accounts Receivable
300.09249.86239.59903.76883.09605.53
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Other Receivables
8.695.533.3333.4237.964.91
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Receivables
308.78255.38242.92937.17920.99670.44
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Prepaid Expenses
4.83.42.871.442.881.29
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Other Current Assets
6.753.633.496.799.915.56
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Total Current Assets
4,0053,0062,5192,7313,1882,527
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Property, Plant & Equipment
25.6123.7631.2825.8428.0529.3
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Goodwill
1,0401,0401,2761,1291,0081,002
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Other Intangible Assets
894.87956.421,0891,1311,1951,329
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Long-Term Accounts Receivable
2.552.291.260.80.960.87
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Long-Term Deferred Tax Assets
35.343.3192.75110.17125.4255.11
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Total Assets
6,0035,0725,0105,1275,5464,943
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Accounts Payable
22.9717.1610.1812.5724.1118.72
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Accrued Expenses
18.7430.826.4514.4130.1122.35
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Current Portion of Leases
6.666.427.045.697.127.29
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Current Income Taxes Payable
15.6827.6626.0329.1152.115.15
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Current Unearned Revenue
--0.74522.1601.71352.16
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Other Current Liabilities
3,4362,3811,9881,7792,2211,813
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Total Current Liabilities
3,5002,4632,0592,3622,9372,229
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Long-Term Debt
410.26392366.95193.9847.25-
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Long-Term Leases
13.511.6516.5111.1612.7312.19
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Long-Term Deferred Tax Liabilities
140.52148.33188.56204.15223.22327.39
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Other Long-Term Liabilities
7.347.0124.290.20.2-
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Total Liabilities
4,0713,0272,6592,7733,2222,568
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Common Stock
1.531.531.551.571.571.57
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Additional Paid-In Capital
1,9601,9602,0102,0602,0602,060
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Retained Earnings
29.5366.1292.52263.35246.14313.01
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Treasury Stock
-16.43-6.02-8.86-10--
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Comprehensive Income & Other
-43.2323.3955.5239.4316.460.53
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Shareholders' Equity
1,9322,0452,3512,3552,3242,375
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Total Liabilities & Equity
6,0035,0725,0105,1275,5464,943
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Total Debt
430.41410.07390.49210.8267.0919.48
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Net Cash (Debt)
3,2542,3331,8791,5742,1881,830
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Net Cash Growth
49.01%24.20%19.33%-28.03%19.52%78.19%
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Net Cash Per Share
5.383.833.042.543.4811.63
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Filing Date Shares Outstanding
608.07609.79618.83628.05629.43157.36
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Total Common Shares Outstanding
608.07609.79618.83628.05629.43157.36
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Working Capital
505.03542.86459.64368.28251.87298.57
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Book Value Per Share
3.183.353.803.753.6915.09
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Tangible Book Value
-3.1248.4-14.8294.89121.244.27
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Tangible Book Value Per Share
-0.010.08-0.020.150.190.28
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Machinery
-17.7218.1816.7816.1815.57
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.