All for One Group SE (ETR: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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	51.55	62.59	62.59	77.46	75.01	69.09
Cash & Short-Term Investments	51.55	62.59	62.59	77.46	75.01	69.09
Cash Growth	20.06%	-0.00%	-19.20%	3.28%	8.56%	142.44%
Accounts Receivable	86.76	85.28	76.89	69.11	49.52	47.1
Other Receivables	2.14	3.87	5.8	2.95	1.51	1.11
Receivables	88.9	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	16.24	4.68	4.63	2	1.33	1.17
Total Current Assets	156.68	168.22	162.33	160.9	134.36	125.24
Property, Plant & Equipment	55.16	60.62	61.81	59.83	55.2	50.51
Long-Term Investments	-	3.76	3.76	-	-	-
Goodwill	69.12	68.71	66.78	65.99	30.73	30.74
Other Intangible Assets	25.01	27.45	32.84	39.14	29.86	32.95
Long-Term Accounts Receivable	9.74	8.9	7.17	6.8	6.9	6.67
Long-Term Deferred Tax Assets	0.85	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	7.48	2.63	3.65	4.36	5.81	2.85
Total Assets	324.04	343.12	341.65	339.87	264.95	250.7
Accounts Payable	28.59	35.69	30.37	20.37	18.95	16.78
Accrued Expenses	22.03	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	14.88	14.38	13.32	13.04	12.08	10.43
Current Income Taxes Payable	7.25	5.68	3.78	3.44	2.76	1.83
Current Unearned Revenue	15.89	14.2	12.08	14.74	10.25	9.77
Other Current Liabilities	10.37	2.85	11.34	3.96	3.86	2.83
Total Current Liabilities	106.5	109.82	118.53	89.29	89.57	68.99
Long-Term Debt	65.91	73.39	73.36	77.36	37.41	48.35
Long-Term Leases	25.91	30.54	30.45	30.37	28.36	25.25
Long-Term Deferred Tax Liabilities	14.79	15.83	15.46	16.41	13.69	14.19
Other Long-Term Liabilities	1.96	1.66	2.51	27.86	2	1.34
Total Liabilities	216.81	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	83.62	84.03	73.43	70.86	64.27	61.72
Treasury Stock	-7.43	-4.54	-1.37	-	-	-
Comprehensive Income & Other	15.81	15.32	12.74	11.89	12.01	12.07
Total Common Equity	106.95	109.76	99.74	97.7	91.22	88.74
Minority Interest	0.28	0.34	0.3	0.25	0.21	0.04
Shareholders' Equity	107.23	110.1	100.05	97.95	91.43	88.78
Total Liabilities & Equity	324.04	343.12	341.65	339.87	264.95	250.7
Total Debt	114.19	118.31	121.16	120.83	88.83	84.03
Net Cash (Debt)	-62.64	-55.73	-58.57	-43.37	-13.83	-14.94
Net Cash Per Share	-12.86	-11.35	-11.79	-8.70	-2.77	-3.00
Filing Date Shares Outstanding	4.83	4.88	4.95	4.98	4.98	4.98
Total Common Shares Outstanding	4.83	4.88	4.95	4.98	4.98	4.98
Working Capital	50.18	58.4	43.79	71.61	44.79	56.26
Book Value Per Share	22.13	22.48	20.16	19.61	18.31	17.81
Tangible Book Value	12.82	13.6	0.12	-7.44	30.63	25.06
Tangible Book Value Per Share	2.65	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.