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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	74.86	67.27	62.59	62.59	77.46	75.01
Cash & Short-Term Investments	74.86	67.27	62.59	62.59	77.46	75.01
Cash Growth	45.21%	7.48%	-0.00%	-19.20%	3.28%	8.56%
Accounts Receivable	99.03	87.6	85.28	76.89	69.11	49.52
Other Receivables	3.54	2.07	3.87	5.8	2.95	1.51
Receivables	102.56	89.67	89.14	82.69	72.06	51.03
Inventory	-	1.15	1.34	2.37	1.94	0.9
Prepaid Expenses	-	11.66	10.47	10.05	7.45	6.1
Other Current Assets	25.83	4.25	4.68	4.63	2	1.33
Total Current Assets	203.25	173.99	168.22	162.33	160.9	134.36
Property, Plant & Equipment	47.01	50.32	60.62	61.81	59.83	55.2
Long-Term Investments	-	3.76	3.76	3.76	-	-
Goodwill	90.04	66.82	68.71	66.78	65.99	30.73
Other Intangible Assets	38.33	22.63	27.45	32.84	39.14	29.86
Long-Term Accounts Receivable	9.42	9.71	8.9	7.17	6.8	6.9
Long-Term Deferred Tax Assets	1.21	0.66	0.68	0.65	0.09	0.33
Long-Term Deferred Charges	-	1.49	2.15	2.67	2.76	1.77
Other Long-Term Assets	8.72	1.32	2.63	3.65	4.36	5.81
Total Assets	397.97	330.7	343.12	341.65	339.87	264.95
Accounts Payable	32.98	30.24	35.69	30.37	20.37	18.95
Accrued Expenses	23.05	35.58	37.02	43.62	33.69	30.69
Current Portion of Long-Term Debt	20	7.5	0	4.03	0.06	10.98
Current Portion of Leases	12.35	14.03	14.38	13.32	13.04	12.08
Current Income Taxes Payable	6.74	6.69	5.68	3.78	3.44	2.76
Current Unearned Revenue	20.28	17.3	14.2	12.08	14.74	10.25
Other Current Liabilities	22.31	1.73	2.85	11.34	3.96	3.86
Total Current Liabilities	137.7	113.06	109.82	118.53	89.29	89.57
Long-Term Debt	112.31	65.92	73.39	73.36	77.36	37.41
Long-Term Leases	21.89	22.8	30.54	30.45	30.37	28.36
Pension & Post-Retirement Benefits	1.32	1.25	1.77	1.29	0.63	2.49
Long-Term Deferred Tax Liabilities	20.75	15.72	15.83	15.46	16.41	13.69
Other Long-Term Liabilities	4.52	2.33	1.66	2.51	27.86	2
Total Liabilities	298.49	221.09	233.01	241.61	241.92	173.52
Common Stock	14.95	14.95	14.95	14.95	14.95	14.95
Retained Earnings	-	87.89	84.03	73.43	70.86	64.27
Treasury Stock	-15.1	-8.79	-4.54	-1.37	-	-
Comprehensive Income & Other	99.09	15.22	15.32	12.74	11.89	12.01
Total Common Equity	98.94	109.27	109.76	99.74	97.7	91.22
Minority Interest	0.55	0.34	0.34	0.3	0.25	0.21
Shareholders' Equity	99.49	109.61	110.1	100.05	97.95	91.43
Total Liabilities & Equity	397.97	330.7	343.12	341.65	339.87	264.95
Total Debt	166.55	110.26	118.31	121.16	120.83	88.83
Net Cash (Debt)	-91.69	-42.99	-55.73	-58.57	-43.37	-13.83
Net Cash Per Share	-19.12	-8.88	-11.35	-11.79	-8.70	-2.77
Filing Date Shares Outstanding	4.66	4.8	4.88	4.95	4.98	4.98
Total Common Shares Outstanding	4.66	4.8	4.88	4.95	4.98	4.98
Working Capital	65.56	60.93	58.4	43.79	71.61	44.79
Book Value Per Share	21.24	22.75	22.48	20.16	19.61	18.31
Tangible Book Value	-29.43	19.83	13.6	0.12	-7.44	30.63
Tangible Book Value Per Share	-6.32	4.13	2.79	0.02	-1.49	6.15
Machinery	-	47.86	46.99	61.24	44.27	39.44
Leasehold Improvements	-	6.86	6.83	6.49	6.54	5.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.