All for One Group SE (ETR:A1OS)

All for One Group SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	62.28	67.27	62.59	62.59	77.46	75.01
Cash & Short-Term Investments	62.28	67.27	62.59	62.59	77.46	75.01
Cash Growth	33.23%	7.48%	-0.00%	-19.20%	3.28%	8.56%
Accounts Receivable	89.08	87.6	85.28	76.89	69.11	49.52
Other Receivables	7.05	2.07	3.87	5.8	2.95	1.51
Receivables	96.12	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	25.8	4.25	4.68	4.63	2	1.33
Total Current Assets	184.21	173.99	168.22	162.33	160.9	134.36
Property, Plant & Equipment	55.88	50.32	60.62	61.81	59.83	55.2
Long-Term Investments	-	3.76	3.76	3.76	-	-
Goodwill	89.97	66.82	68.71	66.78	65.99	30.73
Other Intangible Assets	35.8	22.63	27.45	32.84	39.14	29.86
Long-Term Accounts Receivable	9.62	9.71	8.9	7.17	6.8	6.9
Long-Term Deferred Tax Assets	1.38	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	8.76	1.32	2.63	3.65	4.36	5.81
Total Assets	385.62	330.7	343.12	341.65	339.87	264.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	27.03	30.24	35.69	30.37	20.37	18.95
Accrued Expenses	37	35.58	37.02	43.62	33.69	30.69
Current Portion of Long-Term Debt	10.02	7.5	0	4.03	0.06	10.98
Current Portion of Leases	14.57	14.03	14.38	13.32	13.04	12.08
Current Income Taxes Payable	3.23	6.69	5.68	3.78	3.44	2.76
Current Unearned Revenue	19.09	17.3	14.2	12.08	14.74	10.25
Other Current Liabilities	26.06	1.73	2.85	11.34	3.96	3.86
Total Current Liabilities	137	113.06	109.82	118.53	89.29	89.57
Long-Term Debt	112.33	65.92	73.39	73.36	77.36	37.41
Long-Term Leases	29.96	22.8	30.54	30.45	30.37	28.36
Pension & Post-Retirement Benefits	1.35	1.25	1.77	1.29	0.63	2.49
Long-Term Deferred Tax Liabilities	15.76	15.72	15.83	15.46	16.41	13.69
Other Long-Term Liabilities	4.67	2.33	1.66	2.51	27.86	2
Total Liabilities	301.06	221.09	233.01	241.61	241.92	173.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	-16.05	-8.79	-4.54	-1.37	-	-
Comprehensive Income & Other	85.17	15.22	15.32	12.74	11.89	12.01
Total Common Equity	84.07	109.27	109.76	99.74	97.7	91.22
Minority Interest	0.49	0.34	0.34	0.3	0.25	0.21
Shareholders' Equity	84.56	109.61	110.1	100.05	97.95	91.43
Total Liabilities & Equity	385.62	330.7	343.12	341.65	339.87	264.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	166.88	110.26	118.31	121.16	120.83	88.83
Net Cash (Debt)	-104.6	-42.99	-55.73	-58.57	-43.37	-13.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.20	-8.88	-11.35	-11.79	-8.70	-2.77
Filing Date Shares Outstanding	4.62	4.8	4.88	4.95	4.98	4.98
Total Common Shares Outstanding	4.62	4.8	4.88	4.95	4.98	4.98
Working Capital	47.2	60.93	58.4	43.79	71.61	44.79
Book Value Per Share	18.18	22.75	22.48	20.16	19.61	18.31
Tangible Book Value	-41.7	19.83	13.6	0.12	-7.44	30.63
Tangible Book Value Per Share	-9.02	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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