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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	77.82	71.18	68.69	61.66	56.69	40.5
Other Receivables	21.21	16.42	16.58	15.24	12.42	9.02
Total Trade Receivables	99.03	87.6	85.28	76.89	69.11	49.52
Other Current Assets	29.37	19.12	20.36	22.85	14.33	9.84
Total Current Assets	203.25	173.99	168.22	162.33	160.9	134.36
Net Property, Plant & Equipment	47.01	50.32	60.62	61.81	59.83	55.2
Other Intangible Assets	38.33	22.63	27.45	32.84	39.14	29.86
Goodwill	92.82	66.82	68.71	66.78	65.99	30.73
Long-Term Investments	9.42	9.71	8.9	7.17	6.8	6.9
Other Long-Term Assets	9.93	7.24	9.22	10.73	7.21	7.9
Total Assets	400.76	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	32.98	30.24	35.69	30.37	20.37	18.95
Accrued Expenses	27.14	29.12	29.29	37.78	28.18	26.77
Short-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
Unearned Revenue	20.28	17.3	14.2	12.08	14.74	10.25
Other Current Liabilities	24.96	14.88	16.26	20.95	12.9	10.55
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
Other Long-Term Liabilities	26.59	19.3	19.26	19.26	44.9	18.18
Total Long-Term Liabilities	160.79	108.03	123.19	123.07	152.63	83.95
Total Liabilities	298.49	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	Mar 31, 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
Treasury Stock	-15.1	-8.79	-4.54	-1.37	0	-
Retained Earnings	99.09	103.12	99.35	86.17	82.75	76.27
Total Common Shareholders' 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-18.90	-8.88	-11.35	-11.79	-8.71	-2.77
Book Value	98.94	109.27	109.76	99.74	97.7	91.22
Book Value Per Share	20.39	22.56	22.35	20.08	19.61	18.31
Tangible Book Value	-32.21	19.83	13.6	0.12	-7.44	30.63
Tangible Book Value Per Share	-6.64	4.09	2.77	0.02	-1.49	6.15

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error