All for One Group SE (FRA: 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	62.59	62.59	62.59	77.46	75.01	69.09
Cash & Short-Term Investments	62.59	62.59	62.59	77.46	75.01	69.09
Cash Growth	-0.00%	-0.00%	-19.21%	3.28%	8.56%	142.43%
Accounts Receivable	85.28	85.28	76.89	69.11	49.52	47.1
Other Receivables	3.87	3.87	5.8	2.95	1.51	1.11
Receivables	89.14	89.14	82.69	72.06	51.03	48.22
Inventory	1.34	1.34	2.37	1.94	0.9	1.64
Prepaid Expenses	10.47	10.47	10.05	7.45	6.1	5.14
Other Current Assets	4.68	4.68	4.63	2	1.33	1.17
Total Current Assets	168.22	168.22	162.33	160.9	134.36	125.24
Property, Plant & Equipment	60.62	60.62	61.81	59.83	55.2	50.51
Long-Term Investments	3.76	3.76	3.76	-	-	-
Goodwill	68.71	68.71	66.78	65.99	30.73	30.74
Other Intangible Assets	27.45	27.45	32.84	39.14	29.86	32.95
Long-Term Accounts Receivable	8.9	8.9	7.17	6.8	6.9	6.67
Long-Term Deferred Tax Assets	0.68	0.68	0.65	0.09	0.33	0.71
Long-Term Deferred Charges	2.15	2.15	2.67	2.76	1.77	1.04
Other Long-Term Assets	2.63	2.63	3.65	4.36	5.81	2.85
Total Assets	343.12	343.12	341.65	339.87	264.95	250.7
Accounts Payable	35.69	35.69	30.37	20.37	18.95	16.78
Accrued Expenses	37.02	37.02	43.62	33.69	30.69	27.34
Current Portion of Long-Term Debt	0	0	4.03	0.06	10.98	0.01
Current Portion of Leases	14.38	14.38	13.32	13.04	12.08	10.43
Current Income Taxes Payable	5.68	5.68	3.78	3.44	2.76	1.83
Current Unearned Revenue	14.2	14.2	12.08	14.74	10.25	9.77
Other Current Liabilities	2.85	2.85	11.34	3.96	3.86	2.83
Total Current Liabilities	109.82	109.82	118.53	89.29	89.57	68.99
Long-Term Debt	73.39	73.39	73.36	77.36	37.41	48.35
Long-Term Leases	30.54	30.54	30.45	30.37	28.36	25.25
Long-Term Deferred Tax Liabilities	15.83	15.83	15.46	16.41	13.69	14.19
Other Long-Term Liabilities	1.66	1.66	2.51	27.86	2	1.34
Total Liabilities	233.01	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	84.03	84.03	73.43	70.86	64.27	61.72
Treasury Stock	-4.54	-4.54	-1.37	-	-	-
Comprehensive Income & Other	15.32	15.32	12.74	11.89	12.01	12.07
Total Common Equity	109.76	109.76	99.74	97.7	91.22	88.74
Minority Interest	0.34	0.34	0.3	0.25	0.21	0.04
Shareholders' Equity	110.1	110.1	100.05	97.95	91.43	88.78
Total Liabilities & Equity	343.12	343.12	341.65	339.87	264.95	250.7
Total Debt	118.31	118.31	121.16	120.83	88.83	84.03
Net Cash (Debt)	-55.73	-55.73	-58.57	-43.37	-13.83	-14.94
Net Cash Per Share	-11.35	-11.35	-11.79	-8.70	-2.77	-3.00
Filing Date Shares Outstanding	4.88	4.88	4.95	4.98	4.98	4.98
Total Common Shares Outstanding	4.88	4.88	4.95	4.98	4.98	4.98
Working Capital	58.4	58.4	43.79	71.61	44.79	56.26
Book Value Per Share	22.48	22.48	20.16	19.61	18.31	17.81
Tangible Book Value	13.6	13.6	0.12	-7.44	30.63	25.06
Tangible Book Value Per Share	2.79	2.79	0.02	-1.49	6.15	5.03
Machinery	46.99	46.99	61.24	44.27	39.44	36.56
Leasehold Improvements	6.83	6.83	6.49	6.54	5.78	5.5

Source: S&P Capital IQ. Standard template. Financial Sources.