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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67.27	62.59	62.59	77.46	75.01
Cash & Short-Term Investments	67.27	62.59	62.59	77.46	75.01
Cash Growth	7.48%	-0.00%	-19.20%	3.28%	8.56%
Accounts Receivable	87.6	85.28	76.89	69.11	49.52
Other Receivables	2.07	3.87	5.8	2.95	1.51
Receivables	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	4.25	4.68	4.63	2	1.33
Total Current Assets	173.99	168.22	162.33	160.9	134.36
Property, Plant & Equipment	50.32	60.62	61.81	59.83	55.2
Long-Term Investments	3.76	3.76	3.76	-	-
Goodwill	66.82	68.71	66.78	65.99	30.73
Other Intangible Assets	22.63	27.45	32.84	39.14	29.86
Long-Term Accounts Receivable	9.71	8.9	7.17	6.8	6.9
Long-Term Deferred Tax Assets	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	1.32	2.63	3.65	4.36	5.81
Total Assets	330.7	343.12	341.65	339.87	264.95
Accounts Payable	30.24	35.69	30.37	20.37	18.95
Accrued Expenses	35.58	37.02	43.62	33.69	30.69
Current Portion of Long-Term Debt	7.5	0	4.03	0.06	10.98
Current Portion of Leases	14.03	14.38	13.32	13.04	12.08
Current Income Taxes Payable	6.69	5.68	3.78	3.44	2.76
Current Unearned Revenue	17.3	14.2	12.08	14.74	10.25
Other Current Liabilities	1.73	2.85	11.34	3.96	3.86
Total Current Liabilities	113.06	109.82	118.53	89.29	89.57
Long-Term Debt	65.92	73.39	73.36	77.36	37.41
Long-Term Leases	22.8	30.54	30.45	30.37	28.36
Pension & Post-Retirement Benefits	1.25	1.77	1.29	0.63	2.49
Long-Term Deferred Tax Liabilities	15.72	15.83	15.46	16.41	13.69
Other Long-Term Liabilities	2.33	1.66	2.51	27.86	2
Total Liabilities	221.09	233.01	241.61	241.92	173.52
Common Stock	14.95	14.95	14.95	14.95	14.95
Retained Earnings	87.89	84.03	73.43	70.86	64.27
Treasury Stock	-8.79	-4.54	-1.37	-	-
Comprehensive Income & Other	15.22	15.32	12.74	11.89	12.01
Total Common Equity	109.27	109.76	99.74	97.7	91.22
Minority Interest	0.34	0.34	0.3	0.25	0.21
Shareholders' Equity	109.61	110.1	100.05	97.95	91.43
Total Liabilities & Equity	330.7	343.12	341.65	339.87	264.95
Total Debt	110.26	118.31	121.16	120.83	88.83
Net Cash (Debt)	-42.99	-55.73	-58.57	-43.37	-13.83
Net Cash Per Share	-8.88	-11.35	-11.79	-8.70	-2.77
Filing Date Shares Outstanding	4.8	4.88	4.95	4.98	4.98
Total Common Shares Outstanding	4.8	4.88	4.95	4.98	4.98
Working Capital	60.93	58.4	43.79	71.61	44.79
Book Value Per Share	22.75	22.48	20.16	19.61	18.31
Tangible Book Value	19.83	13.6	0.12	-7.44	30.63
Tangible Book Value Per Share	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.