All for One Group SE (LON:0JCO)

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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	48.99	62.59	62.59	77.46	75.01	69.09
Cash & Short-Term Investments	48.99	62.59	62.59	77.46	75.01	69.09
Cash Growth	-14.87%	-0.00%	-19.21%	3.28%	8.56%	142.43%
Accounts Receivable	89.35	85.28	76.89	69.11	49.52	47.1
Other Receivables	2.33	3.87	5.8	2.95	1.51	1.11
Receivables	91.68	89.14	82.69	72.06	51.03	48.22
Inventory	-	1.34	2.37	1.94	0.9	1.64
Prepaid Expenses	-	10.47	10.05	7.45	6.1	5.14
Other Current Assets	22.18	4.68	4.63	2	1.33	1.17
Total Current Assets	162.84	168.22	162.33	160.9	134.36	125.24
Property, Plant & Equipment	58.39	60.62	61.81	59.83	55.2	50.51
Long-Term Investments	-	3.76	3.76	-	-	-
Goodwill	68.76	68.71	66.78	65.99	30.73	30.74
Other Intangible Assets	26.25	27.45	32.84	39.14	29.86	32.95
Long-Term Accounts Receivable	9.79	8.9	7.17	6.8	6.9	6.67
Long-Term Deferred Tax Assets	0.77	0.68	0.65	0.09	0.33	0.71
Long-Term Deferred Charges	-	2.15	2.67	2.76	1.77	1.04
Other Long-Term Assets	7.96	2.63	3.65	4.36	5.81	2.85
Total Assets	334.77	343.12	341.65	339.87	264.95	250.7
Accounts Payable	27.16	35.69	30.37	20.37	18.95	16.78
Accrued Expenses	18.07	37.02	43.62	33.69	30.69	27.34
Current Portion of Long-Term Debt	7.5	0	4.03	0.06	10.98	0.01
Current Portion of Leases	14.79	14.38	13.32	13.04	12.08	10.43
Current Income Taxes Payable	6.75	5.68	3.78	3.44	2.76	1.83
Current Unearned Revenue	13.95	14.2	12.08	14.74	10.25	9.77
Other Current Liabilities	16.39	2.85	11.34	3.96	3.86	2.83
Total Current Liabilities	104.6	109.82	118.53	89.29	89.57	68.99
Long-Term Debt	65.9	73.39	73.36	77.36	37.41	48.35
Long-Term Leases	28.64	30.54	30.45	30.37	28.36	25.25
Long-Term Deferred Tax Liabilities	16.09	15.83	15.46	16.41	13.69	14.19
Other Long-Term Liabilities	1.79	1.66	2.51	27.86	2	1.34
Total Liabilities	218.78	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	73.43	70.86	64.27	61.72
Treasury Stock	-5.32	-4.54	-1.37	-	-	-
Comprehensive Income & Other	105.96	15.32	12.74	11.89	12.01	12.07
Total Common Equity	115.6	109.76	99.74	97.7	91.22	88.74
Minority Interest	0.4	0.34	0.3	0.25	0.21	0.04
Shareholders' Equity	115.99	110.1	100.05	97.95	91.43	88.78
Total Liabilities & Equity	334.77	343.12	341.65	339.87	264.95	250.7
Total Debt	116.82	118.31	121.16	120.83	88.83	84.03
Net Cash (Debt)	-67.83	-55.73	-58.57	-43.37	-13.83	-14.94
Net Cash Per Share	-13.88	-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	58.24	58.4	43.79	71.61	44.79	56.26
Book Value Per Share	23.69	22.48	20.16	19.61	18.31	17.81
Tangible Book Value	20.58	13.6	0.12	-7.44	30.63	25.06
Tangible Book Value Per Share	4.22	2.79	0.02	-1.49	6.15	5.03
Machinery	-	46.99	61.24	44.27	39.44	36.56
Leasehold Improvements	-	6.83	6.49	6.54	5.78	5.5

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