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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	107.55	67.27	62.59	62.59	77.46	75.01
Cash & Short-Term Investments	107.55	67.27	62.59	62.59	77.46	75.01
Cash Growth	119.54%	7.48%	-0.00%	-19.20%	3.28%	8.56%
Accounts Receivable	85.84	87.6	85.28	76.89	69.11	49.52
Other Receivables	1.48	2.07	3.87	5.8	2.95	1.51
Receivables	87.32	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	18.98	4.25	4.68	4.63	2	1.33
Total Current Assets	213.85	173.99	168.22	162.33	160.9	134.36
Property, Plant & Equipment	47.68	50.32	60.62	61.81	59.83	55.2
Long-Term Investments	-	3.76	3.76	3.76	-	-
Goodwill	67.13	66.82	68.71	66.78	65.99	30.73
Other Intangible Assets	21.8	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	0.67	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	6.31	1.32	2.63	3.65	4.36	5.81
Total Assets	367.06	330.7	343.12	341.65	339.87	264.95
Accounts Payable	24.86	30.24	35.69	30.37	20.37	18.95
Accrued Expenses	14.97	35.58	37.02	43.62	33.69	30.69
Current Portion of Long-Term Debt	10	7.5	0	4.03	0.06	10.98
Current Portion of Leases	12.07	14.03	14.38	13.32	13.04	12.08
Current Income Taxes Payable	7.28	6.69	5.68	3.78	3.44	2.76
Current Unearned Revenue	15.86	17.3	14.2	12.08	14.74	10.25
Other Current Liabilities	16.61	1.73	2.85	11.34	3.96	3.86
Total Current Liabilities	101.65	113.06	109.82	118.53	89.29	89.57
Long-Term Debt	112.26	65.92	73.39	73.36	77.36	37.41
Long-Term Leases	21.66	22.8	30.54	30.45	30.37	28.36
Pension & Post-Retirement Benefits	1.28	1.25	1.77	1.29	0.63	2.49
Long-Term Deferred Tax Liabilities	15.91	15.72	15.83	15.46	16.41	13.69
Other Long-Term Liabilities	2.48	2.33	1.66	2.51	27.86	2
Total Liabilities	255.24	221.09	233.01	241.61	241.92	173.52
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	-9.86	-8.79	-4.54	-1.37	-	-
Comprehensive Income & Other	106.36	15.22	15.32	12.74	11.89	12.01
Total Common Equity	111.45	109.27	109.76	99.74	97.7	91.22
Minority Interest	0.38	0.34	0.34	0.3	0.25	0.21
Shareholders' Equity	111.83	109.61	110.1	100.05	97.95	91.43
Total Liabilities & Equity	367.06	330.7	343.12	341.65	339.87	264.95
Total Debt	155.98	110.26	118.31	121.16	120.83	88.83
Net Cash (Debt)	-48.43	-42.99	-55.73	-58.57	-43.37	-13.83
Net Cash Per Share	-10.05	-8.88	-11.35	-11.79	-8.70	-2.77
Filing Date Shares Outstanding	4.79	4.8	4.88	4.95	4.98	4.98
Total Common Shares Outstanding	4.79	4.8	4.88	4.95	4.98	4.98
Working Capital	112.2	60.93	58.4	43.79	71.61	44.79
Book Value Per Share	23.28	22.75	22.48	20.16	19.61	18.31
Tangible Book Value	22.52	19.83	13.6	0.12	-7.44	30.63
Tangible Book Value Per Share	4.70	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.