All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €67 | €47 | €52 | €49 |
| Short-Term Investments | €3 | €0 | €0 | €0 |
| Receivables | €83 | €86 | €82 | €84 |
| Inventory | €1 | €0 | €0 | €0 |
| Other Curr. Assets | €20 | €26 | €23 | €30 |
| Total Curr. Assets | €174 | €158 | €157 | €163 |
| Property Plant & Equip (Net) | €50 | €54 | €55 | €58 |
| Goodwill | €67 | €69 | €69 | €69 |
| Intangibles | €23 | €24 | €25 | €26 |
| Long-Term Investments | €0 | €10 | €10 | €10 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €16 | €7 | €7 | €8 |
| Total NC Assets | €157 | €164 | €167 | €172 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €331 | €323 | €324 | €335 |
| Liabilities | – | – | – | – |
| Payables | €30 | €25 | €29 | €27 |
| Short-Term Debt | €22 | €23 | €22 | €22 |
| Tax Payable | €13 | €6 | €7 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €48 | €50 | €48 | €48 |
| Total Curr. Liab. | €113 | €105 | €107 | €105 |
| LT Debt | €89 | €91 | €92 | €95 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €16 | €16 | €15 | €16 |
| Other NC Liab. | €4 | €4 | €4 | €4 |
| Total NC Liab. | €108 | €111 | €110 | €114 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37 | €40 | €41 | €43 |
| Total Liabilities | €221 | €215 | €217 | €219 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15 | €15 | €15 | €15 |
| Retained Earnings | €88 | €0 | €84 | €0 |
| AOCI | €0 | €100 | €5 | €106 |
| Other Equity | €6 | -€7 | €4 | -€5 |
| Total Equity | €109 | €107 | €107 | €116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €331 | €323 | €324 | €335 |
| Net Debt | €43 | €67 | €63 | €68 |