All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €67 | €63 | €63 | €77 |
| Short-Term Investments | €3 | €3 | €0 | €0 |
| Receivables | €83 | €80 | €77 | €69 |
| Inventory | €1 | €1 | €2 | €2 |
| Other Curr. Assets | €20 | €21 | €20 | €12 |
| Total Curr. Assets | €174 | €168 | €162 | €161 |
| Property Plant & Equip (Net) | €50 | €61 | €62 | €60 |
| Goodwill | €67 | €69 | €67 | €66 |
| Intangibles | €23 | €27 | €33 | €39 |
| Long-Term Investments | €0 | €2 | €4 | €7 |
| Tax Assets | €1 | €1 | €0 | €0 |
| Other NC Assets | €16 | €16 | €14 | €7 |
| Total NC Assets | €157 | €175 | €179 | €179 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €331 | €343 | €342 | €340 |
| Liabilities | – | – | – | – |
| Payables | €30 | €36 | €30 | €20 |
| Short-Term Debt | €22 | €14 | €17 | €13 |
| Tax Payable | €13 | €14 | €13 | €10 |
| Deferred Revenue | €0 | €0 | €12 | €15 |
| Other Curr. Liab. | €48 | €45 | €45 | €31 |
| Total Curr. Liab. | €113 | €110 | €119 | €89 |
| LT Debt | €89 | €104 | €104 | €108 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €16 | €16 | €15 | €16 |
| Other NC Liab. | €4 | €3 | €4 | €28 |
| Total NC Liab. | €108 | €123 | €123 | €153 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37 | €45 | €44 | €43 |
| Total Liabilities | €221 | €233 | €242 | €242 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15 | €15 | €15 | €15 |
| Retained Earnings | €88 | €84 | €73 | €71 |
| AOCI | €0 | €4 | €2 | €1 |
| Other Equity | €6 | €7 | €10 | €11 |
| Total Equity | €109 | €110 | €100 | €98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €331 | €343 | €342 | €340 |
| Net Debt | €43 | €56 | €59 | €43 |