All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €67,270 | €62,586 | €62,587 | €77,464 |
| Short-Term Investments | €2,814 | €2,723 | €0 | €0 |
| Receivables | €82,752 | €80,470 | €76,893 | €69,109 |
| Inventory | €1,145 | €1,341 | €2,368 | €1,935 |
| Other Curr. Assets | €20,011 | €21,104 | €20,478 | €12,391 |
| Total Curr. Assets | €173,992 | €168,224 | €162,326 | €160,899 |
| Property Plant & Equip (Net) | €50,315 | €60,617 | €61,809 | €59,829 |
| Goodwill | €66,819 | €68,713 | €66,784 | €65,992 |
| Intangibles | €22,625 | €27,445 | €32,836 | €39,140 |
| Long-Term Investments | €0 | €1,566 | €3,763 | €6,799 |
| Tax Assets | €663 | €676 | €0 | €86 |
| Other NC Assets | €16,285 | €15,874 | €14,133 | €7,120 |
| Total NC Assets | €156,707 | €174,891 | €179,325 | €178,966 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €330,699 | €343,115 | €341,652 | €339,865 |
| Liabilities | – | – | – | – |
| Payables | €30,239 | €35,689 | €30,369 | €20,369 |
| Short-Term Debt | €21,529 | €14,382 | €17,350 | €13,102 |
| Tax Payable | €13,442 | €14,366 | €13,481 | €10,178 |
| Deferred Revenue | €0 | €0 | €12,083 | €14,738 |
| Other Curr. Liab. | €47,853 | €45,386 | €45,250 | €30,905 |
| Total Curr. Liab. | €113,063 | €109,823 | €118,533 | €89,292 |
| LT Debt | €88,726 | €103,930 | €103,811 | €107,728 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €15,720 | €15,833 | €15,463 | €16,407 |
| Other NC Liab. | €3,582 | €3,428 | €3,800 | €28,491 |
| Total NC Liab. | €108,028 | €123,191 | €123,074 | €152,626 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €36,830 | €44,919 | €43,767 | €43,415 |
| Total Liabilities | €221,091 | €233,014 | €241,607 | €241,918 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,946 | €14,946 | €14,946 | €14,946 |
| Retained Earnings | €87,891 | €84,031 | €73,433 | €70,858 |
| AOCI | €0 | €4,088 | €1,509 | €664 |
| Other Equity | €6,434 | €6,693 | €9,855 | €11,228 |
| Total Equity | €109,271 | €109,758 | €99,743 | €97,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €337 | €343 | €302 | €251 |
| Total Liab. & Tot. Equity | €330,699 | €343,115 | €341,652 | €339,865 |
| Net Debt | €42,985 | €55,726 | €58,574 | €43,366 |