Allfunds Group plc
ALLFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,628,100 | €2,100,972 | €1,623,341 | €2,192,630 |
| Short-Term Investments | €115,450 | €152,614 | €161,948 | €62,092 |
| Receivables | €249,859 | €800,268 | €301,421 | €192,752 |
| Inventory | €0 | -€12,807 | -€342 | -€377 |
| Other Curr. Assets | €12,551 | €22,494 | €643,979 | €741,021 |
| Total Curr. Assets | €3,005,960 | €3,079,207 | €2,730,689 | €3,188,495 |
| Property Plant & Equip (Net) | €23,756 | €31,279 | €25,844 | €28,046 |
| Goodwill | €1,040,385 | €1,276,468 | €1,128,862 | €1,008,159 |
| Intangibles | €956,424 | €1,089,265 | €1,130,751 | €1,194,977 |
| Long-Term Investments | €0 | €15,666 | €0 | €0 |
| Tax Assets | €43,313 | €92,748 | €110,169 | €125,416 |
| Other NC Assets | €2,290 | -€14,410 | €795 | €957 |
| Total NC Assets | €2,066,168 | €2,491,016 | €2,396,421 | €2,357,555 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,072,128 | €5,570,223 | €5,127,110 | €5,546,050 |
| Liabilities | – | – | – | – |
| Payables | €17,158 | €10,178 | €12,570 | €24,110 |
| Short-Term Debt | €2,216,526 | €7,036 | €1,561,643 | €1,688,396 |
| Tax Payable | €27,662 | €26,029 | €29,109 | €52,104 |
| Deferred Revenue | €0 | €0 | €522,095 | €601,710 |
| Other Curr. Liab. | €201,751 | €2,576,324 | €759,088 | €1,219,268 |
| Total Curr. Liab. | €2,463,097 | €2,619,567 | €2,362,410 | €2,983,878 |
| LT Debt | €403,645 | €383,458 | €205,132 | €59,978 |
| Deferred Rev, NC | €0 | €0 | €522,095 | €601,710 |
| Deferred Tax Liab, NC | €148,329 | €188,558 | €204,148 | €223,219 |
| Other NC Liab. | €11,849 | €27,731 | €916 | -€45,360 |
| Total NC Liab. | €563,823 | €599,747 | €410,196 | €237,837 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,066 | €23,548 | €16,844 | €19,844 |
| Total Liabilities | €3,026,920 | €3,219,314 | €2,772,606 | €3,221,715 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,527 | €1,550 | €1,574 | €1,574 |
| Retained Earnings | €66,104 | €292,516 | €263,348 | €248,110 |
| AOCI | €23,389 | €0 | €39,426 | €14,495 |
| Other Equity | €1,954,188 | €2,056,843 | €2,050,156 | €2,060,156 |
| Total Equity | €2,045,208 | €2,350,909 | €2,354,504 | €2,324,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,072,128 | €5,570,223 | €5,127,110 | €5,546,050 |
| Net Debt | -€7,929 | -€1,710,478 | €143,434 | -€444,256 |