Allfunds Group plc
ALLFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,621 | €2,628 | €2,481 | €1,477 |
| Short-Term Investments | €63 | €115 | €133 | €792 |
| Receivables | €300 | €250 | €952 | €270 |
| Inventory | €0 | €0 | €0 | -€3 |
| Other Curr. Assets | €20 | €13 | €971 | €553 |
| Total Curr. Assets | €4,005 | €3,006 | €3,585 | €3,079 |
| Property Plant & Equip (Net) | €26 | €24 | €28 | €31 |
| Goodwill | €1,040 | €1,040 | €1,228 | €1,276 |
| Intangibles | €895 | €956 | €1,116 | €1,089 |
| Long-Term Investments | €0 | €0 | €0 | €14 |
| Tax Assets | €0 | €43 | €0 | €93 |
| Other NC Assets | €38 | €2 | €83 | -€13 |
| Total NC Assets | €1,998 | €2,066 | €2,455 | €2,491 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,003 | €5,072 | €6,039 | €5,570 |
| Liabilities | – | – | – | – |
| Payables | €23 | €17 | €12 | €10 |
| Short-Term Debt | €7 | €2,217 | €53 | €7 |
| Tax Payable | €0 | €28 | €56 | €26 |
| Deferred Revenue | €0 | €0 | €0 | €561 |
| Other Curr. Liab. | €3,470 | €202 | €3,062 | €2,576 |
| Total Curr. Liab. | €3,500 | €2,463 | €3,183 | €2,620 |
| LT Debt | €424 | €404 | €377 | €383 |
| Deferred Rev, NC | €0 | €0 | €0 | €561 |
| Deferred Tax Liab, NC | €0 | €148 | €0 | €189 |
| Other NC Liab. | €148 | €12 | €211 | €28 |
| Total NC Liab. | €572 | €564 | €589 | €600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €20 | €18 | €21 | €24 |
| Total Liabilities | €4,071 | €3,027 | €3,772 | €3,219 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €30 | €66 | €266 | €293 |
| AOCI | -€43 | €23 | €3 | €56 |
| Other Equity | €1,944 | €1,954 | €1,997 | €2,001 |
| Total Equity | €1,932 | €2,045 | €2,268 | €2,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,003 | €5,072 | €6,039 | €5,570 |
| Net Debt | -€3,191 | -€8 | -€2,051 | -€1,087 |