Allfunds Group plc
ALLFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,621,099 | €2,628,100 | €2,481,077 | €1,477,003 |
| Short-Term Investments | €63,417 | €115,450 | €132,766 | €792,249 |
| Receivables | €300,091 | €249,859 | €952,096 | €269,586 |
| Inventory | €0 | €0 | €0 | -€2,859 |
| Other Curr. Assets | €20,238 | €12,551 | €970,989 | €553,176 |
| Total Curr. Assets | €4,004,845 | €3,005,960 | €3,584,832 | €3,079,207 |
| Property Plant & Equip (Net) | €25,609 | €23,756 | €27,567 | €31,279 |
| Goodwill | €1,039,837 | €1,040,385 | €1,228,413 | €1,276,468 |
| Intangibles | €894,871 | €956,424 | €1,115,884 | €1,089,265 |
| Long-Term Investments | €0 | €0 | €0 | €14,200 |
| Tax Assets | €0 | €43,313 | €0 | €92,748 |
| Other NC Assets | €37,854 | €2,290 | €82,732 | -€12,944 |
| Total NC Assets | €1,998,171 | €2,066,168 | €2,454,596 | €2,491,016 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,003,016 | €5,072,128 | €6,039,428 | €5,570,223 |
| Liabilities | – | – | – | – |
| Payables | €22,970 | €17,158 | €12,228 | €10,178 |
| Short-Term Debt | €6,655 | €2,216,526 | €52,992 | €7,036 |
| Tax Payable | €0 | €27,662 | €56,255 | €26,029 |
| Deferred Revenue | €0 | €0 | €0 | €561,419 |
| Other Curr. Liab. | €3,470,188 | €201,751 | €3,061,872 | €2,576,324 |
| Total Curr. Liab. | €3,499,813 | €2,463,097 | €3,183,347 | €2,619,567 |
| LT Debt | €423,759 | €403,645 | €377,095 | €383,458 |
| Deferred Rev, NC | €0 | €0 | €0 | €561,419 |
| Deferred Tax Liab, NC | €0 | €148,329 | €0 | €188,558 |
| Other NC Liab. | €147,855 | €11,849 | €211,409 | €27,731 |
| Total NC Liab. | €571,614 | €563,823 | €588,504 | €599,747 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €20,159 | €18,066 | €20,731 | €23,548 |
| Total Liabilities | €4,071,427 | €3,026,920 | €3,771,851 | €3,219,314 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,528 | €1,527 | €1,550 | €1,550 |
| Retained Earnings | €29,526 | €66,104 | €265,924 | €292,516 |
| AOCI | -€43,234 | €23,389 | €2,675 | €55,523 |
| Other Equity | €1,943,769 | €1,954,188 | €1,997,428 | €2,001,320 |
| Total Equity | €1,931,589 | €2,045,208 | €2,267,577 | €2,350,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,003,016 | €5,072,128 | €6,039,428 | €5,570,223 |
| Net Debt | -€3,190,685 | -€7,929 | -€2,050,990 | -€1,086,509 |