Allfunds Group plc
ALLFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,628 | €2,101 | €1,623 | €2,193 |
| Short-Term Investments | €115 | €153 | €162 | €62 |
| Receivables | €250 | €800 | €301 | €193 |
| Inventory | €0 | -€13 | -€0 | -€0 |
| Other Curr. Assets | €13 | €22 | €644 | €741 |
| Total Curr. Assets | €3,006 | €3,079 | €2,731 | €3,188 |
| Property Plant & Equip (Net) | €24 | €31 | €26 | €28 |
| Goodwill | €1,040 | €1,276 | €1,129 | €1,008 |
| Intangibles | €956 | €1,089 | €1,131 | €1,195 |
| Long-Term Investments | €0 | €16 | €0 | €0 |
| Tax Assets | €43 | €93 | €110 | €125 |
| Other NC Assets | €2 | -€14 | €1 | €1 |
| Total NC Assets | €2,066 | €2,491 | €2,396 | €2,358 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,072 | €5,570 | €5,127 | €5,546 |
| Liabilities | – | – | – | – |
| Payables | €17 | €10 | €13 | €24 |
| Short-Term Debt | €2,217 | €7 | €1,562 | €1,688 |
| Tax Payable | €28 | €26 | €29 | €52 |
| Deferred Revenue | €0 | €0 | €522 | €602 |
| Other Curr. Liab. | €202 | €2,576 | €759 | €1,219 |
| Total Curr. Liab. | €2,463 | €2,620 | €2,362 | €2,984 |
| LT Debt | €404 | €383 | €205 | €60 |
| Deferred Rev, NC | €0 | €0 | €522 | €602 |
| Deferred Tax Liab, NC | €148 | €189 | €204 | €223 |
| Other NC Liab. | €12 | €28 | €1 | -€45 |
| Total NC Liab. | €564 | €600 | €410 | €238 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €24 | €17 | €20 |
| Total Liabilities | €3,027 | €3,219 | €2,773 | €3,222 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €66 | €293 | €263 | €248 |
| AOCI | €23 | €0 | €39 | €14 |
| Other Equity | €1,954 | €2,057 | €2,050 | €2,060 |
| Total Equity | €2,045 | €2,351 | €2,355 | €2,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,072 | €5,570 | €5,127 | €5,546 |
| Net Debt | -€8 | -€1,710 | €143 | -€444 |