All for One Group SE (A1OS.DE) - Balance Sheet Statement

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A1OS.DE
Financials

44.1 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.587	77.464	75.005	69.089	28.498	36.331	29.755	32.43	41.041	33.347	31.637	18.783	17.979	17.34	16.854	8.492	7.445	9.316	11.877	13.029	13.427	12.269
Short Term Investments Numbers are in millions	-12.924	0	0	0	0	0	0	0	0	2.98	0	2.817	2.597	2.583	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.587	77.464	75.005	69.089	28.498	36.331	29.755	32.43	41.041	36.327	31.637	21.6	20.576	19.923	16.854	8.492	7.445	9.316	11.877	13.029	13.427	12.269
Net Receivables Numbers are in millions	94.279	80.637	57.556	53.713	67.937	54.267	47.171	40.904	39.161	35.773	33.402	25.457	15.661	12.682	12.213	15.198	17.823	13.448	6.766	5.907	6.195	7.404
Inventory Numbers are in millions	2.368	1.935	0.897	1.636	0.532	0.69	1.16	0.694	1.229	0.686	0.362	0.662	0.657	0.378	0.443	0.386	0.744	0.715	0.14	0.219	0.22	0.565
Other Current Assets Numbers are in millions	3.092	0.863	0.904	0.806	0.731	3.343	3.076	2.659	3.379	3.062	1.963	1.13	2.9	0.74	5.444	4.678	11.907	4.066	0.806	0.833	0.858	0.985
Total Current Assets Numbers are in millions	162.326	160.899	134.362	125.244	97.698	94.631	82.998	77.289	84.81	73.871	67.983	48.849	39.794	33.723	34.954	28.754	37.919	27.545	19.589	19.988	20.7	21.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.809	59.829	55.198	50.505	23.417	17.279	11.749	9.347	9.876	8.615	8.943	7.84	4.966	5.247	6.343	11.185	7.378	6.848	10.523	11.213	13.399	14.415
Goodwill Numbers are in millions	66.784	65.992	30.73	30.738	30.724	23.642	24.531	19.608	19.99	19.184	16.601	14.695	4.981	4.867	4.867	4.52	4.471	6.538	3.862	2.91	3.148	3.99
Intangible Assets Numbers are in millions	32.836	39.14	29.856	32.945	36.786	38.605	41.618	41.508	45.694	47.126	43.473	39.317	8.125	8.909	10.068	9.762	10.706	12.184	1.797	0.444	0.205	0.445
Goodwill and Intangible Assets Numbers are in millions	99.62	105.132	60.586	63.683	67.51	62.247	66.149	61.116	65.684	66.31	60.074	54.012	13.106	13.776	14.935	14.282	15.177	18.722	5.659	3.354	3.353	4.435
Long Term Investments Numbers are in millions	16.687	6.799	14.203	10.192	10.076	6.508	7.907	5.965	0	1.954	4.972	1.732	0.977	0.955	0	3.85	4.824	4.161	0	0	0	0
Tax Assets Numbers are in millions	0.645	0.086	0.327	0.708	0.547	1.413	0.681	1.195	1.159	0.514	0.264	0.233	3.909	3.011	3.151	3.444	3.456	6.751	4.219	4.04	5.2	4.439
Other Non-Current Assets Numbers are in millions	0.564	7.12	0.271	0.372	0.254	1.097	-0.758	0.877	6.448	2.98	0.064	2.824	2.597	2.583	3.935	1.928	0.327	0.272	0.087	0.462	0.179	0.127
Total Non-Current Assets Numbers are in millions	179.325	178.966	130.585	125.46	101.804	88.544	85.728	78.5	83.167	80.373	74.317	66.641	25.555	25.572	28.364	34.689	31.162	36.754	20.488	19.069	22.131	23.416
Total Assets Numbers are in millions	341.652	339.865	264.947	250.704	199.502	183.175	168.726	155.789	167.977	154.244	142.3	115.49	65.349	59.295	63.318	63.443	69.081	64.299	40.077	39.057	42.831	44.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.369	20.369	18.951	16.784	24.421	15.532	14.907	12.318	10.948	9.276	11.735	10.936	5.243	5.305	7.82	7.947	10.493	5.32	1.675	1.492	2.266	2.051
Short Term Debt Numbers are in millions	17.35	13.102	23.058	10.433	11.061	1.967	6.476	1.04	16.008	1.387	1.076	0	0	0	0	0	0	0	0	0.985	1.2	1.255
Tax Payables Numbers are in millions	13.481	10.178	7.358	6.571	7.265	4.326	1.441	1.241	5.3	2.501	0.69	0.32	0.312	0.32	0.175	0.203	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	63.346	14.738	44.37	40.252	41.344	5.657	2.142	2.104	6.915	4.594	2.64	0	0	0	0	0	0	0	0	0.867	1.18	1.79
Other Current Liabilities Numbers are in millions	7.468	41.083	3.191	1.517	1.513	37.825	35.639	39.914	29.107	27.278	22.273	25.312	15.162	10.849	11.138	12.48	25.987	14.128	8.826	8.652	6.465	7.632
Total Current Liabilities Numbers are in millions	118.533	89.292	89.57	68.986	78.339	60.981	59.164	55.376	62.978	42.535	37.724	36.248	20.405	16.154	18.958	20.427	36.48	19.448	10.501	11.996	11.111	12.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.811	107.728	65.772	73.598	18.943	27.343	20.681	21.384	21.52	37.236	36.776	26.063	0	0	0	0	0	0	0	1.608	2.12	2.72
Deferred Revenue Non-Current Numbers are in millions	2.044	0	3.429	4.499	4.461	2.803	2.829	4.72	3.244	3.415	5.102	-26.063	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.463	16.407	13.69	14.187	14.794	14.516	14.516	13.621	14.815	15.228	12.921	9.598	3.707	3.793	3.903	4.042	4.054	5.142	0.57	0.473	0.631	0.59
Other Non-Current Liabilities Numbers are in millions	1.756	28.491	1.058	0.65	0.674	0.513	2.026	0.296	11.615	3.736	0.134	28.754	2.884	6.94	8.95	10.646	2.366	14.882	3.765	1.355	0.474	0.138
Total Non-Current Liabilities Numbers are in millions	123.074	152.626	83.949	92.934	38.872	45.175	40.052	40.021	51.194	59.615	54.933	38.352	6.591	10.733	12.853	14.688	6.42	20.024	4.335	3.436	3.225	3.448
Total Liabilities Numbers are in millions	241.607	241.918	173.519	161.92	117.211	106.156	99.216	95.397	114.172	102.15	92.657	74.6	26.996	26.887	31.811	35.115	42.9	39.472	14.836	15.432	14.336	16.176
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.58	14.58	14.58	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2
Retained Earnings Numbers are in millions	73.434	70.858	64.268	61.723	55.298	50.769	42.639	33.499	26.936	20.794	19.597	15.56	12.842	9.894	7.96	-0.345	-1.811	-2.877	-2.706	-9.785	-9.443	-10.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.509	0.664	0.777	0.846	1.103	0.265	0.55	0.604	11.834	11.648	9.252	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.854	11.228	11.228	11.228	11.228	11.228	11.228	11.228	0	0	0	9.049	9.289	5.175	6.278	11.529	10.088	10.668	11.286	16.993	19.68	20.063
Total Shareholders Equity Numbers are in millions	99.743	97.696	91.219	88.743	82.575	77.208	69.363	60.277	53.716	47.388	43.429	39.189	36.711	31.269	30.438	27.384	24.477	23.991	24.78	23.408	26.437	26.159
Total Equity Numbers are in millions	100.045	97.947	91.428	88.784	82.291	77.019	69.51	60.392	53.805	52.094	49.643	40.89	38.353	32.408	31.507	28.328	25.329	24.409	25.241	23.625	28.495	28.463
Total Liabilities & Shareholders Equity Numbers are in millions	341.652	339.865	264.947	250.704	199.502	183.175	168.726	155.789	167.977	154.244	142.3	115.49	65.349	59.295	63.318	63.443	67.377	63.463	40.077	39.057	42.831	44.639

All for One Group SE

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