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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.986	42.937	57.549	62.587	46.106	53.876	65.668	77.464	71.539	47.454	57.994	75.005	66.015	59.831	65.717	69.089	54.697	45.356	50.559	28.498	24.89	23.446	31.693	36.331	37.841	29.047	29.262	29.755	20.704	18.337	19.995	32.43	26.321	28.213	31.442	41.041	36.233	33.389	34.545	33.347	28.671	30.116	28.781	31.637	27.789	13.764	15.786	18.783	13.971	22.085	17.979	13.428	14.345	15.847	17.34	16.301	13.186	13.558	16.854	8.492
Short Term Investments Numbers are in millions	0	0	0	-12.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.447	3.996	3.815	0	3.827	3.677	3.598	0	3.435	3.237	3.285	0	3.206	3.279	3.251	0	3.153	3.008	2.952	2.98	3.477	3.334	3.269	0	0.655	0.659	3.196	2.817	2.95	0	2.597	2.491	2.5	2.475	2.583	2.621	2.335	2.4	0	0
Cash and Short Term Investments Numbers are in millions	42.986	42.937	57.549	62.587	46.106	53.876	65.668	77.464	71.539	47.454	57.994	75.005	66.015	59.831	65.717	69.089	54.697	45.356	50.559	28.498	29.337	27.442	35.508	36.331	41.668	32.724	32.86	29.755	24.139	21.574	23.28	32.43	29.527	31.492	34.693	41.041	39.386	36.397	37.497	36.327	32.148	33.45	32.05	31.637	27.789	13.764	18.982	21.6	16.921	22.085	20.576	15.919	16.845	18.322	19.923	18.922	15.521	15.958	16.854	8.492
Net Receivables Numbers are in millions	80.73	82.677	91.73	94.279	78.908	76.575	80.354	80.637	65.777	68.533	73.291	57.556	52.492	51.606	52.771	53.713	50.728	53.875	56.162	67.937	50.516	50.882	61.922	50.832	41.533	42.602	58.511	46.152	43.557	41.827	50.876	40.161	36.306	37.99	40.452	39.161	33.06	31.217	36.455	35.773	29.893	30.233	36.628	33.402	31.919	28.965	27.559	25.457	22.442	22.82	15.661	16.087	12.289	15.052	12.682	12.288	13.823	14.527	12.213	0
Inventory Numbers are in millions	0	0	0	2.368	0	0	0	1.935	0	0	0	0.897	0	0	0.524	1.636	0	0.983	1.308	0.532	0.501	0.493	0.675	0.69	0.392	0.471	0.503	1.16	0.929	0.66	0.523	0.694	0.488	0.389	0.537	1.229	0.657	0.96	0.663	0.686	0.718	0.501	1.154	0.362	0.442	0.58	0.349	0.662	0.699	0.7	0.657	0.481	0.357	0.387	0.378	0.459	0.237	0.319	0.443	0
Other Current Assets Numbers are in millions	17.465	17.996	17.37	3.092	18.478	17.749	14.698	0.863	14.063	12.214	10.652	0.904	8.874	8.724	8.586	0.806	8.887	8.435	7.395	0.731	6.361	6.808	5.477	57.61	3.963	4.427	4.012	52.083	4.151	4.147	3.268	44.165	3.91	3.863	3.513	42.54	4.378	6.006	3.372	36.858	3.231	2.623	2.284	35.984	2.547	2.373	1.26	1.13	1.454	4.509	2.9	0.868	0.943	0.639	0.74	0.781	2.444	2.18	5.444	5.064
Total Current Assets Numbers are in millions	141.181	143.61	166.649	162.326	143.492	148.2	160.72	160.899	151.379	128.201	141.937	134.362	127.381	120.161	127.598	125.244	115.253	108.649	115.424	97.698	86.715	85.625	103.582	94.631	87.556	80.224	95.886	82.998	72.776	68.208	77.947	77.289	70.231	73.734	79.195	84.81	77.481	74.58	77.987	73.871	65.99	66.807	72.116	67.983	62.697	45.682	48.15	48.849	41.516	50.114	39.794	33.355	30.434	34.4	33.723	32.45	32.025	32.984	34.954	28.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.186	60.489	59.069	61.809	65.541	67.558	66.341	59.829	61.043	56.181	55.544	55.198	51.918	51.644	51.105	50.505	52.899	53.413	56.086	23.417	22.989	19.697	16.776	17.279	14.268	14.561	15.144	11.749	11.851	11.732	9.872	9.347	10.178	9.76	10.165	9.876	10.411	8.675	7.986	8.615	8.025	8.309	8.247	8.943	8.114	8	7.58	7.84	7.969	7.948	4.966	5.078	5.407	5.28	5.247	5.433	5.678	6.184	6.343	11.185
Goodwill Numbers are in millions	68.345	68.19	68.604	66.784	67.538	66.294	66.394	65.992	63.691	57.322	49.082	30.73	30.698	30.679	30.736	30.738	30.766	30.785	30.725	30.724	30.804	28.997	23.642	23.642	23.642	23.642	24.531	24.531	22.436	20.082	20.196	19.608	19.623	19.623	19.784	19.99	19.567	19.184	19.184	19.184	18.643	16.601	16.601	16.601	16.523	16.626	16.626	14.695	14.881	14.859	4.981	4.944	4.867	4.867	4.867	4.867	4.867	4.867	4.867	0
Intangible Assets Numbers are in millions	28.456	29.868	31.604	32.836	34.597	35.906	37.694	39.14	41.558	39.752	47.523	29.856	30.74	31.523	32.497	32.945	33.727	34.729	35.783	36.786	37.389	37.963	37.624	38.605	39.595	40.706	40.594	41.618	45.893	40.118	40.782	41.508	42.44	43.504	44.783	45.694	46.722	45.421	46.407	47.126	48.017	42.21	42.889	43.473	44.015	44.734	45.535	39.317	39.922	40.5	8.125	8.309	8.44	8.654	8.909	9.479	9.754	9.78	10.068	9.762
Goodwill and Intangible Assets Numbers are in millions	96.801	98.058	100.208	99.62	102.135	102.2	104.088	105.132	105.249	97.074	96.605	60.586	61.438	62.202	63.233	63.683	64.493	65.514	66.508	67.51	68.193	66.96	61.266	62.247	63.237	64.348	65.125	66.149	68.329	60.2	60.978	61.116	62.063	63.127	64.567	65.684	66.289	64.605	65.591	66.31	66.66	58.811	59.49	60.074	60.538	61.36	62.161	54.012	54.803	55.359	13.106	13.253	13.307	13.521	13.776	14.346	14.621	14.647	14.935	9.762
Long Term Investments Numbers are in millions	8.876	9.312	8.843	16.687	7.117	6.757	7.109	6.799	6.604	6.787	7.088	14.203	7.37	7.462	7.711	10.192	6.149	6.494	6.532	10.076	2.856	3.294	3.246	0	3.037	3.369	3.21	0	2.454	2.233	2.305	0	1.987	2.193	2.268	0	1.965	1.812	1.773	1.954	1.704	1.773	1.748	4.972	5.223	4.889	1.853	1.732	1.357	0	0.977	0.95	1.006	0.963	0.955	0	1.46	1.486	0	3.85
Tax Assets Numbers are in millions	0.716	0.691	0.63	0.645	0.66	0.67	0.075	0.086	0.276	0.459	0.394	0.327	0.446	0.477	0.54	0.708	0.514	0.483	0.537	0.547	1.712	1.62	1.481	1.413	0.705	0.684	0.678	0.681	1.164	1.246	1.23	1.195	1.044	1.024	1.048	1.159	1.119	1.085	0.545	0.514	0.217	0.259	0.307	0.264	0.111	0.236	0.192	0.233	3.908	3.926	3.909	2.909	2.947	2.971	3.011	3.041	3.078	3.115	3.151	3.444
Other Non-Current Assets Numbers are in millions	9.049	9.444	9.993	0.564	9.851	7.473	7.86	7.12	7.906	7.423	7.415	0.271	7.491	6.115	6.493	0.372	4.308	4.797	4.166	0.254	6.654	6.358	6.057	7.605	4.631	4.621	4.742	7.149	4.642	4.566	4.568	6.842	4.823	5.198	4.696	6.448	3.157	3.008	2.952	2.98	3.542	3.399	3.334	0.064	0.007	0.007	3.203	2.824	2.95	4.171	2.597	2.491	2.5	2.475	2.583	3.356	2.335	2.4	3.935	6.448
Total Non-Current Assets Numbers are in millions	173.628	177.994	178.743	179.325	185.304	184.658	185.473	178.966	181.078	167.924	167.046	130.585	128.663	127.9	129.082	125.46	128.363	130.701	133.829	101.804	102.404	97.929	88.826	88.544	85.878	87.583	88.899	85.728	88.44	79.977	78.953	78.5	80.095	81.302	82.744	83.167	82.941	79.185	78.847	80.373	80.148	72.551	73.126	74.317	73.993	74.492	74.989	66.641	70.987	71.404	25.555	24.681	25.167	25.21	25.572	26.176	27.172	27.832	28.364	34.689
Total Assets Numbers are in millions	314.809	321.604	345.392	341.652	328.796	332.858	346.193	339.865	332.457	296.125	308.983	264.947	256.044	248.061	256.68	250.704	243.616	239.35	249.253	199.502	189.119	183.554	192.408	183.175	173.434	167.807	184.785	168.726	161.216	148.185	156.9	155.789	150.326	155.036	161.939	167.977	160.422	153.765	156.834	154.244	146.138	139.358	145.242	142.3	136.69	120.174	123.139	115.49	112.503	121.518	65.349	58.036	55.601	59.61	59.295	58.626	59.197	60.816	63.318	63.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.94	23.838	30.751	30.369	23.9	26.237	36.346	20.369	21.425	21.985	30.232	18.951	21.148	16.468	21.634	16.784	16.061	17.194	20.934	24.421	14.579	14.047	21.317	15.532	12.91	10.567	25.308	14.907	12.938	12.901	21.175	12.318	10.319	12.909	15.151	10.948	10.291	7.62	10.9	9.276	6.996	7.432	13.561	11.735	8.563	6.364	9.998	10.936	7.087	6.579	5.243	5.444	3.613	5.89	5.305	5.232	5.708	7.155	7.82	7.947
Short Term Debt Numbers are in millions	14.327	18.269	17.199	17.35	17.654	13.444	13.641	13.102	13.181	23.047	23.74	23.058	22.058	11.23	11.453	10.433	10.41	18.786	19.044	11.061	11.024	2.374	2.109	1.967	1.951	6.921	7.279	6.476	6.446	1.273	0.994	1.04	1.559	3.818	3.903	16.008	3.97	1.328	1.379	1.387	1.404	1.402	1.319	1.076	1.01	7.01	6.917	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.099	4.06	4.065	13.481	4.729	4.592	3.61	10.178	3.593	4.269	3.938	7.358	2.098	2.255	2.299	6.571	2.665	1.691	1.464	7.265	2.38	2.091	4.55	4.326	4.46	3.574	1.7	1.441	1.461	1.381	1.393	1.241	1.742	5.854	6.476	5.3	3.167	2.987	3.521	2.501	1.829	1.589	1.452	0.69	0.445	0.26	0.464	0.32	0.319	0.454	0.312	0.335	0.449	0.331	0.32	0.28	0.221	0.368	0.175	0.203
Deferred Revenue Numbers are in millions	11.262	13.481	12.858	63.346	49.256	14.254	12.933	14.738	12.895	13.228	10.98	44.37	34.883	32.459	26.732	40.252	30.393	28.727	26.275	41.344	3.504	3.261	5.981	5.657	4.778	4.467	2.793	2.142	1.864	1.975	2.181	2.104	2.831	6.974	7.679	6.915	4.816	4.857	5.66	4.594	3.746	3.558	3.391	2.64	1.782	1.467	1.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.355	41.229	55.198	7.468	14.213	48.719	49.246	41.083	37.678	37.479	42.471	3.191	7.975	9.179	16.51	1.517	6.672	7.272	11.017	1.513	39.221	34.909	35.516	37.825	34.547	32.475	32.298	35.639	30.477	28.234	27.692	39.914	36.095	34.407	27.241	29.107	25.203	24.761	24.33	27.278	23.566	21.464	20.865	22.273	23.02	18.532	18.679	25.312	24.105	30.909	15.162	12.294	10.331	11.068	10.849	10.081	9.366	9.59	11.138	12.48
Total Current Liabilities Numbers are in millions	90.884	96.817	116.006	118.533	105.023	102.654	112.166	89.292	85.179	95.739	107.423	89.57	86.064	69.336	76.329	68.986	63.536	71.979	77.27	78.339	68.328	54.591	64.923	60.981	54.186	54.43	67.678	59.164	51.725	44.383	52.042	55.376	50.804	58.108	53.974	62.978	44.28	38.566	42.269	42.535	35.712	33.856	39.136	37.724	34.375	33.373	37.249	36.248	31.192	37.488	20.405	17.738	13.944	16.958	16.154	15.313	15.074	16.745	18.958	20.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.382	73.373	73.365	103.811	105.654	110.939	110.73	107.728	108.148	64.367	64.643	65.772	62.871	75.422	74.147	73.598	75.154	64.855	66.499	18.943	19.296	27.23	26.92	27.343	27.76	23.271	23.671	20.681	20.938	22.603	21.512	21.384	21.616	21.123	21.31	21.52	33.971	36.719	36.943	37.236	37.5	37.498	37.46	36.776	36.548	24.56	24.358	26.063	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.684	30.337	28.828	2.044	1.285	0	0	0	0	0	0	3.429	4.54	4.484	4.529	4.499	4.736	4.697	4.545	4.461	2.995	2.951	2.836	2.803	2.932	2.856	2.826	2.829	4.913	4.924	4.837	4.72	3.451	3.37	3.328	3.244	4.798	4.757	3.188	3.415	6.986	5.036	5.192	5.102	4.894	2.636	2.476	-26.063	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.913	15.871	15.998	15.463	16.567	16.077	15.706	16.407	16.486	15.352	16.897	13.69	14.448	14.326	14.265	14.187	13.894	14.665	14.764	14.794	15.268	15.574	14.474	14.516	14.478	14.676	14.558	14.516	15.629	13.631	13.509	13.621	14.085	14.436	14.454	14.815	15.773	15.268	15.373	15.228	15.072	13.251	13.001	12.921	12.57	12.338	11.974	9.598	12.533	12.753	3.707	3.844	3.808	3.814	3.793	3.717	3.811	3.896	3.903	4.042
Other Non-Current Liabilities Numbers are in millions	2.878	2.772	2.673	1.756	1.715	3.23	3.48	28.491	25.945	27.951	23.072	1.058	0.935	0.788	0.801	0.65	0.72	0.912	0.81	0.674	0.986	0.984	0.989	0.513	1.727	1.903	2.049	2.026	2.012	0.29	0.278	0.296	1.952	2.391	11.387	11.615	4.547	4.061	3.826	3.736	0.19	0.171	0.153	0.134	0.139	0.12	0.082	28.754	28.5	31.154	2.884	2.759	4.96	5.2	6.94	7.268	7.678	7.958	8.95	10.646
Total Non-Current Liabilities Numbers are in millions	120.857	122.353	120.864	123.074	125.221	130.246	129.916	152.626	150.579	107.67	104.612	83.949	82.794	95.02	93.742	92.934	94.504	85.129	86.618	38.872	38.545	46.739	45.219	45.175	46.897	42.706	43.104	40.052	43.492	41.448	40.136	40.021	41.104	41.32	50.479	51.194	59.089	60.805	59.33	59.615	59.748	55.956	55.806	54.933	54.151	39.654	38.89	38.352	41.033	43.907	6.591	6.603	8.768	9.014	10.733	10.985	11.489	11.854	12.853	14.688
Total Liabilities Numbers are in millions	211.741	219.17	236.87	241.607	230.244	232.9	242.082	241.918	235.758	203.409	212.035	173.519	168.858	164.356	170.071	161.92	158.04	157.108	163.888	117.211	106.873	101.33	110.142	106.156	101.083	97.136	110.782	99.216	95.217	85.831	92.178	95.397	91.908	99.428	104.453	114.172	103.369	99.371	101.599	102.15	95.46	89.812	94.942	92.657	88.526	73.027	76.139	74.6	72.225	81.395	26.996	24.341	22.712	25.972	26.887	26.298	26.563	28.599	31.811	35.115
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	14.946	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	14.58	14.58	14.58	14.58	14.58	14.58	14.58	16.2	16.2	16.2	16.2	16.2	16.2	16.2
Retained Earnings Numbers are in millions	0	76.084	0	73.434	0	73.164	0	70.858	0	65.62	0	64.268	0	56.604	0	61.723	0	55.235	0	55.298	56.115	56.072	56.104	50.769	45.834	44.03	47.191	42.639	39.096	35.445	37.883	33.499	31.498	28.683	30.582	26.936	25.099	22.594	23.71	20.794	19.261	18.335	19.22	19.597	17.843	17.054	17.237	15.56	14.852	14.291	12.842	8.695	7.863	11.038	9.894	9.295	9.021	8.657	7.96	-0.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91.462	3.396	95.522	1.509	84.254	85.369	89.254	0.664	81.497	0.715	81.759	0.777	72.052	26.174	71.497	-43.551	70.774	12.266	70.658	-28.747	11.537	11.557	11.583	-24.587	11.637	11.686	11.723	-19.835	11.765	11.759	11.778	-17.828	11.857	11.853	11.856	-15.768	11.866	11.875	11.656	-13.29	11.63	11.624	11.629	-12.682	9.25	9.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.661	7.726	-2.28	9.854	-0.925	-73.771	-0.402	11.228	0	11.228	0	11.228	0	-14.177	0	55.625	0	0	0	41.078	0	0	0	36.08	0	0	0	31.613	0	0	0	29.66	0	0	0	27.602	0	0	0	24.938	0	0	0	21.934	0	0	9.046	9.049	9.159	9.278	9.289	9.247	9.185	5.214	5.175	5.699	6.264	6.22	6.278	11.529
Total Shareholders Equity Numbers are in millions	102.747	102.152	108.188	99.743	98.275	99.708	103.798	97.696	96.443	92.509	96.705	91.219	86.998	83.547	86.443	88.743	85.72	82.447	85.604	82.575	82.598	82.575	82.633	77.208	72.417	70.662	73.86	69.363	65.807	62.15	64.607	60.277	58.301	55.482	57.384	53.716	51.911	49.415	50.312	47.388	45.837	44.905	45.795	43.429	41.673	40.685	40.863	39.189	38.591	38.149	36.711	32.522	31.628	32.452	31.269	31.194	31.485	31.077	30.438	27.384
Total Equity Numbers are in millions	103.068	102.434	108.522	100.045	98.552	99.958	104.111	97.947	96.699	92.716	96.948	91.428	87.186	83.705	86.609	88.784	85.576	82.242	85.365	82.291	82.246	82.224	82.266	77.019	72.351	70.671	74.003	69.51	65.999	62.354	64.722	60.392	58.418	55.608	57.486	53.805	57.053	54.394	55.235	52.094	50.678	49.546	50.3	49.643	48.164	47.147	47	40.89	40.278	40.123	38.353	33.695	32.889	33.638	32.408	32.328	32.634	32.217	31.507	28.328
Total Liabilities & Shareholders Equity Numbers are in millions	314.809	321.604	345.392	341.652	328.796	332.858	346.193	339.865	332.457	296.125	308.983	264.947	256.044	248.061	256.68	250.704	243.616	239.35	249.253	199.502	189.119	183.554	192.408	183.175	173.434	167.807	184.785	168.726	161.216	148.185	156.9	155.789	150.326	155.036	161.939	167.977	160.422	153.765	156.834	154.244	146.138	139.358	145.242	142.3	136.69	120.174	123.139	115.49	112.503	121.518	65.349	58.036	55.601	59.61	59.295	58.626	59.197	60.816	63.318	63.443

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