Allfunds Group plc (ALLFG.AS)
EUR 5.24
(-0.47%)
EUR 5.24
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 5.12 Billion | 5.54 Billion | 4.93 Billion | 3.41 Billion | 2.96 Billion |
| Total Current Assets | 3.07 Billion | 2.73 Billion | 3.18 Billion | 2.52 Billion | 1.7 Billion | 1.28 Billion |
| Cash And Short Term Investments | 2.26 Billion | 1.78 Billion | 2.25 Billion | 2.07 Billion | 1.35 Billion | 714.17 Million |
| Cash and Cash Equivalents | 1.47 Billion | 1.62 Billion | 2.19 Billion | 1.84 Billion | 1.04 Billion | 713.43 Million |
| Short Term Investments | 792.24 Million | 161.94 Million | 62.09 Million | 226.71 Million | 313.11 Million | 384 Thousand |
| Net Receivables | 136.45 Million | 20.54 Million | 23.22 Million | 9.02 Million | 11.11 Million | 31.93 Million |
| Inventory | -2.85 Million | -342 Thousand | -376.99 Thousand | -507 Thousand | -608.99 Thousand | -352.99 Thousand |
| Other Current Assets | -2.4 Billion | 6.79 Million | 9.9 Million | 22.92 Million | 7.04 Million | 538.91 Million |
| Total Non-Current Assets | 2.49 Billion | 2.39 Billion | 2.35 Billion | 2.4 Billion | 1.7 Billion | 1.68 Billion |
| Net PPE | 31.27 Million | 25.84 Million | 28.04 Million | 29.3 Million | 28.24 Million | 8.93 Million |
| Good Will And Intangible Assets | 2.36 Billion | 2.25 Billion | 2.2 Billion | 2.32 Billion | 1.65 Billion | 1.53 Billion |
| Good Will | 1.27 Billion | 1.12 Billion | 1 Billion | 1.01 Billion | 643.82 Million | 607.11 Million |
| Intangible Assets | 1.08 Billion | 1.13 Billion | 1.19 Billion | 1.3 Billion | 1 Billion | 928.93 Million |
| Long-Term Investments | 14.2 Million | - | - | -225.84 Million | -312.18 Million | - |
| Tax Assets | 92.74 Million | 110.16 Million | 125.41 Million | 55.11 Million | 20.96 Million | - |
| Other Non Current Assets | -12.94 Million | 795 Thousand | 957 Thousand | 226.7 Million | 313.11 Million | 136.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.21 Billion | 2.77 Billion | 3.22 Billion | 2.56 Billion | 1.8 Billion | 1.15 Billion |
| Total Current Liabilities | 2.61 Billion | 2.36 Billion | 2.98 Billion | 2.22 Billion | 1.51 Billion | 1.15 Billion |
| Account Payables | 10.17 Million | 12.57 Million | 24.11 Million | 18.72 Million | 6.46 Million | 408 Thousand |
| Tax Payables | 26.02 Million | 29.1 Million | 52.1 Million | 15.14 Million | 2.52 Million | - |
| Short Term Debt | 7.03 Million | 201.68 Million | 57.11 Million | 7.28 Million | 5.18 Million | - |
| Deferred Revenue | 561.41 Million | 522.09 Million | 601.71 Million | 352.15 Million | - | - |
| Other Current Liabilities | 2.04 Billion | 1.62 Billion | 2.3 Billion | 1.85 Billion | 1.5 Billion | 1.15 Billion |
| Total Non Current Liabilities | 599.74 Million | 410.19 Million | 237.83 Million | 332.73 Million | 292.28 Million | - |
| Long-Term Debt | 366.94 Million | 205.13 Million | 12.72 Million | 12.18 Million | 12.97 Million | - |
| Deferred Revenue Non Current | 561.41 Million | 522.09 Million | 601.71 Million | 352.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -517.17 Million | -521.17 Million | -599.82 Million | -352.15 Million | 1.53 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.35 Billion | 2.32 Billion | 2.37 Billion | 1.6 Billion | 1.53 Billion |
| Stock Holders Equity | 2.35 Billion | 2.35 Billion | 2.32 Billion | 2.37 Billion | 1.6 Billion | 1.53 Billion |
| Common Stock | 1.55 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.09 Million | 1 Million |
| Retained Earnings | 292.51 Million | 263.34 Million | 248.11 Million | 312.99 Million | 325.5 Million | -373.12 Million |
| Accumulated other comprehensive income | 55.52 Million | 39.42 Million | 14.49 Million | 532 Thousand | 491 Thousand | 95.99 Thousand |
| Common Stock Equity | 2.35 Billion | 2.35 Billion | 2.32 Billion | 2.37 Billion | 1.6 Billion | 1.53 Billion |
| Capital Lease Obligation | 16.51 Million | 16.84 Million | 19.84 Million | 19.47 Million | 18.16 Million | - |
| Total Investments | 792.24 Million | 161.94 Million | 62.09 Million | 868 Thousand | 927 Thousand | 384 Thousand |
| Total Debt | 390.49 Million | 406.82 Million | 69.84 Million | 19.47 Million | 18.16 Million | - |
| Net Debt | -1.08 Billion | -1.21 Billion | -2.12 Billion | -1.82 Billion | -1.02 Billion | -713.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 6.03 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 6.02 Billion |
| Total Current Assets | 3.58 Billion | 3.58 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.63 Billion |
| Cash And Short Term Investments | 2.61 Billion | 2.61 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion | 2.73 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 2.48 Billion | 1.47 Billion | 1.47 Billion | 2.1 Billion | 2.55 Billion |
| Short Term Investments | 132.76 Million | 132.76 Million | 792.24 Million | 792.24 Million | 152.61 Million | 184.97 Million |
| Net Receivables | 952.09 Million | 952.09 Million | 136.45 Million | 136.45 Million | 800.26 Million | 12.92 Million |
| Inventory | 1.00 | 1.00 | -2.85 Million | -2.85 Million | -2.85 Million | 877.31 Million |
| Other Current Assets | 18.89 Million | 18.89 Million | -2.4 Billion | -2.4 Billion | 25.35 Million | 10.36 Million |
| Total Non-Current Assets | 2.45 Billion | 2.45 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.38 Billion |
| Net PPE | 27.56 Million | 27.56 Million | 31.27 Million | 31.27 Million | 31.27 Million | 30.28 Million |
| Good Will And Intangible Assets | 2.34 Billion | 2.34 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.25 Billion |
| Good Will | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion |
| Intangible Assets | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Long-Term Investments | -705.63 Million | - | 14.2 Million | 14.2 Million | - | - |
| Tax Assets | 80.25 Million | - | 92.74 Million | 92.74 Million | - | 99.71 Million |
| Other Non Current Assets | 708.11 Million | 82.73 Million | -12.94 Million | -12.94 Million | 94 Million | 1.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.77 Billion | 3.77 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.69 Billion |
| Total Current Liabilities | 3.18 Billion | 3.18 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 3.22 Billion |
| Account Payables | 12.22 Million | 12.22 Million | 10.17 Million | 10.17 Million | 10.17 Million | 12.91 Million |
| Tax Payables | - | - | 26.02 Million | 26.02 Million | - | 23.26 Million |
| Short Term Debt | 46.17 Million | 46.17 Million | 7.03 Million | 7.03 Million | - | 246.45 Million |
| Deferred Revenue | -6.81 Million | - | 561.41 Million | 561.41 Million | - | 554.03 Million |
| Other Current Liabilities | 3.13 Billion | 3.12 Billion | 2.04 Billion | 2.04 Billion | 2.6 Billion | 2.41 Billion |
| Total Non Current Liabilities | 588.5 Million | 588.5 Million | 599.74 Million | 599.74 Million | 599.74 Million | 465.85 Million |
| Long-Term Debt | 377.09 Million | 377.09 Million | 366.94 Million | 366.94 Million | 383.45 Million | 251.12 Million |
| Deferred Revenue Non Current | 584.9 Million | - | 561.41 Million | 561.41 Million | - | 554.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -551.89 Million | 211.4 Million | -517.17 Million | -517.17 Million | 216.28 Million | -534.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.26 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion |
| Stock Holders Equity | 2.26 Billion | 2.26 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion |
| Common Stock | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.57 Million |
| Retained Earnings | 265.92 Million | 265.92 Million | 292.51 Million | 292.51 Million | 292.51 Million | 245.1 Million |
| Accumulated other comprehensive income | 2.67 Million | 2.67 Million | 55.52 Million | 55.52 Million | 55.52 Million | 33.41 Million |
| Common Stock Equity | 2.26 Billion | 2.26 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion |
| Capital Lease Obligation | 20.73 Million | 20.73 Million | 16.51 Million | 16.51 Million | 23.54 Million | 21 Million |
| Total Investments | 132.76 Million | 132.76 Million | 792.24 Million | 792.24 Million | 152.61 Million | 184.97 Million |
| Total Debt | 423.27 Million | 423.27 Million | 390.49 Million | 390.49 Million | 383.45 Million | 497.58 Million |
| Net Debt | -2.05 Billion | -2.05 Billion | -1.08 Billion | -1.08 Billion | -1.71 Billion | -2.05 Billion |
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