All for One Group SE (A1OS.DE)
EUR 49.3
(1.44%)
EUR 49.3
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 341.65 Million | 339.86 Million | 264.94 Million | 250.7 Million | 199.5 Million | 183.17 Million |
| Total Current Assets | 162.32 Million | 160.89 Million | 134.36 Million | 125.24 Million | 97.69 Million | 94.63 Million |
| Cash And Short Term Investments | 62.58 Million | 77.46 Million | 75 Million | 69.08 Million | 28.49 Million | 36.33 Million |
| Cash and Cash Equivalents | 62.58 Million | 77.46 Million | 75 Million | 69.08 Million | 28.49 Million | 36.33 Million |
| Short Term Investments | -12.92 Million | - | - | - | - | - |
| Net Receivables | 94.27 Million | 80.63 Million | 57.55 Million | 53.71 Million | 67.93 Million | 54.26 Million |
| Inventory | 2.36 Million | 1.93 Million | 897 Thousand | 1.63 Million | 532 Thousand | 690 Thousand |
| Other Current Assets | 3.09 Million | 863 Thousand | 904 Thousand | 806 Thousand | 731 Thousand | 3.34 Million |
| Total Non-Current Assets | 179.32 Million | 178.96 Million | 130.58 Million | 125.46 Million | 101.8 Million | 88.54 Million |
| Net PPE | 61.8 Million | 59.82 Million | 55.19 Million | 50.5 Million | 23.41 Million | 17.27 Million |
| Good Will And Intangible Assets | 99.62 Million | 105.13 Million | 60.58 Million | 63.68 Million | 67.51 Million | 62.24 Million |
| Good Will | 66.78 Million | 65.99 Million | 30.73 Million | 30.73 Million | 30.72 Million | 23.64 Million |
| Intangible Assets | 32.83 Million | 39.14 Million | 29.85 Million | 32.94 Million | 36.78 Million | 38.6 Million |
| Long-Term Investments | 16.68 Million | 6.79 Million | 14.2 Million | 10.19 Million | 10.07 Million | 6.5 Million |
| Tax Assets | 645 Thousand | 86 Thousand | 327 Thousand | 708 Thousand | 547 Thousand | 1.41 Million |
| Other Non Current Assets | 564 Thousand | 7.12 Million | 271 Thousand | 372 Thousand | 254 Thousand | 1.09 Million |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 241.6 Million | 241.91 Million | 173.51 Million | 161.92 Million | 117.21 Million | 106.15 Million |
| Total Current Liabilities | 118.53 Million | 89.29 Million | 89.57 Million | 68.98 Million | 78.33 Million | 60.98 Million |
| Account Payables | 30.36 Million | 20.36 Million | 18.95 Million | 16.78 Million | 24.42 Million | 15.53 Million |
| Tax Payables | 13.48 Million | 10.17 Million | 7.35 Million | 6.57 Million | 7.26 Million | 4.32 Million |
| Short Term Debt | 17.35 Million | 13.1 Million | 23.05 Million | 10.43 Million | 11.06 Million | 1.96 Million |
| Deferred Revenue | 63.34 Million | 14.73 Million | 44.37 Million | 40.25 Million | 41.34 Million | 5.65 Million |
| Other Current Liabilities | 7.46 Million | 41.08 Million | 3.19 Million | 1.51 Million | 1.51 Million | 37.82 Million |
| Total Non Current Liabilities | 123.07 Million | 152.62 Million | 83.94 Million | 92.93 Million | 38.87 Million | 45.17 Million |
| Long-Term Debt | 103.81 Million | 107.72 Million | 65.77 Million | 73.59 Million | 18.94 Million | 27.34 Million |
| Deferred Revenue Non Current | 2.04 Million | - | 3.42 Million | 4.49 Million | 4.46 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Million | 28.49 Million | 1.05 Million | 650 Thousand | 674 Thousand | 513 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.04 Million | 97.94 Million | 91.42 Million | 88.78 Million | 82.29 Million | 77.01 Million |
| Stock Holders Equity | 99.74 Million | 97.69 Million | 91.21 Million | 88.74 Million | 82.57 Million | 77.2 Million |
| Common Stock | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million |
| Retained Earnings | 73.43 Million | 70.85 Million | 64.26 Million | 61.72 Million | 55.29 Million | 50.76 Million |
| Accumulated other comprehensive income | 1.5 Million | 664 Thousand | 777 Thousand | 846 Thousand | 1.1 Million | 265 Thousand |
| Common Stock Equity | 99.74 Million | 97.69 Million | 91.21 Million | 88.74 Million | 82.57 Million | 77.2 Million |
| Capital Lease Obligation | 43.76 Million | 43.41 Million | 40.43 Million | 35.67 Million | 6.6 Million | 5.8 Million |
| Total Investments | 3.76 Million | 6.79 Million | 14.2 Million | 10.19 Million | 10.07 Million | 6.5 Million |
| Total Debt | 121.16 Million | 120.83 Million | 88.83 Million | 84.03 Million | 30 Million | 29.31 Million |
| Net Debt | 58.57 Million | 43.36 Million | 13.82 Million | 14.94 Million | 1.5 Million | -7.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 314.8 Million | 321.6 Million | 345.39 Million | 341.65 Million | 341.65 Million | 328.79 Million |
| Total Current Assets | 141.18 Million | 143.61 Million | 166.64 Million | 162.32 Million | 162.32 Million | 143.49 Million |
| Cash And Short Term Investments | 42.98 Million | 42.93 Million | 57.54 Million | 62.58 Million | 62.58 Million | 46.1 Million |
| Cash and Cash Equivalents | 42.98 Million | 42.93 Million | 57.54 Million | 62.58 Million | 62.58 Million | 46.1 Million |
| Short Term Investments | - | - | - | -12.92 Million | -12.92 Million | - |
| Net Receivables | 80.73 Million | 82.67 Million | 91.73 Million | 94.27 Million | 94.27 Million | 78.9 Million |
| Inventory | - | - | 1.00 | 2.36 Million | 2.36 Million | - |
| Other Current Assets | 17.46 Million | 17.99 Million | 17.37 Million | 3.09 Million | 3.09 Million | 18.47 Million |
| Total Non-Current Assets | 173.62 Million | 177.99 Million | 178.74 Million | 179.32 Million | 179.32 Million | 185.3 Million |
| Net PPE | 58.18 Million | 60.48 Million | 59.06 Million | 61.8 Million | 61.8 Million | 65.54 Million |
| Good Will And Intangible Assets | 96.8 Million | 98.05 Million | 100.2 Million | 99.62 Million | 99.62 Million | 102.13 Million |
| Good Will | 68.34 Million | 68.19 Million | 68.6 Million | 66.78 Million | 66.78 Million | 67.53 Million |
| Intangible Assets | 28.45 Million | 29.86 Million | 31.6 Million | 32.83 Million | 32.83 Million | 34.59 Million |
| Long-Term Investments | 8.87 Million | 9.31 Million | 8.84 Million | 16.68 Million | 16.68 Million | 7.11 Million |
| Tax Assets | 716 Thousand | 691 Thousand | 630 Thousand | 645 Thousand | 645 Thousand | 660 Thousand |
| Other Non Current Assets | 9.04 Million | 9.44 Million | 9.99 Million | 564 Thousand | 564 Thousand | 9.85 Million |
| Other Assets | - | 1.00 | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 211.74 Million | 219.17 Million | 236.87 Million | 241.6 Million | 241.6 Million | 230.24 Million |
| Total Current Liabilities | 90.88 Million | 96.81 Million | 116 Million | 118.53 Million | 118.53 Million | 105.02 Million |
| Account Payables | 25.94 Million | 23.83 Million | 30.75 Million | 30.36 Million | 30.36 Million | 23.9 Million |
| Tax Payables | 4.09 Million | 4.05 Million | 4.06 Million | 13.48 Million | 13.48 Million | 4.72 Million |
| Short Term Debt | 14.32 Million | 18.26 Million | 17.19 Million | 17.35 Million | 17.35 Million | 17.65 Million |
| Deferred Revenue | 11.26 Million | 13.48 Million | 12.85 Million | 63.34 Million | 63.34 Million | 49.25 Million |
| Other Current Liabilities | 39.35 Million | 41.22 Million | 55.19 Million | 7.46 Million | 7.46 Million | 14.21 Million |
| Total Non Current Liabilities | 120.85 Million | 122.35 Million | 120.86 Million | 123.07 Million | 123.07 Million | 125.22 Million |
| Long-Term Debt | 73.38 Million | 73.37 Million | 73.36 Million | 103.81 Million | 103.81 Million | 105.65 Million |
| Deferred Revenue Non Current | 28.68 Million | 30.33 Million | 28.82 Million | 2.04 Million | 2.04 Million | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | 2.77 Million | 2.67 Million | 1.75 Million | 1.75 Million | 1.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 103.06 Million | 102.43 Million | 108.52 Million | 100.04 Million | 100.04 Million | 98.55 Million |
| Stock Holders Equity | 102.74 Million | 102.15 Million | 108.18 Million | 99.74 Million | 99.74 Million | 98.27 Million |
| Common Stock | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million |
| Retained Earnings | - | 76.08 Million | - | 73.43 Million | 73.43 Million | - |
| Accumulated other comprehensive income | 91.46 Million | 3.39 Million | 95.52 Million | 1.5 Million | 1.5 Million | 84.25 Million |
| Common Stock Equity | 102.74 Million | 102.15 Million | 108.18 Million | 99.74 Million | 99.74 Million | 98.27 Million |
| Capital Lease Obligation | 28.68 Million | 30.33 Million | 28.82 Million | 43.76 Million | 43.76 Million | 45.88 Million |
| Total Investments | 8.87 Million | 9.31 Million | 8.84 Million | 3.76 Million | 3.76 Million | 7.11 Million |
| Total Debt | 116.39 Million | 121.97 Million | 119.39 Million | 121.16 Million | 121.16 Million | 123.3 Million |
| Net Debt | 73.4 Million | 79.04 Million | 61.84 Million | 58.57 Million | 58.57 Million | 77.2 Million |
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