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All for One Group SE (A1OS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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57.00-2.00 (-3.39%)
At close: 03:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,587
77,464
75,005
69,089
Total cash
62,587
77,464
75,005
69,089
Net receivables
61,658
56,685
40,499
38,087
Inventory
2,368
1,935
897
1,636
Other current assets
3,092
863
904
806
Total current assets
162,326
160,899
134,362
125,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,134
131,409
111,947
94,056
Accumulated depreciation
-88,325
-71,580
-56,749
-43,551
Net property, plant and equipment
61,809
59,829
55,198
50,505
Goodwill
66,784
65,992
30,730
30,738
Intangible assets
32,836
39,140
29,856
32,945
Other long-term assets
564
544
271
372
Total non-current assets
179,325
178,966
130,585
125,460
Total assets
341,652
339,865
264,947
250,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,034
58
10,983
7
Accounts payable
30,369
20,369
18,951
16,784
Other current liabilities
7,468
2,725
3,191
1,517
Total current liabilities
118,533
89,292
89,570
68,986
Non-current liabilities
Long-term debt
73,360
77,357
37,413
48,346
Deferred tax liabilities
15,463
16,407
13,690
14,187
Other long-term liabilities
1,756
27,009
1,058
650
Total non-current liabilities
123,074
152,626
83,949
92,934
Total liabilities
241,607
241,918
173,519
161,920
Stockholders' equity
Common stock
14,946
14,946
14,946
14,946
Retained earnings
73,434
70,858
64,268
61,723
Total stockholders' equity
99,743
97,696
91,219
88,743
Total liabilities and stockholders' equity
341,652
339,865
264,947
250,704