A1OS.DE XETRA
All for One Group SE
1W: -2.0%
1M: +1.5%
3M: +121.4%
YTD: +95.4%
1Y: +49.0%
3Y: +86.0%
5Y: +4.0%
€68.40 ($76.41)
-0.20 (-0.29%)
Weekly Expected Move ±2.9%
€64
€66
€68
€70
€72
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$331M
-3.6% ▼
5Y CAGR: +5.7%
Total Liabilities
$221M
-5.1% ▼
5Y CAGR: +6.4%
Shareholders Equity
$109M
-0.4% ▼
5Y CAGR: +4.2%
Cash & Investments
$70M
+7.3% ▲
5Y CAGR: +0.3%
Total Debt
$110M
-6.8% ▼
5Y CAGR: +5.6%
Net Debt
$43M
-22.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $77M | $63M | $63M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $3M |
| Cash & ST Investments | $75M | $77M | $63M | $65M | $70M |
| Net Receivables | $50M | $69M | $77M | $80M | $83M |
| Inventory | $897K | $2M | $2M | $1M | $1M |
| Other Current Assets | $3M | $5M | $10M | $11M | $8M |
| Total Current Assets | $134M | $161M | $162M | $168M | $174M |
| Property, Plant & Equip. | $55M | $60M | $62M | $61M | $50M |
| Goodwill & Intangibles | $61M | $105M | $100M | $96M | $89M |
| Long-Term Investments | $14M | $7M | $4M | $2M | $13M |
| Other Non-Current Assets | $271K | $7M | $14M | $16M | $3M |
| Total Non-Current Assets | $131M | $179M | $179M | $175M | $157M |
| Total Assets | $265M | $340M | $342M | $343M | $331M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $20M | $30M | $36M | $30M |
| Short-Term Debt | $11M | $58K | $4M | $3K | $8M |
| Deferred Revenue | $44M | $15M | $12M | $0 | $0 |
| Other Current Liabilities | $429K | $11M | $21M | $54M | $48M |
| Total Current Liabilities | $90M | $89M | $119M | $110M | $113M |
| Long-Term Debt | $37M | $77M | $73M | $73M | $66M |
| Other Non-Current Liab. | $4M | $28M | $4M | $3M | $4M |
| Total Non-Current Liabilities | $84M | $153M | $123M | $123M | $108M |
| Total Liabilities | $174M | $242M | $242M | $233M | $221M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $64M | $71M | $73M | $84M | $88M |
| Accumulated OCI | $777K | $664K | $2M | $4M | $4M |
| Total Stockholders Equity | $91M | $98M | $100M | $110M | $109M |
| Total Liabilities & Equity | $265M | $340M | $342M | $343M | $331M |
| — Key Metrics — | |||||
| Total Debt | $89M | $121M | $121M | $118M | $110M |
| Net Debt | $14M | $43M | $59M | $56M | $43M |
| Total Investments | $14M | $7M | $4M | $4M | $13M |