ALL FOR ONE GROUP SE (A1OS.DE) Stock Balance Sheet

FRA:A1OS • DE0005110001

37.5 EUR
+0.2 (+0.54%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
A1OS.DE Cash ChartA1OS.DE Cash over time chart
N/A45.87M38.11MN/AN/A
Cash Equivalents
A1OS.DE Cash Equivalents ChartA1OS.DE Cash Equivalents over time chart
107.55M21.40M24.47M62.59M77.46M
Marketable Securities
A1OS.DE Marketable Securities ChartA1OS.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
A1OS.DE Receivables ChartA1OS.DE Receivables over time chart
87.32M88.75M87.22M79.80M70.90M
Inventories
A1OS.DE Inventories ChartA1OS.DE Inventories over time chart
N/A1.15M1.34M2.37M1.94M
Other Current Assets
A1OS.DE Other Current Assets ChartA1OS.DE Other Current Assets over time chart
18.98M16.83M17.08M17.57M10.60M
Total Current Assets
A1OS.DE Total Current Assets ChartA1OS.DE Total Current Assets over time chart
213.85M173.99M168.22M162.33M160.90M
 
Non-Current Assets
PPE Net
A1OS.DE PPE Net ChartA1OS.DE PPE Net over time chart
47.68M50.31M60.62M61.81M59.83M
Investments And Advances
A1OS.DE Investments And Advances ChartA1OS.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
A1OS.DE Goodwill ChartA1OS.DE Goodwill over time chart
67.13M66.82M68.71M66.78M65.99M
Intangibles
A1OS.DE Intangibles ChartA1OS.DE Intangibles over time chart
21.80M22.63M27.45M32.84M39.14M
Other Non-Current Assets
A1OS.DE Other Non-Current Assets ChartA1OS.DE Other Non-Current Assets over time chart
6.98M7.24M9.22M10.73M7.21M
Total Non-Current Assets
A1OS.DE Total Non-Current Assets ChartA1OS.DE Total Non-Current Assets over time chart
153.21M156.71M174.89M179.33M178.97M
 
TOTAL ASSETS
A1OS.DE TOTAL ASSETS ChartA1OS.DE TOTAL ASSETS over time chart
367.06M330.70M343.12M341.65M339.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
A1OS.DE Short Term Debt ChartA1OS.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
A1OS.DE Current Portion Of LT Debt. ChartA1OS.DE Current Portion Of LT Debt. over time chart
22.06M21.53M14.38M17.35M13.10M
Accrued Expenses
A1OS.DE Accrued Expenses ChartA1OS.DE Accrued Expenses over time chart
14.97M28.78M28.18M33.71M26.77M
Accounts Payable
A1OS.DE Accounts Payable ChartA1OS.DE Accounts Payable over time chart
24.86M30.24M35.69M30.37M20.37M
Other Current Liabilities
A1OS.DE Other Current Liabilities ChartA1OS.DE Other Current Liabilities over time chart
39.76M32.52M31.57M37.10M29.05M
Total Current Liabilities
A1OS.DE Total Current Liabilities ChartA1OS.DE Total Current Liabilities over time chart
101.65M113.06M109.82M118.53M89.29M
 
Non-Current Liabilities
Long Term Debt
A1OS.DE Long Term Debt ChartA1OS.DE Long Term Debt over time chart
133.91M88.73M103.93M103.81M107.73M
Deferred Taxes/Income
A1OS.DE Deferred Taxes/Income ChartA1OS.DE Deferred Taxes/Income over time chart
15.91M15.72M15.83M15.46M16.41M
Other Non-Current Liabilities
A1OS.DE Other Non-Current Liabilities ChartA1OS.DE Other Non-Current Liabilities over time chart
3.76M3.58M3.43M3.80M28.49M
Total Non-Current Liabilities
A1OS.DE Total Non-Current Liabilities ChartA1OS.DE Total Non-Current Liabilities over time chart
153.96M108.36M123.53M123.38M152.88M
 
TOTAL LIABILITIES
A1OS.DE TOTAL LIABILITIES ChartA1OS.DE TOTAL LIABILITIES over time chart
255.61M221.43M233.36M241.91M242.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
A1OS.DE Retained Earnings ChartA1OS.DE Retained Earnings over time chart
106.36M87.89M84.03M73.43M70.86M
Additional Paid In Capital
A1OS.DE Additional Paid In Capital ChartA1OS.DE Additional Paid In Capital over time chart
N/A11.23M11.23M11.23M11.23M
Minority Interest
A1OS.DE Minority Interest ChartA1OS.DE Minority Interest over time chart
375.00K337.00K343.00K302.00K251.00K
Common Shares
A1OS.DE Common Shares ChartA1OS.DE Common Shares over time chart
14.95M14.95M14.95M14.95M14.95M
Treasury Stock
A1OS.DE Treasury Stock ChartA1OS.DE Treasury Stock over time chart
-9.86M-8.79M-4.54M-1.37MN/A
Other Shareholders' Equity
A1OS.DE Other Shareholders' Equity ChartA1OS.DE Other Shareholders' Equity over time chart
N/A4.00M4.09M1.51M664.00K
Shares Outstanding
A1OS.DE Shares Outstanding ChartA1OS.DE Shares Outstanding over time chart
4.80M4.80M4.88M4.95M4.98M
Tangible Book Value per Share
A1OS.DE Tangible Book Value per Share ChartA1OS.DE Tangible Book Value per Share over time chart
4.694.132.790.02-1.49
Total Shareholders' Equity
A1OS.DE Total Shareholders' Equity ChartA1OS.DE Total Shareholders' Equity over time chart
111.45M109.27M109.76M99.74M97.70M
 
TOTAL LIABILITIES AND EQUITY
A1OS.DE TOTAL LIABILITIES AND EQUITY ChartA1OS.DE TOTAL LIABILITIES AND EQUITY over time chart
367.06M330.70M343.12M341.65M339.87M
 
Statistics
Debt/Equity
A1OS.DE Debt/Equity ChartA1OS.DE Debt/Equity over time chart
1.200.810.951.041.10
Current Ratio
A1OS.DE Current Ratio ChartA1OS.DE Current Ratio over time chart
2.101.541.531.371.80
Return On Assets (ROA)
A1OS.DE Return On Assets (ROA) ChartA1OS.DE Return On Assets (ROA) over time chart
2.06%3.40%5.29%3.24%3.23%
Return On Equity (ROE)
A1OS.DE Return On Equity (ROE) ChartA1OS.DE Return On Equity (ROE) over time chart
6.79%10.28%16.55%11.08%11.23%
Return On Invested Capital (ROIC)
A1OS.DE Return On Invested Capital (ROIC) ChartA1OS.DE Return On Invested Capital (ROIC) over time chart
3.87%6.64%8.18%6.94%4.46%
Return On Invested Capital Ex Cash (ROICexc)
A1OS.DE Return On Invested Capital Ex Cash (ROICexc) ChartA1OS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.51%7.36%9.14%9.65%6.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
A1OS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartA1OS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.91%13.52%16.94%25.42%16.43%

All data in EUR , ROIC based on taxRate of 0.33

Charts

A1OS.DE Balance Sheet Over Time ChartA1OS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
A1OS.DE Balance Sheet - Short Vs Long Term ChartA1OS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M