A1OS — All for One SE Balance Sheet

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Annual balance sheet for All for One SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	75	77.5	62.6	62.6	67.3
Net Total Accounts Receivable
Net Total Receivables	50	70.9	79.8	87.2	88.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	161	162	168	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.2	59.8	61.8	60.6	50.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265	340	342	343	331
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.6	89.3	119	110	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	174	242	242	233	221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	91.2	97.7	99.7	110	109
Total Liabilities & Shareholders' Equity	265	340	342	343	331
Total Common Shares Outstanding