A1OS — All for One SE Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	28.5	69.1	75	77.5	62.6
Net Total Accounts Receivable
Net Total Receivables	61.4	47.6	50	70.9	79.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.7	125	134	161	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	50.5	55.2	59.8	61.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200	251	265	340	342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.3	69	89.6	89.3	119
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	117	162	174	242	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.6	88.7	91.2	97.7	99.7
Total Liabilities & Shareholders' Equity	200	251	265	340	342
Total Common Shares Outstanding