Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
109.27
109.76
99.74
97.70
91.22
88.74
Shareholder's Funds
109.27
109.76
99.74
97.70
91.22
88.74
Minority Interest
0.34
0.34
0.30
0.25
0.21
0.04
Long-Term Borrowings
87.45
87.77
90.71
90.46
60.47
58.78
Secured Loans
87.45
87.77
90.71
90.46
60.47
58.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.06
15.16
14.82
16.32
13.36
13.48
Other Long Term Liabilities
43.8
51.6
51.59
76.7
47.76
45.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
2.66
2.04
1.48
3.43
4.50
Total Non-Current Liabilities
109.73
124.99
124.95
154.06
85.18
94.06
Current Liabilities
Trade Payables
30.24
35.69
30.37
20.37
18.95
16.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.19
2.66
2.04
1.48
3.43
4.50
Total Current Liabilities
113.06
109.82
118.53
89.29
89.57
68.99
Total Liabilities
332.40
344.91
343.52
341.30
266.18
251.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.36
98.97
112.21
94.62
85.18
77.10
Less: Accumulated Depreciation
42.05
38.36
50.40
34.79
29.98
26.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.31
60.62
61.81
59.83
55.20
50.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.47
12.66
10.93
6.80
6.90
6.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.66
0.83
0.56
0.54
0.27
0.37
Total Non-Current Assets
159.63
178.23
182.74
180.98
132.24
126.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.15
1.34
2.37
1.94
0.90
1.64
Sundry Debtors
82.75
80.47
72.69
65.01
45.17
42.99
Cash and Bank
67.27
62.59
62.59
77.46
75.00
69.09
Other Current Assets
158.09
153.07
147.65
151.45
126.93
118.64
Short Term Loans and Advances
6.92
8.67
10.00
7.05
5.86
4.92
Total Current Assets
172.77
166.69
160.79
160.32
133.93
125.24
Net Current Assets (Including Current Investments)
59.71
56.86
42.25
71.03
44.36
56.26
Total Current Assets Excluding Current Investments
172.77
166.69
160.79
160.32
133.93
125.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
332.40
344.91
343.52
341.30
266.18
251.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.45
87.77
90.71
90.46
60.47
58.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of All for One Group SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
109.27
161.30
-52.03
-32.26%
Shareholder's Funds
109.27
161.30
-52.03
-32.26%
Minority Interest
0.34
-1.40
1.74
124.29%
Long-Term Borrowings
87.45
33.75
53.70
159.11%
Secured Loans
87.45
33.75
53.70
159.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.06
1.02
14.04
1,376.47%
Other Long Term Liabilities
43.80
33.93
9.87
29.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.19
1.58
0.61
38.61%
Total Non-Current Liabilities
109.73
-99.61
209.34
210.16%
Current Liabilities
Trade Payables
30.24
11.65
18.59
159.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.19
1.58
0.61
38.61%
Total Current Liabilities
113.06
99.61
13.45
13.50%
Total Liabilities
332.40
319.25
13.15
4.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.36
29.34
63.02
214.79%
Less: Accumulated Depreciation
42.05
9.21
32.84
356.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.31
20.12
30.19
150.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.47
6.22
7.25
116.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.66
1.25
-0.59
-47.20%
Total Non-Current Assets
159.63
137.10
22.53
16.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.15
0
1.15
0.00%
Sundry Debtors
82.75
125.27
-42.52
-33.94%
Cash and Bank
67.27
46.16
21.11
45.73%
Other Current Assets
158.09
182.15
-24.06
-13.21%
Short Term Loans and Advances
6.92
7.13
-0.21
-2.95%
Total Current Assets
172.77
182.15
-9.38
-5.15%
Net Current Assets (Including Current Investments)
59.71
82.54
-22.83
-27.66%
Total Current Assets Excluding Current Investments
172.77
182.15
-9.38
-5.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
332.40
319.25
13.15
4.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.45
33.75
53.70
159.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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