Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
109.76
99.74
97.70
91.22
88.74
82.58
Shareholder's Funds
109.76
99.74
97.70
91.22
88.74
82.58
Minority Interest
0.34
0.30
0.25
0.21
0.04
-0.28
Long-Term Borrowings
87.77
90.71
90.46
60.47
58.78
25.96
Secured Loans
87.77
90.71
90.46
60.47
58.78
25.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.16
14.82
16.32
13.36
13.48
14.25
Other Long Term Liabilities
51.6
51.59
76.7
47.76
45.72
25.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.04
1.48
3.43
4.50
4.46
Total Non-Current Liabilities
124.99
124.95
154.06
85.18
94.06
40.55
Current Liabilities
Trade Payables
35.69
30.37
20.37
18.95
16.78
24.42
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
2.66
2.04
1.48
3.43
4.50
4.46
Total Current Liabilities
109.82
118.53
89.29
89.57
68.99
78.34
Total Liabilities
344.91
343.52
341.30
266.18
251.84
201.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.97
112.21
94.62
85.18
77.10
52.16
Less: Accumulated Depreciation
38.36
50.40
34.79
29.98
26.59
28.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.62
61.81
59.83
55.20
50.51
23.42
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
12.66
10.93
6.80
6.90
6.67
6.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.83
0.56
0.54
0.27
0.37
0.25
Total Non-Current Assets
178.23
182.74
180.98
132.24
126.59
103.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.34
2.37
1.94
0.90
1.64
0.53
Sundry Debtors
80.47
72.69
65.01
45.17
42.99
53.55
Cash and Bank
62.59
62.59
77.46
75.00
69.09
28.50
Other Current Assets
153.07
147.65
151.45
126.93
118.64
90.81
Short Term Loans and Advances
8.67
10.00
7.05
5.86
4.92
8.23
Total Current Assets
166.69
160.79
160.32
133.93
125.24
97.70
Net Current Assets (Including Current Investments)
56.86
42.25
71.03
44.36
56.26
19.36
Total Current Assets Excluding Current Investments
166.69
160.79
160.32
133.93
125.24
97.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
344.91
343.52
341.30
266.18
251.84
201.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.77
90.71
90.46
60.47
58.78
25.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.04% vs -5.17% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 0.02% vs -32.74% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -1.93% vs 3.31% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 15.83% vs 60.74% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 3.67% vs 0.29% in Sep 2023
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
109.76
139.08
-29.32
-21.08%
Shareholder's Funds
109.76
139.08
-29.32
-21.08%
Minority Interest
0.34
-1.05
1.39
132.38%
Long-Term Borrowings
87.77
69.37
18.40
26.52%
Secured Loans
87.77
69.37
18.40
26.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.16
-1.77
16.93
956.50%
Other Long Term Liabilities
51.60
37.80
13.80
36.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.66
3.15
-0.49
-15.56%
Total Non-Current Liabilities
124.99
99.34
25.65
25.82%
Current Liabilities
Trade Payables
35.69
8.87
26.82
302.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.66
3.15
-0.49
-15.56%
Total Current Liabilities
109.82
84.96
24.86
29.26%
Total Liabilities
344.91
322.99
21.92
6.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.97
27.67
71.30
257.68%
Less: Accumulated Depreciation
38.36
9.04
29.32
324.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.62
18.64
41.98
225.21%
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
12.66
5.88
6.78
115.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.83
1.01
-0.18
-17.82%
Total Non-Current Assets
178.23
140.41
37.82
26.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.34
0
1.34
0.00%
Sundry Debtors
80.47
101.96
-21.49
-21.08%
Cash and Bank
62.59
72.47
-9.88
-13.63%
Other Current Assets
153.07
179.13
-26.06
-14.55%
Short Term Loans and Advances
8.67
4.70
3.97
84.47%
Total Current Assets
166.69
182.58
-15.89
-8.70%
Net Current Assets (Including Current Investments)
56.86
97.62
-40.76
-41.75%
Total Current Assets Excluding Current Investments
166.69
182.58
-15.89
-8.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
344.91
322.99
21.92
6.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.77
69.37
18.40
26.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 73.39 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.04% vs -5.17% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.02% vs -32.74% in Sep 2023
Annual - Fixed Assets
Fixed Assets 60.62 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.93% vs 3.31% in Sep 2023
Annual - Investments
Investments 12.66 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 15.83% vs 60.74% in Sep 2023
Annual - Current Assets
Current Assets 166.69 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.67% vs 0.29% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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