All for One Group SE/ DE0005110001 /
| 2024-02-16 1:53:10 PM | Chg. - | Volume | Bid10:38:50 AM | Ask9:04:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.70EUR | - | 270 Turnover: 15,309 |
-Bid Size: - | -Ask Size: - | 260.24 mill.EUR | 2.77% | 23.50 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.7000 | 17.3000 | 23.4000 | 15.5000 | 15.2000 | ||||||
| Intangible Assets | 41.6000 | 38.6000 | 36.8000 | 32.9000 | 29.9000 | ||||||
| Long-Term Investments | 6 | 6.6000 | 6.6000 | 6.7000 | 6.9000 | ||||||
| Fixed Assets | 85.7000 | 88.5000 | 101.8000 | 125.5000 | 130.6000 | ||||||
| Inventories | 1.2000 | .7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 42.9000 | 47.3000 | 49.6000 | 38.1000 | 40.5000 | ||||||
| Cash and Cash Equivalents | 29.8000 | 36.3000 | 28.5000 | 69.1000 | 75 | ||||||
| Current Assets | 83 | 94.6000 | 97.7000 | 125.2000 | 134.4000 | ||||||
| Total Assets | 168.7000 | 183.2000 | 199.5000 | 250.7000 | 264.9000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.9000 | 15.5000 | 24.4000 | 16.8000 | 19 | ||||||
| Long-term debt | 20.7000 | 27.3000 | 14.9000 | 48.3000 | 37.4000 | ||||||
| Liabilities to Banks | 27.2000 | 29.3000 | 23.4000 | 48.3100 | 48.4000 | ||||||
| Provisions | 16.9000 | 20.5000 | 18.3000 | 18 | 18.2000 | ||||||
| Liabilities | 99.2000 | 106.2000 | 117.2000 | 161.9000 | 173.5000 | ||||||
| Share Capital | 14.9460 | 14.9460 | 14.9460 | 14.9460 | 14.9460 | ||||||
| Total Equity | 69.4000 | 77.2000 | 67.6000 | 88.7000 | 91.2000 | ||||||
| Minority Interests | .1000 | -.2000 | -.3000 | .0400 | .2000 | ||||||
| Total liabilities equity | 168.7000 | 183.2000 | 199.5000 | 250.7000 | 264.9000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 300.5000 | 332.4000 | 359.2000 | 355.4000 | 372.9000 | ||||||
| Depreciation (total) | 9.3000 | 10.6000 | 13.9000 | 22.9000 | 21.8000 | ||||||
| Operating Result | 20.1000 | 20.6000 | 12.6000 | 19.3000 | 20.6000 | ||||||
| Interest Income | -.6000 | -1 | -.6000 | -1.3900 | -1.2900 | ||||||
| Income Before Taxes | 19.4000 | 19.6000 | 12.1000 | 17.9000 | 19.3000 | ||||||
| Income Taxes | 6.3000 | 5.8000 | 1.9000 | 4.8000 | 5.8000 | ||||||
| Minority Interests Profit | .0200 | .3000 | -.0400 | -.4000 | -.2000 | ||||||
| Net Income | 13.1000 | 14 | 10.2000 | 12.7000 | 13.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.3000 | 23.4000 | 20 | 41.4000 | 34.8000 | ||||||
| Cash Flow from Investing Activities | -11.7000 | -7.7000 | -17.9000 | -7.2000 | -5.6000 | ||||||
| Cash Flow from Financing | -12.7000 | -8.9000 | -10.1000 | 6.5000 | -23.2000 | ||||||
| Decrease / Increase in Cash | -3.1000 | 6.7000 | -8 | 40.7000 | 5.9000 | ||||||
| Employees | 1,476 | 1,677 | 1,846 | 1,841 | 1,991 | ||||||
