All for One Group SE (XTER:A1OS) Short-Term Debt : €4.0 Mil (As of Sep. 2023)

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What is All for One Group SE Short-Term Debt?

All for One Group SE's Short-Term Debt for the quarter that ended in Sep. 2023 was €4.0 Mil.

All for One Group SE's quarterly Short-Term Debt increased from Mar. 2023 (€0.0 Mil) to Jun. 2023 (€4.1 Mil) but then declined from Jun. 2023 (€4.1 Mil) to Sep. 2023 (€4.0 Mil).

All for One Group SE's annual Short-Term Debt declined from Sep. 2021 (€11.0 Mil) to Sep. 2022 (€0.1 Mil) but then increased from Sep. 2022 (€0.1 Mil) to Sep. 2023 (€4.0 Mil).

All for One Group SE Short-Term Debt Historical Data

The historical data trend for All for One Group SE's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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All for One Group SE Short-Term Debt Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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8.50

0.01

10.98

0.06

4.03

All for One Group SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															0.06	0.06	0.04	4.06	4.03

All for One Group SE Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

All for One Group SE Short-Term Debt Related Terms

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All for One Group SE (XTER:A1OS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » All for One Group SE (XTER:A1OS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

A1OS:Germany A1OS:Germany

Address

Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794

Website

https://www.all-for-one.com

All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.

Executives

Dr. Rudolf Knünz	Supervisory Board
Josef Blazicek	Supervisory Board
Paul Neumann	Supervisory Board
Di Michael Zitz	Board of Directors

All for One Group SE (XTER:A1OS) Headlines

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