All for One Group SE (XTER:A1OS) Total Liabilities : €241.6 Mil (As of Sep. 2023)

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What is All for One Group SE Total Liabilities?

All for One Group SE's Total Liabilities for the quarter that ended in Sep. 2023 was €241.6 Mil.

All for One Group SE's quarterly Total Liabilities declined from Mar. 2023 (€232.90 Mil) to Jun. 2023 (€230.24 Mil) but then increased from Jun. 2023 (€230.24 Mil) to Sep. 2023 (€241.61 Mil).

All for One Group SE's annual Total Liabilities increased from Sep. 2021 (€173.52 Mil) to Sep. 2022 (€241.92 Mil) but then declined from Sep. 2022 (€241.92 Mil) to Sep. 2023 (€241.61 Mil).

All for One Group SE Total Liabilities Historical Data

The historical data trend for All for One Group SE's Total Liabilities 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 Total Liabilities Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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117.21

161.92

173.52

241.92

241.61

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
Total Liabilities	Get a 7-Day Free Trial															241.92	242.08	232.90	230.24	241.61

All for One Group SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

All for One Group SE's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	118.533	+	(103.811	+	17.976
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.287)
	=	241.6

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	341.652	-	100.045
	=	241.6

All for One Group SE's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	118.533	+	(103.811	+	17.976
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.287)
	=	241.6

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	341.652	-	100.045
	=	241.6

All for One Group SE Total Liabilities 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 » Total Liabilities

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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