ALL FOR ONE STEEB AG

Balance sheet

Assets 183,175,000  EUR 168,726,000  EUR 155,789,000  EUR 167,977,000  EUR 154,244,000  EUR 141,228,000  EUR
Current Assets 94,631,000  EUR 82,998,000  EUR 77,289,000  EUR 84,810,000  EUR 73,871,000  EUR 67,364,000  EUR
Cash And Cash Equivalents 36,331,000  EUR 29,755,000  EUR 32,430,000  EUR 41,041,000  EUR 33,347,000  EUR 31,637,000  EUR
Net Receivables 47,257,000  EUR 42,876,000  EUR 37,092,000  EUR 36,262,000  EUR 32,972,000  EUR 30,767,000  EUR
Inventory 690,000  EUR 1,160,000  EUR 694,000  EUR 1,229,000  EUR 686,000  EUR 362,000  EUR
Other Current Assets 10,353,000  EUR 9,207,000  EUR 7,073,000  EUR 6,278,000  EUR 6,866,000  EUR 4,598,000  EUR
Deferred Long Term Asset Charges 1,413,000  EUR 681,000  EUR 1,195,000  EUR 1,159,000  EUR 514,000  EUR 264,000  EUR
Goodwill 23,642,000  EUR 24,531,000  EUR 19,608,000  EUR 19,990,000  EUR 19,184,000  EUR 16,601,000  EUR
Long Term Investments 6,569,000  EUR 6,034,000  EUR 5,284,000  EUR 4,981,000  EUR 4,934,000  EUR 4,583,000  EUR
Other Assets 56,920,000  EUR 54,482,000  EUR 52,413,000  EUR 57,037,000  EUR 55,741,000  EUR 52,416,000  EUR
Liabilities 183,175,000  EUR 168,726,000  EUR 155,789,000  EUR 167,977,000  EUR 154,244,000  EUR 141,228,000  EUR
Equity 77,019,000  EUR 69,510,000  EUR 60,392,000  EUR 53,805,000  EUR 52,094,000  EUR 49,326,000  EUR
Common Stock 14,946,000  EUR 14,946,000  EUR 14,946,000  EUR 14,946,000  EUR 14,946,000  EUR 14,580,000  EUR
Treasury Stock 265,000  EUR 550,000  EUR 604,000  EUR 606,000  EUR 420,000  EUR 403,000  EUR
Capital Surplus 11,228,000  EUR 11,228,000  EUR 11,228,000  EUR 11,228,000  EUR 11,228,000  EUR 8,849,000  EUR
Retained Earnings 50,769,000  EUR 42,639,000  EUR 33,499,000  EUR 26,936,000  EUR 20,794,000  EUR 19,280,000  EUR
Other Stock Holder Equity -189,000  EUR 147,000  EUR 115,000  EUR 89,000  EUR 4,706,000  EUR 6,214,000  EUR
Current Liabilities 60,981,000  EUR 59,164,000  EUR 55,376,000  EUR 62,978,000  EUR 42,535,000  EUR 37,105,000  EUR
Accounts Payable 15,532,000  EUR 14,907,000  EUR 12,318,000  EUR 10,948,000  EUR 9,276,000  EUR 11,735,000  EUR
Short/Current Long Term Debt 1,967,000  EUR 6,528,000  EUR 1,040,000  EUR 16,008,000  EUR 1,387,000  EUR 1,076,000  EUR
Other Current Liabilities 43,482,000  EUR 37,729,000  EUR 42,018,000  EUR 36,022,000  EUR 31,872,000  EUR 24,294,000  EUR
Long Term Debt 27,343,000  EUR 20,681,000  EUR 21,384,000  EUR 21,520,000  EUR 37,236,000  EUR 36,776,000  EUR
Deferred Long Term Liability Charges 14,516,000  EUR 14,516,000  EUR 13,621,000  EUR 14,815,000  EUR 15,228,000  EUR 12,823,000  EUR
Other Liabilities 3,316,000  EUR 4,855,000  EUR 5,016,000  EUR 14,859,000  EUR 7,151,000  EUR 5,198,000  EUR

Key figures

On 30/09/18 the equity of company ALL FOR ONE STEEB AG was 77,019,000 EUR.  As its assets have been 183,175,000 EUR the equity ratio is 42.04 %. 

DE0005110001: ALL FOR ONE GROUP NA O.N.
The book value per share of ALL FOR ONE GROUP NA O.N. (ISIN: DE0005110001) is 0. Current market price is 51.8000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

A1OS.BE

A1OS.DE

A1OS.DU

A1OS.F

A1OS.MU

A1OS.SG