ALL FOR ONE STEEB AG

Balance sheet

Assets 199,502,000  EUR 183,175,000  EUR 168,726,000  EUR 155,789,000  EUR 167,977,000  EUR 154,244,000  EUR 141,228,000  EUR
Long Term Investments 0  EUR 6,569,000  EUR 6,034,000  EUR 5,284,000  EUR 4,981,000  EUR 4,934,000  EUR 4,583,000  EUR
Deferred Long Term Asset Charges 547,000  EUR 1,413,000  EUR 681,000  EUR 1,195,000  EUR 1,159,000  EUR 514,000  EUR 264,000  EUR
Goodwill 30,724,000  EUR 23,642,000  EUR 24,531,000  EUR 19,608,000  EUR 19,990,000  EUR 19,184,000  EUR 16,601,000  EUR
Other Assets 70,533,000  EUR 56,920,000  EUR 54,482,000  EUR 52,413,000  EUR 57,037,000  EUR 55,741,000  EUR 52,416,000  EUR
Current Assets 97,698,000  EUR 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 28,498,000  EUR 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 49,556,000  EUR 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 0  EUR 690,000  EUR 1,160,000  EUR 694,000  EUR 1,229,000  EUR 686,000  EUR 362,000  EUR
Other Current Assets 19,644,000  EUR 10,353,000  EUR 9,207,000  EUR 7,073,000  EUR 6,278,000  EUR 6,866,000  EUR 4,598,000  EUR
Liabilities 199,502,000  EUR 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 82,291,000  EUR 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 14,946,000  EUR 14,580,000  EUR
Treasury Stock 0  EUR 265,000  EUR 550,000  EUR 604,000  EUR 606,000  EUR 420,000  EUR 403,000  EUR
Capital Surplus 0  EUR 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 0  EUR 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 67,345,000  EUR -189,000  EUR 147,000  EUR 115,000  EUR 89,000  EUR 4,706,000  EUR 6,214,000  EUR
Current Liabilities 78,339,000  EUR 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 24,421,000  EUR 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 8,499,000  EUR 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 45,419,000  EUR 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 14,904,000  EUR 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 14,794,000  EUR 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 9,174,000  EUR 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 31/12/19 the equity of company ALL FOR ONE STEEB AG was 82,291,000 EUR.  As its assets have been 199,502,000 EUR the equity ratio is 41.24 %. 

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 488.0000 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