All For One Steeb AG (A1OS) - Total Assets
Based on the latest financial reports, All For One Steeb AG (A1OS) holds total assets worth €367.06 Million EUR (≈ $429.13 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See All For One Steeb AG (A1OS) shareholders funds for net asset value and shareholders' equity analysis.
All For One Steeb AG - Total Assets Trend (2014–2025)
This chart illustrates how All For One Steeb AG's total assets have evolved over time, based on quarterly financial data.
All For One Steeb AG - Asset Composition Analysis
Current Asset Composition (September 2025)
All For One Steeb AG's total assets of €367.06 Million consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.3% |
| Accounts Receivable | €71.18 Million | 21.5% |
| Inventory | €1.15 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.62 Million | 6.8% |
| Goodwill | €66.82 Million | 20.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how All For One Steeb AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see All For One Steeb AG (A1OS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: All For One Steeb AG's current assets represent 52.6% of total assets in 2025, an increase from 47.1% in 2014.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, down from 21.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 42.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 21.5% of total assets.
All For One Steeb AG Competitors by Total Assets
Key competitors of All For One Steeb AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
China | CN¥3.19 Billion |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €311.37 Million |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Credit Clear Ltd
AU:CCR
|
Australia | AU$85.36 Million |
|
Pivotree Inc
V:PVT
|
Canada | CA$56.69 Million |
|
Cosol Ltd
AU:COS
|
Australia | AU$126.91 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
All For One Steeb AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.10 | 1.56 | 1.73 |
| Quick Ratio | 2.10 | 1.56 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €112.20 Million | €58.24 Million | €50.83 Million |
All For One Steeb AG - Advanced Valuation Insights
This section examines the relationship between All For One Steeb AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | €330.70 Million |
| Market Capitalization | $140.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values All For One Steeb AG's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: All For One Steeb AG's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for All For One Steeb AG (2014–2025)
The table below shows the annual total assets of All For One Steeb AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €330.70 Million ≈ $386.62 Million |
-3.62% |
| 2024-09-30 | €343.12 Million ≈ $401.14 Million |
+0.43% |
| 2023-09-30 | €341.65 Million ≈ $399.43 Million |
+0.53% |
| 2022-09-30 | €339.87 Million ≈ $397.34 Million |
+28.28% |
| 2021-09-30 | €264.95 Million ≈ $309.75 Million |
+5.68% |
| 2020-09-30 | €250.70 Million ≈ $293.10 Million |
+25.66% |
| 2019-09-30 | €199.50 Million ≈ $233.24 Million |
+8.91% |
| 2018-09-30 | €183.18 Million ≈ $214.15 Million |
+8.56% |
| 2017-09-30 | €168.73 Million ≈ $197.26 Million |
+8.30% |
| 2016-09-30 | €155.79 Million ≈ $182.13 Million |
-7.26% |
| 2015-09-30 | €167.98 Million ≈ $196.38 Million |
+8.61% |
| 2014-09-30 | €154.66 Million ≈ $180.82 Million |
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About All For One Steeb AG
All for One Group SE, together with its subsidiaries, engages in the SAP transformations and cloud business in Germany, Austria, Switzerland, Poland, Luxembourg, and internationally. The company operates in two segments, CORE and LOB. It offers enterprise resource planning and collaboration software solutions based on SAP, Microsoft, and IBM, as well as consulting and infrastructure services. The… Read more