All For One Steeb AG Total Assets
All For One Steeb AG total assets. Based on the latest financial reports, All For One Steeb AG (A1OS) holds total assets worth €385.62 Million EUR (≈ $450.83 Million USD) as of June 2026. 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. Also see how efficiently does All For One Steeb AG generate cash for how efficiently the company converts equity into cash flow.
Total Assets of All For One Steeb AG (2014–2025)
Total assets of All For One Steeb AG from 2014 to 2025. This chart illustrates how All For One Steeb AG's total assets have evolved over time, based on quarterly financial data. See All For One Steeb AG stock price for real-time trading data and today's change.
All For One Steeb AG - Asset Composition Analysis
All For One Steeb AG Total Assets Breakdown (September 2025)
All For One Steeb AG total assets breakdown as of September 2025. All For One Steeb AG's total assets of €385.62 Million consist of 52.6% current assets and 47.4% non-current assets. Explore how liquid is All For One Steeb AG's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $2.34 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥6.11 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.73 Billion |
|
HCR Co Ltd
SHG:688500
|
China | CN¥1.01 Billion |
|
Saksoft Limited
NSE:SAKSOFT
|
India | Rs9.98 Billion |
|
Airan Limited
NSE:AIRAN
|
India | Rs1.93 Billion |
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 | 1.34 | 1.51 | 1.50 |
| Quick Ratio | 1.34 | 1.51 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €47.20 Million | €53.86 Million | €44.79 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 | 3.73 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | €330.70 Million |
| Market Capitalization | $313.83 Million USD |
Valuation Analysis
Near Book Valuation: The market values All For One Steeb AG's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
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