All For One Steeb AG
All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM primarily in Germany, Switzerland, Austria, Poland, Luxembourg, and internationally. It operates in two segments, CORE and LOB. The company offers enterprise resource planning software solutions comprising of strategy, business models, customer and employee experience, new work, … Read more
All For One Steeb AG (A1OS) - Total Liabilities
Latest total liabilities as of June 2025: €215.29 Million EUR
Based on the latest financial reports, All For One Steeb AG (A1OS) has total liabilities worth €215.29 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
All For One Steeb AG - Total Liabilities Trend (2014–2024)
This chart illustrates how All For One Steeb AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
All For One Steeb AG Competitors by Total Liabilities
The table below lists competitors of All For One Steeb AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EASY BIOInc
KQ:353810
|
Korea | ₩225.48 Billion |
|
Dufu Tech Corp Bhd
KLSE:7233
|
Malaysia | RM98.68 Million |
|
CVWLF
PINK:CVWLF
|
USA | $717.27 Million |
|
Danang Rubber JSC
VN:DRC
|
Vietnam | ₫2.23 Trillion |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down All For One Steeb AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how All For One Steeb AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for All For One Steeb AG (2014–2024)
The table below shows the annual total liabilities of All For One Steeb AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €233.01 Million | -3.56% |
| 2023-09-30 | €241.61 Million | -0.13% |
| 2022-09-30 | €241.92 Million | +39.42% |
| 2021-09-30 | €173.52 Million | +7.16% |
| 2020-09-30 | €161.92 Million | +38.14% |
| 2019-09-30 | €117.21 Million | +10.41% |
| 2018-09-30 | €106.16 Million | +6.99% |
| 2017-09-30 | €99.22 Million | +4.00% |
| 2016-09-30 | €95.40 Million | -16.44% |
| 2015-09-30 | €114.17 Million | +5.87% |
| 2014-09-30 | €107.84 Million | -- |