7.74500 EUR
0.015
0.19%
Last update Dec 12, 5:30 PM CET
Market closed
Day range
7.73000
7.81000
Previous close
7.73000
Open
7.80000
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Allfunds Group PLC
7.75
0.02
0.19%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 5.1B 5.0B 5.1B 5.5B
Current assets 3.0B 2.5B 2.7B 3.2B
Cash 2.6B 2.1B 1.6B 2.2B
Cash equivalents
Cash and cash equivalents 2.6B 2.1B 1.6B 2.2B
Other short term investments 115.5M 168.3M 161.9M 62.1M
Accounts receivable 130.0M 133.1M 280.9M 169.5M
Other receivables 119.8M 106.5M 622.9M 713.6M
Inventory
Prepaid assets 3.4M 2.9M 1.4M 2.9M
Restricted cash 12.8M 12.9M 14.7M
Assets held for sale
Hedging assets
Other current assets 3.6M 3.5M 6.8M 9.9M
Non current assets 2.1B 2.5B 2.4B 2.4B
Properties 35.3M 45.7M 41.8M 38.0M
Land and improvements
Machinery furniture equipment 17.7M 18.2M 16.8M 16.2M
Construction in progress
Leases
Accumulated depreciation -29.3M -32.6M -32.7M -26.1M
Goodwill 3.0B 3.6B 3.4B 3.2B
Investment properties
Financial assets
Intangible assets 956.4M 1.1B 1.1B 1.2B
Investments and advances
Other non current assets
Total liabilities 3.0B 2.7B 2.8B 3.2B
Current liabilities 2.5B 2.1B 2.4B 2.9B
Accounts payable 17.2M 10.2M 12.6M 24.1M
Accrued expenses
Short term debt 2.2B 1.9B 1.6B 1.7B
Deferred revenue
Tax payable 27.7M 26.0M 29.1M 52.1M
Pensions
Other current liabilities
Non current liabilities 563.8M 599.7M 410.2M 285.1M
Long term provisions 5.9M 3.6M 916K 1.9M
Long term debt 403.6M 383.5M 205.1M 12.7M
Provision for risks and charges
Deferred liabilities 148.3M 188.6M 204.1M 223.2M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.5M 1.6M 1.6M 1.6M
Retained earnings 66.1M 292.5M 263.3M 246.1M
Other shareholders equity
Total shareholders equity 2.0B 2.4B 2.4B 2.3B
Additional paid in capital 2.0B 2.0B 2.1B 2.1B
Treasury stock 6.0M 8.9M 10M 0
Minority interest
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