7.74500 EUR
0.015
0.19%
Last update Dec 12, 5:30 PM CET
Main market
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 Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 6.0B 5.1B 6.0B 5.0B
Current assets 4.0B 3.0B 3.6B 2.5B
Cash 3.6B 2.6B 2.5B 2.1B
Cash equivalents
Cash and cash equivalents 3.6B 2.6B 2.5B 2.1B
Other short term investments 63.4M 115.5M 132.8M 168.3M
Accounts receivable 181.4M 130.0M 255.4M 133.1M
Other receivables 118.7M 119.8M 696.7M 106.5M
Inventory
Prepaid assets 4.8M 3.4M 1.6M 2.9M
Restricted cash 12.8M
Assets held for sale
Hedging assets
Other current assets 6.7M 3.6M 11.5M 3.5M
Non current assets 2.0B 2.1B 2.5B 2.5B
Properties 35.3M 45.7M
Land and improvements
Machinery furniture equipment 17.7M 18.2M
Construction in progress
Leases
Accumulated depreciation -29.3M -32.6M
Goodwill 3.0B 3.0B 3.6B 3.6B
Investment properties
Financial assets
Intangible assets 894.9M 956.4M 1.1B 1.1B
Investments and advances
Other non current assets
Total liabilities 4.1B 3.0B 3.8B 2.7B
Current liabilities 3.5B 2.5B 3.2B 2.1B
Accounts payable 23.0M 17.2M 12.2M 10.2M
Accrued expenses
Short term debt 2.8B 2.2B 1.9B 1.9B
Deferred revenue
Tax payable 15.7M 27.7M 56.3M 26.0M
Pensions
Other current liabilities
Non current liabilities 571.6M 563.8M 588.5M 599.7M
Long term provisions 5.7M 5.9M 5.5M 3.6M
Long term debt 423.8M 403.6M 377.1M 383.5M
Provision for risks and charges
Deferred liabilities 140.5M 148.3M 178.4M 188.6M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.5M 1.5M 1.6M 1.6M
Retained earnings 29.5M 66.1M 265.9M 292.5M
Other shareholders equity
Total shareholders equity 1.9B 2.0B 2.3B 2.4B
Additional paid in capital 2.0B 2.0B 2.0B 2.0B
Treasury stock 16.4M 6.0M 12.8M 8.9M
Minority interest
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