All for One Group SE (XTER:A1OS) Total Current Liabilities: €137.7 Mil (As of Mar. 2026)


XTER:A1OS All for One Group SE XTER:A1OS
72 GF Score
Price €30.50
GF Value €49.17
Valuation Significantly Undervalued
! 5 Warning Signs
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What is All for One Group SE Total Current Liabilities?

All for One Group SE XTER:A1OS -1.93% 72 Total Current Liabilities is €137.7 Mil as of Mar. 2026. GuruFocus rates XTER:A1OS with a GF Score™ of 72/100 and a GF Value™ of €49.17 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. All for One Group SE's total current liabilities for the quarter that ended in Mar. 2026 was €137.7

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

All for One Group SE Total Current Liabilities Related Terms

All for One Group SE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for All for One Group SE's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

All for One Group SE Total Current Liabilities Chart

All for One Group SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.57 89.29 118.53 109.82 113.06

All for One Group SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.50 104.60 113.06 101.65 137.70
XTER:A1OS
72GF Score
All for One Group SE XTER:A1OS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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All for One Group SE Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

All for One Group SE's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.681+21.529
+Other Current Liabilities+Current Deferred Liabilities
=47.853+0
=113.1

All for One Group SE's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.717+32.345
+Other Current Liabilities+Current Deferred Liabilities
=65.634+0
=137.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €137.7 Mil mean?
All for One Group SE (XTER:A1OS) has a Total Current Liabilities of €137.7 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for All for One Group SE and its competitors.
Is All for One Group SE's Total Current Liabilities too high?
All for One Group SE's current Total Current Liabilities is €137.7 Mil. Overall, All for One Group SE has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does All for One Group SE's Total Current Liabilities compare to IBM and ACN?
All for One Group SE's Total Current Liabilities of €137.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for All for One Group SE and its competitors. All for One Group SE's current Total Current Liabilities is €137.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All for One Group SE stock overvalued right now?
Based on GuruFocus' analysis, All for One Group SE (XTER:A1OS) is currently considered Significantly Undervalued. The stock's GF Value™ is €49.17, compared to a current price of €30.50 — trading 38% below its estimated fair value. The current Total Current Liabilities is €137.7 Mil. All for One Group SE's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For All for One Group SE (XTER:A1OS), the current Total Current Liabilities is €137.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is All for One Group SE (XTER:A1OS) Overvalued in 2026?

Based on GuruFocus' analysis, All for One Group SE stock appears to be undervalued. The current stock price of €30.50 is trading 38% below its estimated GF Value™ of €49.17. GuruFocus considers All for One Group SE to be Significantly Undervalued.

Key valuation signals for XTER:A1OS:

  • Total Current Liabilities: €137.7 Mil
  • GF Value™: €49.17 vs. price of €30.50 (38% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the XTER:A1OS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

All for One Group SE Business Description

Other Exchanges 0JCO:UKA1OS:Austria
Address Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794
All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes, especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting. In contrast, the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland, Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.
72GF Score

Get the complete analysis for XTER:A1OS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.50
Price
€49.17
GF Value