All for One Group SE (LTS:0JCO) Total Liabilities: €298.5 Mil (As of Mar. 2026)

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LTS:0JCO All for One Group SE LTS:0JCO
81 GF Score
Price €67.60
GF Value €49.50
Valuation Significantly Overvalued
! 10 Warning Signs
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What is All for One Group SE Total Liabilities?

All for One Group SE LTS:0JCO 81 Total Liabilities is €298.5 Mil as of Mar. 2026. GuruFocus rates LTS:0JCO with a GF Score™ of 81/100 and a GF Value™ of €49.50 (Significantly Overvalued). The stock has 10 warning signs investors should review.

All for One Group SE's Total Liabilities for the quarter that ended in Mar. 2026 was €298.5 Mil.

All for One Group SE's quarterly Total Liabilities increased from Sep. 2025 (€221.09 Mil) to Dec. 2025 (€255.24 Mil) and increased from Dec. 2025 (€255.24 Mil) to Mar. 2026 (€298.49 Mil).

All for One Group SE's annual Total Liabilities declined from Sep. 2023 (€241.61 Mil) to Sep. 2024 (€233.01 Mil) and declined from Sep. 2024 (€233.01 Mil) to Sep. 2025 (€221.09 Mil).

All for One Group SE Total Liabilities Historical Data

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The historical data trend for All for One Group SE's Total 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 Liabilities Chart

All for One Group SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.52 241.92 241.61 233.01 221.09

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 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 216.81 215.29 221.09 255.24 298.49
LTS:0JCO
81GF Score
All for One Group SE LTS:0JCO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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All for One Group SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=113.063+(88.726+18.05
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.252+0)
=221.1

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=330.699-109.608
=221.1

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=137.696+(134.2+25.268
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.322+0)
=298.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=397.972-99.486
=298.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €298.5 Mil mean?
All for One Group SE (LTS:0JCO) has a Total Liabilities of €298.5 Mil as of Mar. 2026. The total amount of liabilities 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 Liabilities too high?
All for One Group SE's current Total Liabilities is €298.5 Mil. Overall, All for One Group SE has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does All for One Group SE's Total Liabilities compare to IBM and ACN?
All for One Group SE's Total Liabilities of €298.5 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is €298.5 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 (LTS:0JCO) is currently considered Significantly Overvalued. The stock's GF Value™ is €49.50, compared to a current price of €67.60 — trading 36.6% above its estimated fair value. The current Total Liabilities is €298.5 Mil. All for One Group SE's overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For All for One Group SE (LTS:0JCO), the current Total Liabilities is €298.5 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 (LTS:0JCO) Overvalued in 2026?

Based on GuruFocus' analysis, All for One Group SE stock appears to be overvalued. The current stock price of €67.60 is trading 36.6% above its estimated GF Value™ of €49.50. GuruFocus considers All for One Group SE to be Significantly Overvalued.

Key valuation signals for LTS:0JCO:

  • Total Liabilities: €298.5 Mil
  • GF Value™: €49.50 vs. price of €67.60 (36.6% above fair value)
  • GF Score™: 81/100 with 10 warning signs

No single metric tells the full story. See the LTS:0JCO 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 A1OS:GermanyA1OS: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.
81GF Score

Get the complete analysis for LTS:0JCO

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

€67.60
Price
€49.50
GF Value