Allfunds Group PLC

Common Name

Allfunds Group

Country

United Kingdom

Sector

Financial Services

Industry

Asset Management

Employees

1,031

Ticker

ALLFG

Exchange

EURONEXT

Website

allfunds.com

Description

Allfunds Group PLC is a leading European distributor of investment funds. The primary function of Allfunds Group PLC is to connect fund houses with financial institutions, streamlining the process of ... Show more

Financial Statements of Allfunds Group

Below are the financial statements of Allfunds Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Goodwill	1,040.39^a	1,276.47^a
Intangible assets	956.42^a	1,089.27^a
Property, plant and equipment	23.76^a	31.28^a
Financial assets held at amortised cost	2.29^a	1.26^a
Deferred tax assets	43.31^a	92.75^a
Total non-current assets	2,066.17^a	2,491.02^a
Current assets	—	—
Financial assets at fair value through profit or loss	12.14^a	14.13^a
Financial assets held at amortised cost	233.33^a	287.28^a
Contract assets	119.84^a	106.46^a
Tax assets	5.53^a	3.33^a
Other assets	7.03^a	6.36^a
Cash and cash equivalents	2,628.1^a	2,100.97^a
Total current assets	3,005.96^a	2,518.53^a
Total assets	5,072.13^a	5,009.55^a
Non-current liabilities	—	—
Deferred tax liabilities	148.33^a	188.56^a
Financial liabilities held at amortised cost	397.94^a	391.04^a
Lease liabilities	11.65^a	16.51^a
Provisions	5.91^a	3.64^a
Total non-current liabilities	563.82^a	599.75^a
Current liabilities	—	—
Financial liabilities at fair value through profit or loss	1.9^a	1.27^a
Financial liabilities held at amortised cost	2,373.13^a	1,958.81^a
Contract liabilities	0^a	0.74^a
Lease liabilities	6.42^a	7.04^a
Tax liabilities	27.66^a	26.03^a
Other liabilities	53.98^a	65.01^a
Total current liabilities	2,463.1^a	2,058.89^a
Equity and liabilities	—	—
Total liabilities	3,026.92^a	2,658.64^a
Equity	—	—
Share capital	1.53^a	1.55^a
Share premium	1,960.2^a	2,010.18^a
Retained earnings	66.1^a	292.52^a
Treasury shares	-6.02^a	-8.86^a
Other reserves	23.39^a	55.52^a
Total equity	2,045.21^a	2,350.91^a
Total equity and liabilities	5,072.13^a	5,009.55^a

Verified Sources Behind Allfunds Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Allfunds Group’s data sources below and access millions more through our Disclosure Search.

a. Allfunds Group's Annual Report 2024

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Allfunds Group PLC

Financial Statements of Allfunds Group

Verified Sources Behind Allfunds Group’s Financial Fundamentals Data

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