ATOSS Software AG (ETR: AOF)

ATOSS Software AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	64.2	26.76	20.45	23.41	17.52
Short-Term Investments	17.54	23.81	29.17	16.38	12.21
Cash & Cash Equivalents	81.74	50.56	49.63	39.79	29.74
Cash Growth	61.65%	1.88%	24.72%	33.81%	7.66%
Receivables	12.43	17.45	13.38	10.17	8.71
Inventory	0	2.41	0.01	0	0
Other Current Assets	1.2	0.42	0.54	1.31	1.32
Total Current Assets	95.37	70.84	63.56	51.28	39.77
Property, Plant & Equipment	12.12	13.16	13.75	13.48	14.96
Long-Term Investments	0.85	0.78	-28.44	-15.68	-11.59
Intangible Assets	0.23	0.16	0.14	0.28	0.36
Other Long-Term Assets	5.82	0	32.44	18.6	14.57
Total Long-Term Assets	19.02	14.11	17.89	16.67	18.31
Total Assets	114.4	90.34	81.45	67.95	58.08
Accounts Payable	2.38	1.74	1.04	0.54	0.92
Deferred Revenue	3.73	4.16	21.47	16.77	13.37
Current Debt	0.33	0.61	0.55	0.3	0.48
Other Current Liabilities	31.92	22.06	1.8	1.17	0.89
Total Current Liabilities	38.36	28.57	24.86	18.79	15.66
Long-Term Debt	8.1	9.64	10.1	9.91	10.92
Other Long-Term Liabilities	6.19	4.54	7.04	6.94	6.73
Total Long-Term Liabilities	14.28	14.18	17.15	16.86	17.65
Total Liabilities	52.64	42.75	42.01	35.64	33.31
Total Debt	8.42	10.25	10.65	10.22	11.39
Debt Growth	-17.82%	-3.78%	4.25%	-10.31%	-
Common Stock	7.95	7.95	7.95	7.95	3.98
Retained Earnings	52.73	39.46	34.56	28.18	24.58
Comprehensive Income	0.61	0.08	-2.67	-3.09	-3.06
Shareholders' Equity	61.87	47.42	39.55	32.38	24.84
Total Liabilities and Equity	114.4	90.34	81.45	67.95	58.08
Net Cash / Debt	73.31	40.31	38.97	29.57	18.34
Net Cash / Debt Growth	81.86%	3.43%	31.79%	61.21%	-33.59%
Net Cash Per Share	9.22	5.07	4.90	3.72	2.31
Working Capital	57.02	42.27	38.7	32.49	24.11
Book Value Per Share	7.78	5.96	4.97	4.07	3.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.