ATOSS Software SE (ETR:AOF)

ATOSS Software SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.73	91.23	82.67	64.2	26.76	20.45
Short-Term Investments	30	30.3	28.41	17.54	23.81	23.76
Cash & Short-Term Investments	119.73	121.53	111.08	81.74	50.56	44.21
Cash Growth	33.06%	9.41%	35.90%	61.65%	14.36%	28.19%
Accounts Receivable	11.5	10.96	9.31	10.43	10.13	11.94
Other Receivables	-	-	-	-	5.49	5.42
Receivables	11.5	10.96	9.31	10.43	15.62	17.36
Inventory	-	-	-	-	-	0.01
Other Current Assets	5.25	3.59	3.46	3.21	4.66	1.98
Total Current Assets	136.48	136.08	123.85	95.37	70.84	63.56
Property, Plant & Equipment	8.87	10.27	10.2	12	13.16	13.75
Long-Term Investments	2.16	1.71	1.14	0.85	0.78	0.73
Other Intangible Assets	0.08	0.11	0.17	0.23	0.16	0.14
Long-Term Deferred Tax Assets	-	-	-	-	-	0.92
Long-Term Deferred Charges	12.06	11.45	7.28	5.34	4.86	1.74
Other Long-Term Assets	-	0.53	0.52	0.61	0.53	0.6
Total Assets	159.65	160.15	143.16	114.4	90.34	81.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.8	2.59	1.96	2.38	1.74	1.04
Accrued Expenses	-	16.92	16.88	16	13.34	11.08
Current Portion of Leases	3.05	3.16	2.98	2.81	0.61	0.55
Current Income Taxes Payable	21.35	13.6	18.91	7.67	1.46	3.07
Current Unearned Revenue	10.73	3.3	3.18	3.73	4.16	4.26
Other Current Liabilities	23.43	9.93	5.84	8.25	7.25	4.86
Total Current Liabilities	60.37	49.5	49.75	40.84	28.57	24.86
Long-Term Leases	2.5	3.68	3.61	5.61	9.64	10.1
Pension & Post-Retirement Benefits	1.01	0.99	1.82	1.83	2.41	6.35
Long-Term Deferred Tax Liabilities	3.57	3.91	2.91	2.02	0.94	0.17
Other Long-Term Liabilities	5.01	5.03	5.11	2.34	1.18	0.52
Total Liabilities	72.46	63.11	63.19	52.64	42.75	42.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.91	15.91	15.91	7.95	7.95	7.95
Retained Earnings	66.2	77.91	63.43	52.73	39.46	34.56
Comprehensive Income & Other	5.19	3.33	0.75	1.18	0.28	-2.96
Total Common Equity	87.3	97.15	80.08	61.87	47.7	39.55
Minority Interest	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Shareholders' Equity	87.19	97.04	79.97	61.76	47.59	39.44
Total Liabilities & Equity	159.65	160.15	143.16	114.4	90.34	81.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.55	6.84	6.59	8.42	10.25	10.65
Net Cash (Debt)	114.18	114.69	104.49	73.31	40.31	33.56
Net Cash Growth	38.35%	9.76%	42.53%	81.86%	20.12%	38.27%
Net Cash Per Share	7.18	7.21	6.57	4.61	2.53	2.11
Filing Date Shares Outstanding	15.91	15.91	15.91	15.91	15.91	15.91
Total Common Shares Outstanding	15.91	15.91	15.91	15.91	15.91	15.91
Working Capital	76.11	86.58	74.1	54.53	42.27	38.7
Book Value Per Share	5.49	6.11	5.03	3.89	3.00	2.49
Tangible Book Value	87.22	97.04	79.91	61.63	47.54	39.41
Tangible Book Value Per Share	5.48	6.10	5.02	3.87	2.99	2.48
Land	-	2.14	2.14	2.14	2.14	2.14
Machinery	-	9.04	8.15	7.11	6	5.1
Order Backlog	-	255.6	85.8	64.3	50.6	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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