ATOSS Software SE (ETR:AOF)

Germany · Delayed Price · Currency is EUR

91.60

-0.30 (-0.33%)

Aug 12, 2026, 11:14 AM CET

ATOSS Software SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.73	91.23	82.67	64.2	26.76	20.45
Cash & Short-Term Investments	89.73	91.23	82.67	64.2	26.76	20.45
Cash Growth	26.19%	10.36%	28.76%	139.94%	30.83%	-12.63%
Accounts Receivable	11.5	10.96	9.31	10.43	10.13	11.94
Other Receivables	30	30.3	28.41	17.54	29.29	29.17
Total Trade Receivables	41.5	41.26	37.73	27.97	39.42	41.12
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
Net Property, Plant & Equipment	8.87	10.28	10.2	12.12	13.16	13.75
Other Intangible Assets	0.08	0.11	0.17	0.23	0.16	0.14
Long-Term Investments	2.16	2.23	1.66	1.34	1.32	1.34
Other Long-Term Assets	12.06	11.45	7.28	5.34	4.86	2.67
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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.8	2.59	1.96	2.38	1.74	1.04
Accrued Expenses	2.15	2.95	0.15	0.22	0.07	0.03
Current Portion of Leases	3.05	3.16	2.98	2.81	0.61	0.55
Unearned Revenue	10.73	3.3	3.18	3.73	4.16	4.26
Other Current Liabilities	42.63	37.5	41.48	31.7	21.99	18.98
Total Current Liabilities	60.37	49.5	49.75	40.84	28.57	24.86
Long-Term Debt	3.86	4.36	2.45	-	-	-
Long-Term Leases	2.5	3.68	3.61	5.61	9.64	10.1
Other Long-Term Liabilities	5.74	5.57	7.38	6.19	4.54	7.04
Total Long-Term Liabilities	12.1	13.61	13.44	11.8	14.18	17.15
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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	15.91	15.91	15.91	7.95	7.95	7.95
Additional Paid-in Capital	3.9	2.05	-0	0.57	0.2	-0.29
Accumulated Other Comprehensive Income	1.29	1.29	0.75	0.61	0.08	-2.67
Retained Earnings	66.21	77.91	63.43	52.73	39.46	34.56
Total Common Shareholders' 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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	9.41	11.2	9.04	8.42	10.25	10.65
Net Cash (Debt)	80.32	80.03	73.62	55.78	16.51	9.8
Net Cash Growth	26.18%	8.70%	32.00%	237.90%	68.45%	-25.70%
Net Cash Per Share	5.05	5.03	4.63	3.51	1.04	0.62
Book Value	87.3	97.15	80.08	61.87	47.7	39.55
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