ATOSS Software SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91.23	82.67	64.2	26.76	20.45
Cash & Short-Term Investments	91.23	82.67	64.2	26.76	20.45
Cash Growth	10.36%	28.76%	139.94%	30.83%	-12.63%
Accounts Receivable	10.96	9.31	10.43	10.13	11.95
Other Receivables	30.3	28.41	17.54	29.29	29.17
Total Trade Receivables	41.26	37.73	27.97	39.42	41.12
Inventory	-	-	-	-	0.01
Other Current Assets	3.59	3.46	3.21	4.66	1.98
Total Current Assets	136.08	123.85	95.37	70.84	63.56
Net Property, Plant & Equipment	10.28	10.2	12.12	13.16	13.75
Other Intangible Assets	0.11	0.17	0.23	0.16	0.14
Long-Term Investments	2.23	1.66	1.34	1.32	1.34
Other Long-Term Assets	11.45	7.28	5.34	4.86	2.67
Total Assets	160.15	143.17	114.4	90.34	81.45
Accounts Payable	2.59	1.96	2.38	1.74	1.04
Accrued Expenses	2.95	0.15	0.22	0.07	0.03
Current Portion of Leases	3.16	2.98	2.81	0.61	0.55
Unearned Revenue	3.3	3.18	3.73	4.16	4.26
Other Current Liabilities	37.5	41.48	31.7	21.99	18.98
Total Current Liabilities	49.5	49.75	40.84	28.57	24.86
Long-Term Debt	4.36	2.45	-	-	-
Long-Term Leases	3.68	3.61	5.61	9.64	10.1
Other Long-Term Liabilities	5.57	7.38	6.19	4.54	7.04
Total Long-Term Liabilities	13.61	13.44	11.8	14.18	17.15
Total Liabilities	63.11	63.19	52.64	42.75	42.01
Common Stock	15.91	15.91	7.95	7.95	7.95
Additional Paid-in Capital	2.05	-0	0.57	0.2	-0.29
Accumulated Other Comprehensive Income	1.29	0.75	0.61	0.08	-2.67
Retained Earnings	77.91	63.43	52.73	39.46	34.56
Total Common Shareholders' Equity	97.15	80.08	61.87	47.7	39.55
Minority Interest	-0.11	-0.11	-0.11	-0.11	-0.11
Shareholders' Equity	97.04	79.97	61.76	47.59	39.44
Total Liabilities & Equity	160.15	143.17	114.4	90.34	81.45
Total Debt	11.2	9.04	8.42	10.25	10.65
Net Cash (Debt)	80.03	73.62	55.78	16.51	9.8
Net Cash Growth	8.70%	32.00%	237.90%	68.45%	-25.70%
Net Cash Per Share	5.03	4.63	3.51	1.04	0.62
Book Value	97.15	80.08	61.87	47.7	39.55
Book Value Per Share	6.11	5.03	3.89	3.00	2.49
Tangible Book Value	97.04	79.91	61.63	47.54	39.41
Tangible Book Value Per Share	6.10	5.02	3.87	2.99	2.48