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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	91.23	82.67	64.2	26.76	20.45
Short-Term Investments	-	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	-	10.96	9.31	10.43	10.13	11.94
Other Receivables	-	-	-	-	5.49	5.42
Receivables	-	10.96	9.31	10.43	15.62	17.36
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
Property, Plant & Equipment	-	10.27	10.2	12	13.16	13.75
Long-Term Investments	-	1.71	1.14	0.85	0.78	0.73
Other Intangible Assets	-	0.11	0.17	0.23	0.16	0.14
Long-Term Deferred Tax Assets	-	-	-	-	-	0.92
Long-Term Deferred Charges	-	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	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	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	-	3.16	2.98	2.81	0.61	0.55
Current Income Taxes Payable	-	13.6	18.91	7.67	1.46	3.07
Current Unearned Revenue	-	3.3	3.18	3.73	4.16	4.26
Other Current Liabilities	-	9.93	5.84	8.25	7.25	4.86
Total Current Liabilities	-	49.5	49.75	40.84	28.57	24.86
Long-Term Leases	-	3.68	3.61	5.61	9.64	10.1
Pension & Post-Retirement Benefits	-	0.99	1.82	1.83	2.41	6.35
Long-Term Deferred Tax Liabilities	-	3.91	2.91	2.02	0.94	0.17
Other Long-Term Liabilities	-	5.03	5.11	2.34	1.18	0.52
Total Liabilities	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	15.91	15.91	7.95	7.95	7.95
Retained Earnings	-	77.91	63.43	52.73	39.46	34.56
Comprehensive Income & Other	-	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
Shareholders' Equity	87.19	97.04	79.97	61.76	47.59	39.44
Total Liabilities & Equity	-	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	Sep 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	15.83	15.91	15.91	15.91	15.91	15.91
Total Common Shares Outstanding	15.83	15.91	15.91	15.91	15.91	15.91
Working Capital	-	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: Oct 23, 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:

Oct 29, 2026

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