ATOSS Software SE (FRA:AOF)

ATOSS Software SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	82.67	64.2	26.76	20.45	23.41
Short-Term Investments	-	28.41	17.54	23.81	23.76	11.08
Cash & Short-Term Investments	89.98	111.08	81.74	50.56	44.21	34.49
Cash Growth	9.35%	35.90%	61.65%	14.36%	28.19%	40.78%
Accounts Receivable	-	9.31	10.43	10.13	11.94	8.86
Other Receivables	-	-	-	5.49	5.42	5.3
Receivables	-	9.31	10.43	15.62	17.36	14.16
Inventory	-	-	-	-	0.01	0
Other Current Assets	-	3.46	3.21	4.66	1.98	2.62
Total Current Assets	-	123.85	95.37	70.84	63.56	51.28
Property, Plant & Equipment	-	10.2	12	13.16	13.75	13.48
Long-Term Investments	-	1.66	0.85	0.78	0.73	0.7
Other Intangible Assets	-	0.17	0.23	0.16	0.14	0.28
Long-Term Deferred Tax Assets	-	-	-	-	0.92	1.58
Long-Term Deferred Charges	-	7.28	5.34	4.86	1.74	-
Other Long-Term Assets	-	0	0.61	0.53	0.6	0.64
Total Assets	-	143.16	114.4	90.34	81.45	67.95
Accounts Payable	-	1.96	2.38	1.74	1.04	0.54
Accrued Expenses	-	-	16	13.34	11.08	8.88
Current Portion of Leases	-	2.98	2.81	0.61	0.55	0.3
Current Income Taxes Payable	-	18.91	7.67	1.46	3.07	1.71
Current Unearned Revenue	-	3.18	3.73	4.16	4.26	3.72
Other Current Liabilities	-	25.17	8.25	7.25	4.86	3.63
Total Current Liabilities	-	52.2	40.84	28.57	24.86	18.79
Long-Term Leases	-	3.61	5.61	9.64	10.1	9.91
Pension & Post-Retirement Benefits	-	1.82	1.83	2.41	6.35	6.84
Long-Term Deferred Tax Liabilities	-	2.91	2.02	0.94	0.17	0.1
Other Long-Term Liabilities	-	2.66	2.34	1.18	0.52	-
Total Liabilities	-	63.19	52.64	42.75	42.01	35.64
Common Stock	-	15.91	7.95	7.95	7.95	7.95
Retained Earnings	-	63.43	52.73	39.46	34.56	28.18
Comprehensive Income & Other	-	0.75	1.18	0.28	-2.96	-3.75
Total Common Equity	67.92	80.08	61.87	47.7	39.55	32.38
Minority Interest	-	-0.11	-0.11	-0.11	-0.11	-0.07
Shareholders' Equity	67.81	79.97	61.76	47.59	39.44	32.31
Total Liabilities & Equity	-	143.16	114.4	90.34	81.45	67.95
Total Debt	7.45	6.59	8.42	10.25	10.65	10.22
Net Cash (Debt)	82.53	104.49	73.31	40.31	33.56	24.27
Net Cash Growth	10.25%	42.53%	81.86%	20.12%	38.27%	85.21%
Net Cash Per Share	5.18	6.57	4.61	2.53	2.11	1.53
Filing Date Shares Outstanding	16.02	15.91	15.91	15.91	15.91	15.91
Total Common Shares Outstanding	16.02	15.91	15.91	15.91	15.91	15.91
Working Capital	-	71.65	54.53	42.27	38.7	32.49
Book Value Per Share	4.27	5.03	3.89	3.00	2.49	2.04
Tangible Book Value	67.78	79.91	61.63	47.54	39.41	32.11
Tangible Book Value Per Share	4.26	5.02	3.87	2.99	2.48	2.02
Land	-	-	2.14	2.14	2.14	2.14
Machinery	-	-	7.11	6	5.1	4.05
Order Backlog	-	-	64.3	50.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.