ATOSS Software SE (FRA:AOF)
Germany flag Germany · Delayed Price · Currency is EUR
104.00
+1.60 (1.56%)
At close: Aug 22, 2025, 10:00 PM CET

ATOSS Software SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
71.182.6764.226.7620.4523.41
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Short-Term Investments
18.8828.4117.5423.8123.7611.08
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Cash & Short-Term Investments
89.98111.0881.7450.5644.2134.49
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Cash Growth
9.35%35.90%61.65%14.36%28.19%40.78%
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Accounts Receivable
10.929.3110.4310.1311.948.86
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Other Receivables
---5.495.425.3
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Receivables
10.929.3110.4315.6217.3614.16
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Inventory
----0.010
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Other Current Assets
4.013.463.214.661.982.62
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Total Current Assets
104.91123.8595.3770.8463.5651.28
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Property, Plant & Equipment
10.9210.21213.1613.7513.48
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Long-Term Investments
1.791.660.850.780.730.7
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Other Intangible Assets
0.140.170.230.160.140.28
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Long-Term Deferred Tax Assets
----0.921.58
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Long-Term Deferred Charges
8.827.285.344.861.74-
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Other Long-Term Assets
-00.610.530.60.64
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Total Assets
126.58143.16114.490.3481.4567.95
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Accounts Payable
1.691.962.381.741.040.54
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Accrued Expenses
--1613.3411.088.88
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Current Portion of Leases
3.062.982.810.610.550.3
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Current Income Taxes Payable
6.5818.917.671.463.071.71
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Current Unearned Revenue
9.983.183.734.164.263.72
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Other Current Liabilities
24.8525.178.257.254.863.63
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Total Current Liabilities
46.1752.240.8428.5724.8618.79
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Long-Term Leases
4.393.615.619.6410.19.91
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Long-Term Deferred Tax Liabilities
2.722.912.020.940.170.1
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Other Long-Term Liabilities
3.652.662.341.180.52-
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Total Liabilities
58.7763.1952.6442.7542.0135.64
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Common Stock
15.9115.917.957.957.957.95
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Retained Earnings
51.2663.4352.7339.4634.5628.18
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Comprehensive Income & Other
0.750.751.180.28-2.96-3.75
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Total Common Equity
67.9280.0861.8747.739.5532.38
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Minority Interest
-0.11-0.11-0.11-0.11-0.11-0.07
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Shareholders' Equity
67.8179.9761.7647.5939.4432.31
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Total Liabilities & Equity
126.58143.16114.490.3481.4567.95
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Total Debt
7.456.598.4210.2510.6510.22
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Net Cash (Debt)
82.53104.4973.3140.3133.5624.27
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Net Cash Growth
10.25%42.53%81.86%20.12%38.27%85.21%
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Net Cash Per Share
5.196.574.612.532.111.53
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Filing Date Shares Outstanding
15.9115.9115.9115.9115.9115.91
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Total Common Shares Outstanding
15.9115.9115.9115.9115.9115.91
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Working Capital
58.7471.6554.5342.2738.732.49
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Book Value Per Share
4.275.033.893.002.492.04
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Tangible Book Value
67.7879.9161.6347.5439.4132.11
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Tangible Book Value Per Share
4.265.023.872.992.482.02
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Land
--2.142.142.142.14
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Machinery
--7.1165.14.05
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Order Backlog
--64.350.6--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.