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
Short-Term Investments	30.3	28.41	17.54	23.81	23.76
Cash & Short-Term Investments	121.53	111.08	81.74	50.56	44.21
Cash Growth	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	10.28	10.2	12	13.16	13.75
Long-Term Investments	2.23	1.66	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	0.61	0.53	0.6
Total Assets	160.15	143.16	114.4	90.34	81.45
Accounts Payable	2.59	1.96	2.38	1.74	1.04
Accrued Expenses	-	-	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	31.22	25.17	8.25	7.25	4.86
Total Current Liabilities	53.86	52.2	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	0.67	2.66	2.34	1.18	0.52
Total Liabilities	63.11	63.19	52.64	42.75	42.01
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	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	143.16	114.4	90.34	81.45
Total Debt	6.84	6.59	8.42	10.25	10.65
Net Cash (Debt)	114.69	104.49	73.31	40.31	33.56
Net Cash Growth	9.77%	42.53%	81.86%	20.12%	38.27%
Net Cash Per Share	7.21	6.57	4.61	2.53	2.11
Filing Date Shares Outstanding	15.9	15.91	15.91	15.91	15.91
Total Common Shares Outstanding	15.9	15.91	15.91	15.91	15.91
Working Capital	82.22	71.65	54.53	42.27	38.7
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
Land	-	-	2.14	2.14	2.14
Machinery	-	-	7.11	6	5.1
Order Backlog	169.8	-	64.3	50.6	-

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