ATOSS Software SE (FRA: AOF)

ATOSS Software SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	64.2	26.76	20.45	23.41	17.52
Short-Term Investments	-	17.54	23.81	23.76	11.08	6.98
Cash & Short-Term Investments	82.29	81.74	50.56	44.21	34.49	24.5
Cash Growth	46.71%	61.65%	14.36%	28.19%	40.78%	-11.31%
Accounts Receivable	-	10.43	10.13	11.94	8.86	7.72
Other Receivables	-	-	5.49	5.42	5.3	5.24
Receivables	-	10.43	15.62	17.36	14.16	12.95
Inventory	-	-	-	0.01	0	0
Other Current Assets	-	3.21	4.66	1.98	2.62	2.31
Total Current Assets	-	95.37	70.84	63.56	51.28	39.77
Property, Plant & Equipment	-	12	13.16	13.75	13.48	14.95
Long-Term Investments	-	0.85	0.78	0.73	0.7	0.63
Other Intangible Assets	-	0.23	0.16	0.14	0.28	0.36
Long-Term Deferred Tax Assets	-	-	-	0.92	1.58	1.71
Long-Term Deferred Charges	-	5.34	4.86	1.74	-	-
Other Long-Term Assets	-	0.61	0.53	0.6	0.64	0.65
Total Assets	-	114.4	90.34	81.45	67.95	58.08
Accounts Payable	-	2.38	1.74	1.04	0.54	0.92
Accrued Expenses	-	16	13.34	11.08	8.88	6.88
Current Portion of Leases	-	0.33	0.61	0.55	0.3	0.48
Current Income Taxes Payable	-	7.67	1.46	3.07	1.71	0.59
Current Unearned Revenue	-	3.73	4.16	4.26	3.72	4.7
Other Current Liabilities	-	8.25	7.25	4.86	3.63	2.1
Total Current Liabilities	-	38.36	28.57	24.86	18.79	15.66
Long-Term Leases	-	8.1	9.64	10.1	9.91	10.92
Long-Term Deferred Tax Liabilities	-	2.02	0.94	0.17	0.1	0.08
Other Long-Term Liabilities	-	2.34	1.18	0.52	-	-0
Total Liabilities	-	52.64	42.75	42.01	35.64	33.31
Common Stock	-	7.95	7.95	7.95	7.95	3.98
Retained Earnings	-	52.73	39.46	34.56	28.18	24.58
Comprehensive Income & Other	-	1.18	0.28	-2.96	-3.75	-3.72
Total Common Equity	55.74	61.87	47.7	39.55	32.38	24.84
Minority Interest	-	-0.11	-0.11	-0.11	-0.07	-0.07
Shareholders' Equity	55.63	61.76	47.59	39.44	32.31	24.77
Total Liabilities & Equity	-	114.4	90.34	81.45	67.95	58.08
Total Debt	7.43	8.42	10.25	10.65	10.22	11.39
Net Cash (Debt)	74.86	73.31	40.31	33.56	24.27	13.1
Net Cash Growth	57.83%	81.86%	20.12%	38.27%	85.21%	-52.56%
Net Cash Per Share	4.71	4.61	2.53	2.11	1.53	0.82
Filing Date Shares Outstanding	15.93	15.91	15.91	15.91	15.91	15.91
Total Common Shares Outstanding	15.93	15.91	15.91	15.91	15.91	15.91
Working Capital	-	57.02	42.27	38.7	32.49	24.11
Book Value Per Share	3.50	3.89	3.00	2.49	2.04	1.56
Tangible Book Value	55.54	61.63	47.54	39.41	32.11	24.48
Tangible Book Value Per Share	3.49	3.87	2.99	2.48	2.02	1.54
Land	-	2.14	2.14	2.14	2.14	2.14
Machinery	-	7.11	6	5.1	4.05	8.56
Order Backlog	-	69	50.6	-	-	8.3

Source: S&P Capital IQ. Standard template. Financial Sources.