ATOSS Software AG (AOF.DE)

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AOF.DE
Financiële Gegevens

128.2 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64.201	26.758	20.453	23.408	17.524	21.284	15.428	14.77	17.782	15.108	10.393	8.859	15.117	20.691	19.328	14	13.468	10.784	27.831	26.584	4.187	7.278
Kortetermijnbeleggingen Numbers are in millions	17.536	23.805	29.175	16.383	12.214	6.338	6.452	4.367	1.238	5.023	4.448	16.008	9.18	0.802	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	81.737	50.563	49.628	39.791	29.737	27.622	21.88	19.136	19.02	20.131	14.841	24.868	24.297	21.493	19.328	14	13.468	10.784	27.831	26.584	4.187	7.278
Nettovorderingen Numbers are in millions	12.434	17.446	13.385	10.173	8.707	11.433	10.888	10.115	9.982	4.335	4.179	3.231	2.612	0	4.282	3.455	0	0	3.788	3.382	3.568	4.838
Voorraad Numbers are in millions	0	2.411	0.006	0.003	0.004	0.004	0.004	0.004	0.008	0.007	0.009	0.009	0.008	0.009	0.009	0.009	0.026	0.012	0.013	0.014	0.016	0.022
Overige vlottende activa Numbers are in millions	1.203	0.424	0.543	1.313	1.321	1.5	0.368	0.111	0.059	0.041	0.041	1.357	0.518	3.064	0.924	0.978	3.174	4.048	0.349	0.475	28.538	27.412
Totaal vlottende activa Numbers are in millions	95.374	70.845	63.561	51.28	39.77	40.559	33.14	29.366	29.069	24.514	19.069	29.464	27.435	24.567	24.542	18.443	16.668	14.844	31.981	30.455	36.308	39.55
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.117	13.16	13.754	13.48	14.961	4.274	3.22	3.022	2.678	2.737	2.726	2.765	2.949	2.812	0.795	0.553	0	0	0.37	0.454	0.552	0.799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.232	0.16	0.138	0.276	0.365	0.381	0.359	0.219	0.161	0.142	0.145	0.142	0.177	0.136	0.113	0.141	0	0	0.255	0.43	0.623	1.08
Goodwill en immateriële activa Numbers are in millions	0.232	0.16	0.138	0.276	0.365	0.381	0.359	0.219	0.161	0.142	0.145	0.142	0.177	0.136	0.113	0.141	0.15	0.125	0.255	0.43	0.623	1.08
Langetermijnbeleggingen Numbers are in millions	0.852	0.785	-28.443	-15.68	-11.588	0.513	0.497	0.505	0.445	0.452	0.408	0.577	-8.627	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	0	0.922	1.579	1.713	0.923	0.836	0.905	0.933	1.007	0.63	0.283	0.278	0.26	0.25	0.306	0	0	0.487	0.572	0.218	0
Overige niet-vlottende activa Numbers are in millions	5.823	-14.105	31.522	17.018	12.858	-0.923	-0.836	-0.905	-0.933	-1.007	-0.63	-0.283	9.18	0	0	0	0.825	0.768	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.024	14.105	17.893	16.673	18.31	5.167	4.075	3.747	3.284	3.33	3.279	3.483	3.957	3.209	1.158	1	0.975	0.894	1.112	1.456	1.393	1.879
Totaal activa Numbers are in millions	114.399	90.341	81.454	67.953	58.08	47.15	38.528	34.029	33.293	28.851	22.979	33.23	31.392	27.775	25.7	19.443	17.643	15.738	33.093	31.911	37.701	41.429
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.379	1.743	1.044	0.539	0.918	0.51	0.447	0.622	0.3	0.32	0.327	0.355	0.79	0.788	0.686	0.226	0	0	0.72	0.425	0.443	0.543
Kortlopende schulden Numbers are in millions	0.327	0.61	0.55	0.305	0.476	-4.111	-5.144	-4.314	0	0	0	0	0	4.154	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	7.672	1.465	3.074	1.707	0.587	1.93	0.167	0.498	0	0	0	0	1.038	0	0	0	0	0	0.432	0.104	0.961	0.006
Uitgestelde opbrengsten Numbers are in millions	3.732	4.156	21.472	16.769	13.369	4.111	5.144	4.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	31.921	22.063	1.798	1.172	0.894	13.351	11.395	11.594	9.682	9.381	7.873	7.056	7.457	2.783	7.651	5.322	0	0	3.169	2.831	4.162	3.849
Totaal kortlopende verplichtingen Numbers are in millions	38.359	28.572	24.864	18.785	15.657	13.861	11.841	12.216	9.982	9.702	8.2	7.411	8.247	7.725	8.337	5.548	0	0	3.889	3.255	4.605	4.392
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.097	9.641	10.104	9.915	10.918	0	0	0	0	0	0	0	0	0.007	0.016	0.024	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	6.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.025	0.945	0.172	0.102	0.083	0.054	0.05	0.052	0.037	0	0.354	0.459	0.322	0.728	0.754	0.226	0	0	0	0	0	0.173
Overige niet-vlottende verplichtingen Numbers are in millions	4.162	3.594	6.871	6.839	-0	-0.564	4.827	4.883	4.339	4.214	2.687	1.671	1.717	1.745	1.882	1.177	0	0	1.385	1.636	0.605	0.59
Totaal niet-vlottende verplichtingen Numbers are in millions	14.284	14.179	17.147	16.855	17.65	-0.51	4.877	4.935	4.376	4.214	3.041	2.131	2.039	2.48	2.652	1.427	0	0	1.385	1.636	0.605	0.763
Totaal passiva Numbers are in millions	52.642	42.751	42.011	35.64	33.307	18.697	16.718	17.151	14.358	13.916	11.241	10.197	10.286	10.204	10.988	6.975	7.177	7.021	5.274	4.891	5.21	5.155
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	47.339	2.672	3.09	3.056	32.906	26.074	21.557	23.865	19.679	14.529	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.953	7.953	7.953	7.953	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	4.026	4.026	4.026	4.026	0	0	4.026	4.026	3.797	3.792
Ingehouden winsten Numbers are in millions	52.73	39.465	34.562	28.18	24.582	27.057	20.313	15.582	17.428	13.333	9.157	20.532	17.586	14.296	0	0	2.5	1.885	25.013	5.134	10.52	2.593
Overige gereserveerde algehele resultaten Numbers are in millions	0.61	0.079	-2.672	-3.09	-3.056	-1.873	-1.784	-1.999	-2.46	-2.369	-1.396	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.572	-47.418	-2.963	-3.751	-3.718	-31.034	-24.289	-19.558	-21.405	-17.31	-13.133	-24.509	-0.505	-0.751	10.686	8.442	7.966	6.832	-1.22	17.86	18.175	29.888
Totaal eigen vermogen van aandeelhouders Numbers are in millions	61.865	47.418	39.552	32.382	24.841	31.034	24.289	19.558	21.405	17.31	13.133	24.509	21.106	17.571	14.712	12.468	10.466	8.717	27.819	27.019	32.492	36.273
Totaal eigen vermogen Numbers are in millions	61.756	47.309	39.443	32.313	24.772	30.987	24.255	19.538	21.395	17.304	13.133	24.509	21.106	17.571	14.712	12.468	10.466	8.717	27.819	27.019	32.492	36.273
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	114.399	90.341	81.454	67.953	58.08	47.15	38.528	34.029	33.293	28.851	22.979	33.23	31.392	27.775	25.7	19.443	17.643	15.738	33.093	31.911	37.701	41.429

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