ATOSS Software AG (AOF.DE) - Balance Sheet Statement

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AOF.DE
Financials

128.2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ATOSS Software AG

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