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

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AOF.DE
Financials

121.4 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.342	-81.737	64.201	-56.085	29.114	-50.563	21.152	-39.874	23.745	-44.212	16.184	-33.197	14.124	-34.49	11.597	-30.023	13.648	-24.499	8.424	-25.098	12.936	-28.014	21.284	-25.863	14.225	-21.88	15.428	-23.235	11.576	-19.136	14.77	-17.978	11.093	-19.02	17.782	25.312	15.977	20.108	15.108	15.818	9.986	14.281	10.393	10.729	3.429	11.114	8.859	15.872	12.785	21.691	15.117	17.521	15.789	23.682	20.691	21.98	17.789	20.249	19.328
Short Term Investments Numbers are in millions	17.944	163.474	17.536	112.171	26.971	101.126	29.412	79.747	16.129	88.425	28.029	66.395	19.074	68.979	22.892	60.047	16.376	48.997	16.075	50.197	12.162	56.027	6.338	51.726	11.638	43.76	6.452	46.469	11.658	38.273	4.367	35.955	6.885	38.039	1.238	1.272	5.361	5.605	5.023	4.862	4.897	4.781	4.448	4.997	9.564	16.186	16.008	12.154	11.25	6.231	9.18	8.28	2.183	0	0.802	0	0	0	0.924
Cash and Short Term Investments Numbers are in millions	64.342	81.737	81.737	56.085	56.085	50.563	50.563	39.874	39.874	44.212	44.212	33.197	33.197	34.49	34.49	30.023	30.023	24.499	24.499	25.098	25.098	28.014	27.622	25.863	25.863	21.88	21.88	23.235	23.235	19.136	19.136	17.978	17.978	19.02	19.02	26.584	21.337	25.713	20.131	20.68	14.884	19.062	14.841	15.726	12.993	27.3	24.868	28.025	24.036	27.923	24.297	25.8	17.972	23.682	21.493	21.98	17.789	20.249	19.328
Net Receivables Numbers are in millions	10.967	0	12.434	0	10.47	0	17.446	0	10.104	0	18.8	0	12.938	0	15.474	0	8.018	0	13.946	0	6.671	0	6.256	0	6.14	0	5.077	0	4.097	0	4.476	0	4.615	0	9.982	4.684	3.872	3.563	4.335	3.353	3.27	3.302	4.179	3.267	4.381	3.793	3.231	2.614	2.911	2.901	2.612	2.303	3.184	3.965	0	2.197	3.007	2.89	4.282
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.003	0	0.006	0	0.004	0	0.009	0	0.004	0	0.006	0	0.004	0	0.005	0	0.004	0	0.007	0	0.008	0.005	0.005	0.013	0.007	0.007	0.006	0.009	0.009	0.007	0.008	0.01	0.009	0.008	0.011	0.006	0.008	0.014	0.012	0.009	0.009	0.011	0.014	0.009	0.009
Other Current Assets Numbers are in millions	21.368	0	1.203	0	5.574	0	2.835	0	2.527	0	0.543	0	3.207	0	1.313	0	2.518	0	1.321	0	2.051	0	6.677	0	1.097	0	6.179	0	1.016	0	5.75	0	0.802	0	0.059	0.635	0.716	0.778	0.041	0.613	1.474	1.44	0.041	1.453	1.877	1.916	1.357	1.014	0.712	0.771	0.518	0.53	0.591	1.103	3.064	1.232	1.485	1.512	0.924
Total Current Assets Numbers are in millions	96.677	81.737	95.374	56.085	72.129	50.563	70.845	39.874	52.505	44.212	63.561	33.197	49.342	34.49	51.28	30.023	40.565	24.499	39.77	25.098	33.829	28.014	40.559	25.863	33.106	21.88	33.14	23.235	28.353	19.136	29.366	17.978	23.403	19.02	29.069	31.908	25.931	30.067	24.514	24.652	19.633	23.814	19.069	20.453	19.26	33.018	29.464	31.662	27.67	31.601	27.435	28.648	21.759	28.759	24.567	25.42	22.295	24.66	24.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.197	0	12.117	0	12.264	0	13.16	0	13.746	0	13.754	0	12.715	0	13.48	0	14.226	0	14.961	0	14.484	0	4.274	0	4.149	0	3.22	0	3.211	0	3.022	0	2.74	0	2.678	2.715	2.7	2.762	2.737	2.713	2.703	2.682	2.726	2.721	2.651	2.691	2.765	2.829	2.871	2.909	2.949	2.881	2.814	2.819	2.812	2.809	2.842	2.887	0.795
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2	0	0.232	0	0.251	0	0.16	0	0.098	0	0.138	0	0.183	0	0.276	0	0.299	0	0.365	0	0.373	0	0.381	0	0.323	0	0.359	0	0.197	0	0.219	0	0.174	0	0.161	0.178	0.144	0.139	0.142	0.149	0.163	0.152	0.145	0.141	0.127	0.132	0.142	0.151	0.158	0.166	0.177	0.135	0.152	0.15	0.136	0.117	0.104	0.097	0.113
Goodwill and Intangible Assets Numbers are in millions	0.2	0	0.232	0	0.251	0	0.16	0	0.098	0	0.138	0	0.183	0	0.276	0	0.299	0	0.365	0	0.373	0	0.381	0	0.323	0	0.359	0	0.197	0	0.219	0	0.174	0	0.161	0.178	0.144	0.139	0.142	0.149	0.163	0.152	0.145	0.141	0.127	0.132	0.142	0.151	0.158	0.166	0.177	0.135	0.152	0.15	0.136	0.117	0.104	0.097	0.113
Long Term Investments Numbers are in millions	1.471	0	0.852	0	-25.625	0	0.785	0	1.404	0	0.732	0	1.281	0	0.703	0	1.371	0	0.626	0	0.565	0	0.513	0	0.494	0	0.497	0	0.5	0	0.505	0	0.547	0	0.445	0.457	0.483	0.505	0.452	0.438	0.442	0.431	0.408	0.451	0.425	0.571	0.577	0.63	0.579	-5.658	-8.627	-7.731	2.221	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	0	0	0	0	0	1.369	0	0.922	0	1.393	0	1.579	0	1.342	0	1.713	0	0.827	0	0	0	0.641	0	0	0	0.842	0	0	0	0.919	0	0.933	0.956	1.012	1.07	1.007	0.664	0.653	0.642	0.63	0.302	0.296	0.339	0.283	0.292	0.301	0.28	0.278	0.63	0.305	0.262	0.26	0	0.082	0.166	0.25
Other Non-Current Assets Numbers are in millions	6.237	-81.737	5.823	-56.085	31.438	-50.563	5.391	-39.874	-1.369	-44.212	2.347	-33.197	-1.393	-34.49	0.635	-30.023	-1.342	-24.499	0.645	-25.098	-0.827	-28.014	1.424	-25.863	-0.641	-21.88	1.312	-23.235	-0.842	-19.136	0.916	-17.978	-0.919	-19.02	-0.933	-0.956	-1.012	-1.07	-1.007	-0.664	-0.653	-0.642	-0.63	-0.302	-0.296	-0.339	-0.283	-0.292	-0.301	6.231	9.18	8.28	2.183	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.106	-81.737	19.024	-56.085	18.327	-50.563	19.496	-39.874	15.248	-44.212	17.893	-33.197	14.179	-34.49	16.673	-30.023	15.895	-24.499	18.31	-25.098	15.422	-28.014	6.591	-25.863	4.966	-21.88	5.388	-23.235	3.907	-19.136	4.663	-17.978	3.461	-19.02	3.284	3.35	3.327	3.405	3.33	3.3	3.308	3.265	3.279	3.313	3.204	3.394	3.483	3.61	3.609	3.929	3.957	4.194	7.674	3.231	3.209	2.926	3.028	3.15	1.158
Total Assets Numbers are in millions	115.783	0	114.399	0	90.457	0	90.341	0	71.805	0	81.454	0	64.914	0	67.953	0	57.802	0	58.08	0	50.079	0	47.15	0	38.713	0	38.528	0	33.102	0	34.029	0	27.783	0	33.293	36.214	30.27	34.542	28.851	28.616	23.594	27.72	22.979	24.068	22.759	36.752	33.23	35.565	31.579	35.53	31.392	32.842	29.433	31.99	27.775	28.346	25.323	27.81	25.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.313	0	2.379	0	1.179	0	1.743	0	1.324	0	1.044	0	0.937	0	0.539	0	0.431	0	0.918	0	0.512	0	0.51	0	0.576	0	0.447	0	0.425	0	0.622	0	0.353	0	0.3	0.487	0.223	0.504	0.32	0.748	0.324	0.42	0.327	0.356	0.249	0.359	0.355	0.336	0.335	0.359	0.79	0.302	0.25	0.309	0.788	0.284	0.262	0.58	0.686
Short Term Debt Numbers are in millions	0.489	0	0.327	0	0.45	0	0.61	0	0.491	0	0.55	0	0.344	0	0.305	0	0.292	0	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	4.154	0	0	0	4.277
Tax Payables Numbers are in millions	12.023	0	7.672	0	4.324	0	1.465	0	0.395	0	3.074	0	1.962	0	1.707	0	0.896	0	0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	1.311	1.038	0	0	0	0.975	0	0	0	0
Deferred Revenue Numbers are in millions	9.946	0	3.732	0	19.674	0	4.156	0	7.021	0	4.258	0	-0.344	0	3.724	0	-0.292	0	4.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.277
Other Current Liabilities Numbers are in millions	34.401	0	31.921	0	13.655	0	22.063	0	11.693	0	19.012	0	20.186	0	14.218	0	17.223	0	9.56	0	15.806	0	13.351	0	11.064	0	11.395	0	10.971	0	11.594	0	10.63	0	9.682	14.277	10.346	12.57	9.381	10.924	8.029	10.664	7.873	9.981	10.606	9.087	7.056	9.316	7.617	10.326	7.457	10.321	8.779	10.312	2.783	8.094	6.661	8.357	7.651
Total Current Liabilities Numbers are in millions	46.149	0	38.359	0	34.959	0	28.572	0	20.529	0	24.864	0	21.124	0	18.785	0	17.654	0	15.657	0	16.318	0	13.861	0	11.64	0	11.841	0	11.395	0	12.216	0	10.983	0	9.982	14.765	10.569	13.074	9.702	11.672	8.353	11.084	8.2	10.337	10.855	9.446	7.411	9.652	7.952	10.686	8.247	10.623	9.029	10.62	7.725	8.378	6.923	8.937	8.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.941	0	8.097	0	8.208	0	9.641	0	10.397	0	10.104	0	9.216	0	9.915	0	10.437	0	10.918	0	10.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.008	0.015	0.015	0.016
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	7.843	0	0	0	7.15	0	0	0	5.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.534	0	2.025	0	1.519	0	0.945	0	0.2	0	0.172	0	0.099	0	0.102	0	0.107	0	0.083	0	0.067	0	0	0	0.05	0	0	0	0.051	0	0	0	0.063	0	0.037	0.001	0.008	0	0	0.212	0.157	0.219	0.354	0.424	0.333	0.507	0.459	0.84	0.498	0.296	0.322	0.83	0.787	0.683	0.728	1.667	1.377	1.098	0.754
Other Non-Current Liabilities Numbers are in millions	4.53	0	4.162	0	4.314	0	3.594	0	7.17	0	6.871	0	-0.937	0	6.839	0	-0.431	0	6.649	0	-0.512	0	0	0	4.881	0	0	0	4.981	0	0	0	4.388	0	4.339	4.286	4.262	4.238	4.214	2.711	2.703	2.695	2.687	1.697	1.688	1.68	1.671	1.727	1.723	1.72	1.717	1.709	1.721	1.733	1.745	1.91	1.901	1.892	1.882
Total Non-Current Liabilities Numbers are in millions	14.004	0	14.284	0	14.041	0	14.179	0	17.767	0	17.147	0	16.221	0	16.855	0	17.264	0	17.65	0	15.821	0	-0.51	0	4.931	0	-0.447	0	5.032	0	-0.622	0	4.451	0	4.376	4.287	4.27	4.238	4.214	2.924	2.86	2.914	3.041	2.121	2.021	2.186	2.131	2.567	2.222	2.016	2.039	2.539	2.508	2.415	2.48	3.585	3.292	3.004	2.652
Total Liabilities Numbers are in millions	60.153	0	52.642	0	49	0	42.751	0	38.296	0	42.011	0	37.344	0	35.64	0	34.918	0	33.307	0	32.139	0	13.861	0	16.571	0	11.841	0	16.427	0	12.216	0	15.434	0	14.358	19.052	14.839	17.312	13.916	14.596	11.213	13.997	11.241	12.458	12.876	11.633	10.197	12.218	10.174	12.702	10.286	13.162	11.538	13.036	10.204	11.963	10.216	11.941	10.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	39.006	0	0	0	34.52	0	0	0	29.727	0	0	0	23.063	0	31.034	0	27.074	0	24.289	0	21.955	0	0	0	17.095	0	23.865	21.901	20.13	21.894	19.679	16.769	15.123	16.481	14.529	12.863	11.175	27.345	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.906	0	7.953	0	7.953	0	7.953	0	7.953	0	7.953	0	7.953	0	7.953	0	7.953	0	3.977	0	3.977	0	3.977	0	3.977	0	3.977	0	3.977	0	3.977	0	3.977	0	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	4.026	4.026	4.026	4.026	4.026	4.026	4.026	4.026	4.026
Retained Earnings Numbers are in millions	39.225	0	52.73	0	33.147	0	39.465	0	28.381	0	34.562	0	23.477	0	28.18	0	18.718	0	24.582	0	16.552	0	27.057	0	20.652	0	20.313	0	15.352	0	15.582	0	10.753	0	17.428	15.559	13.807	15.588	13.333	11.419	9.776	11.125	9.157	8.26	6.553	22.255	20.532	19.325	17.774	19.133	17.586	16.387	14.615	15.634	14.296	0	0	0	11.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.61	61.865	0.61	41.566	0.079	47.699	0.079	33.618	-2.672	39.552	-2.672	27.679	-3.09	32.382	-3.09	22.953	-3.056	24.841	-3.056	17.995	-2.534	28.5	-2.534	22.183	-2.446	21.843	-2.446	16.702	-2.626	16.898	-2.66	12.364	-2.366	18.945	-2.46	-2.365	-2.346	-2.33	-2.369	-1.374	-1.371	-1.379	-1.396	-0.627	-0.646	-1.113	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.002	-0.109	0.572	-0.109	0.387	-0.109	0.202	-0.109	-36.335	-0.109	-0.291	-0.109	-31.43	-0.069	-0.661	-0.069	-26.671	-0.069	-0.661	-0.055	-20.529	-0.047	-62.067	-0.04	-24.628	-0.034	-48.578	-0.027	-19.329	-0.02	-0	-0.015	-14.729	-0.01	-21.405	-19.536	-17.784	-19.565	-17.31	-15.395	-13.753	-15.102	-13.133	-12.237	-10.529	-26.232	-24.509	-23.302	-21.751	-0.282	-0.505	-0.732	-0.745	-0.705	-0.751	12.357	11.082	11.843	-0.792
Total Shareholders Equity Numbers are in millions	55.74	61.756	61.865	41.457	41.566	47.59	47.699	33.509	36.335	39.443	39.552	27.57	31.43	32.313	32.382	22.884	26.671	24.772	24.841	17.94	20.529	28.453	28.5	22.142	24.628	21.809	21.843	16.675	19.329	16.878	16.898	12.348	14.729	18.935	21.405	19.536	17.784	19.565	17.31	15.395	13.753	15.102	13.133	12.237	10.529	26.232	24.509	23.302	21.751	22.828	21.106	19.68	17.895	18.954	17.571	16.383	15.108	15.869	14.712
Total Equity Numbers are in millions	55.631	61.756	61.756	41.457	41.457	47.59	47.59	33.509	36.226	39.443	39.443	27.57	31.321	32.313	32.313	22.884	26.602	24.772	24.772	17.94	20.474	28.453	28.453	22.142	24.588	21.809	21.809	16.675	19.301	16.878	16.878	12.348	14.714	18.935	21.395	19.528	17.778	19.56	17.304	15.394	13.753	15.102	13.133	12.237	10.529	26.232	24.509	23.302	21.751	22.828	21.106	19.68	17.895	18.954	17.571	16.383	15.108	15.869	14.712
Total Liabilities & Shareholders Equity Numbers are in millions	115.783	61.756	114.399	41.457	90.457	47.59	90.341	33.509	71.805	39.443	81.454	27.57	64.914	32.313	67.953	22.884	57.802	24.772	58.08	17.94	50.079	28.453	42.314	22.142	38.713	21.809	33.65	16.675	33.102	16.878	29.094	12.348	27.783	18.935	33.293	36.214	30.27	34.542	28.851	28.616	23.594	27.72	22.979	24.068	22.759	36.752	33.23	35.565	31.579	35.53	31.392	32.842	29.433	31.99	27.775	28.346	25.323	27.81	25.7

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