Atoss Software AG
XETRA:AOF

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Atoss Software AG Logo
Atoss Software AG
XETRA:AOF
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Price: 119.2 EUR
Market Cap: 1.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Atoss Software AG

Current Assets 96.7m
Cash & Short-Term Investments 82.3m
Receivables 11m
Other Current Assets 3.4m
Non-Current Assets 19.1m
Long-Term Investments 1.5m
PP&E 11.2m
Intangibles 200.3k
Other Non-Current Assets 6.2m
Current Liabilities 46.1m
Accounts Payable 1.3m
Other Current Liabilities 44.8m
Non-Current Liabilities 13.9m
Long-Term Debt 6.9m
Other Non-Current Liabilities 7m

Balance Sheet
Atoss Software AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
8
12
11
10
8
12
16
21
26
Cash
8
8
12
11
10
8
12
16
21
26
Short-Term Investments
12
16
13
16
23
21
28
33
35
56
Total Receivables
4
4
4
5
6
8
9
12
10
10
Accounts Receivables
4
4
4
5
6
8
9
12
10
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
2
2
3
2
5
3
Total Current Assets
25
29
29
33
41
40
51
64
71
95
PP&E Net
3
3
3
4
4
15
13
14
13
12
PP&E Gross
3
3
3
4
4
15
13
14
13
12
Accumulated Depreciation
4
5
5
6
6
7
2
4
5
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
2
5
5
Long-Term Investments
0
0
1
0
1
1
1
1
1
1
Other Long-Term Assets
1
1
1
1
1
2
2
1
0
0
Total Assets
29
N/A
33
+15%
34
+2%
39
+13%
47
+22%
58
+23%
68
+17%
81
+20%
90
+11%
114
+27%
Liabilities
Accounts Payable
0
0
1
0
1
1
1
1
2
2
Accrued Liabilities
4
5
5
5
6
7
9
11
13
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Other Current Liabilities
5
5
6
6
7
7
9
12
13
20
Total Current Liabilities
10
10
12
12
14
16
19
25
29
38
Long-Term Debt
0
0
0
0
0
11
10
10
10
8
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
5
5
5
7
7
7
4
4
Total Liabilities
14
N/A
14
+3%
17
+19%
17
-3%
19
+12%
33
+78%
36
+7%
42
+18%
43
+2%
53
+23%
Equity
Common Stock
4
4
4
4
4
4
8
8
8
8
Retained Earnings
13
17
16
20
27
25
28
35
39
53
Additional Paid In Capital
1
1
1
1
1
1
1
0
0
1
Unrealized Security Profit/Loss
2
2
2
2
2
3
3
3
0
1
Total Equity
15
N/A
19
+27%
17
-11%
22
+29%
28
+30%
25
-13%
32
+30%
40
+22%
48
+21%
62
+30%
Total Liabilities & Equity
29
N/A
33
+15%
34
+2%
39
+13%
47
+22%
58
+23%
68
+17%
81
+20%
90
+11%
114
+27%
Shares Outstanding
Common Shares Outstanding
4
8
8
8
8
8
8
16
16
16

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