ATOSS Software AG (0N66.L)

EUR 117.8

(0.86%)

Net Debt Summary of ATOSS Software AG

  • ATOSS Software AG's latest annual net debt in 2023 was -55.77 Million EUR , down -237.9% from previous year.
  • ATOSS Software AG's latest quarterly net debt in 2024 Q2 was -56.91 Million EUR , down -169.63% from previous quarter.
  • ATOSS Software AG reported annual net debt of -16.5 Million EUR in 2022, down -68.45% from previous year.
  • ATOSS Software AG reported annual net debt of -9.79 Million EUR in 2021, up 25.7% from previous year.
  • ATOSS Software AG reported quarterly net debt of 81.73 Million EUR for 2024 Q1, up 246.54% from previous quarter.
  • ATOSS Software AG reported quarterly net debt of 50.56 Million EUR for 2023 Q1, up 563.84% from previous quarter.

Annual Net Debt Chart of ATOSS Software AG (2023 - 2002)

Historical Annual Net Debt of ATOSS Software AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -55.77 Million EUR -237.9%
2022 -16.5 Million EUR -68.45%
2021 -9.79 Million EUR 25.7%
2020 -13.18 Million EUR -115.18%
2019 -6.12 Million EUR 71.2%
2018 -21.28 Million EUR -37.96%
2017 -15.42 Million EUR -4.46%
2016 -14.76 Million EUR 16.94%
2015 -17.78 Million EUR -17.7%
2014 -15.1 Million EUR -45.37%
2013 -10.39 Million EUR -17.31%
2012 -8.85 Million EUR 41.4%
2011 -15.11 Million EUR 8.55%
2010 -16.53 Million EUR 14.4%
2009 -19.31 Million EUR -38.18%
2008 -13.97 Million EUR -3.78%
2007 -13.46 Million EUR -24.88%
2006 -10.78 Million EUR 61.25%
2005 -27.83 Million EUR -4.69%
2004 -26.58 Million EUR -534.94%
2003 -4.18 Million EUR 42.48%
2002 -7.27 Million EUR 0.0%

Peer Net Debt Comparison of ATOSS Software AG

Name Net Debt Net Debt Difference
init innovation in traffic systems SE 42.02 Million EUR 232.713%
Linedata Services S.A. 88.82 Million EUR 162.794%
Wavestone SA 6.76 Million EUR 924.367%
Neurones S.A. -253.77 Million EUR 78.021%
Aubay Société Anonyme -30.14 Million EUR -85.053%
Bittium Oyj 14.3 Million EUR 490.047%
PSI Software AG -35.16 Million EUR -58.601%
Sword Group S.E. -27.41 Million EUR -103.453%
adesso SE 184.75 Million EUR 130.19%
IVU Traffic Technologies AG -8.27 Million EUR -574.201%
SNP Schneider-Neureither & Partner SE 25.07 Million EUR 322.422%
secunet Security Networks Aktiengesellschaft -22.17 Million EUR -151.503%
GFT Technologies SE -4.39 Million EUR -1169.776%
Qt Group Oyj -13.08 Million EUR -326.362%
Esker SA -37.85 Million EUR -47.359%
DATAGROUP SE 129.75 Million EUR 142.988%