ATOSS Software AG (0N66.L)

EUR 117.8

(0.86%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 114.39 Million 90.34 Million 81.45 Million 67.95 Million 58.07 Million 47.15 Million
Total Current Assets 95.37 Million 70.84 Million 63.56 Million 51.27 Million 39.76 Million 40.55 Million
Cash And Short Term Investments 81.73 Million 50.56 Million 49.62 Million 39.79 Million 29.73 Million 27.62 Million
Cash and Cash Equivalents 64.2 Million 26.75 Million 20.45 Million 23.4 Million 17.52 Million 21.28 Million
Short Term Investments 17.53 Million 23.8 Million 29.17 Million 16.38 Million 12.21 Million 6.33 Million
Net Receivables 12.43 Million 17.44 Million 13.38 Million 10.17 Million 8.7 Million 11.43 Million
Inventory - 2.41 Million 6068.00 3027.00 3869.00 4464.00
Other Current Assets 1.2 Million 424.43 Thousand 542.81 Thousand 1.31 Million 1.32 Million 1.5 Million
Total Non-Current Assets 19.02 Million 14.1 Million 17.89 Million 16.67 Million 18.3 Million 5.16 Million
Net PPE 12.11 Million 13.16 Million 13.75 Million 13.48 Million 14.96 Million 4.27 Million
Good Will And Intangible Assets 232.49 Thousand 160.3 Thousand 137.5 Thousand 275.67 Thousand 364.61 Thousand 380.53 Thousand
Good Will - - - - - -
Intangible Assets 232.49 Thousand 160.3 Thousand 137.5 Thousand 275.67 Thousand 364.61 Thousand 380.53 Thousand
Long-Term Investments 851.76 Thousand 784.74 Thousand -28.44 Million -15.67 Million -11.58 Million 512.74 Thousand
Tax Assets -1.00 - 922.3 Thousand 1.57 Million 1.71 Million 922.72 Thousand
Other Non Current Assets 5.82 Million -14.1 Million 31.52 Million 17.01 Million 12.85 Million -922.72 Thousand
Other Assets 1.00 5.39 Million - - - 1.42 Million
Total Liabilities 52.64 Million 42.75 Million 42.01 Million 35.64 Million 33.3 Million 18.69 Million
Total Current Liabilities 38.35 Million 28.57 Million 24.86 Million 18.78 Million 15.65 Million 13.86 Million
Account Payables 2.37 Million 1.74 Million 1.04 Million 538.81 Thousand 918.27 Thousand 510.15 Thousand
Tax Payables 7.67 Million 1.46 Million 3.07 Million 1.7 Million 587.38 Thousand 1.92 Million
Short Term Debt 327.03 Thousand 610 Thousand 549.79 Thousand 304.81 Thousand 476.4 Thousand -4.11 Million
Deferred Revenue 3.73 Million 4.15 Million 21.47 Million 16.76 Million 13.36 Million 4.11 Million
Other Current Liabilities 31.92 Million 22.06 Million 1.79 Million 1.17 Million 893.85 Thousand 13.35 Million
Total Non Current Liabilities 14.28 Million 14.17 Million 17.14 Million 16.85 Million 17.65 Million -510.15 Thousand
Long-Term Debt 8.09 Million 9.64 Million 10.1 Million 9.91 Million 10.91 Million -
Deferred Revenue Non Current - - - - 6.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.16 Million 3.59 Million 6.87 Million 6.83 Million -1.00 -564.42 Thousand
Other Liabilities 1.00 - - - - 5.34 Million
Total Equity 61.75 Million 47.3 Million 39.44 Million 32.31 Million 24.77 Million 30.98 Million
Stock Holders Equity 61.86 Million 47.41 Million 39.55 Million 32.38 Million 24.84 Million 31.03 Million
Common Stock 7.95 Million 7.95 Million 7.95 Million 7.95 Million 3.97 Million 3.97 Million
Retained Earnings 52.72 Million 39.46 Million 34.56 Million 28.17 Million 24.58 Million 27.05 Million
Accumulated other comprehensive income 610.19 Thousand 78.72 Thousand -2.67 Million -3.08 Million -3.05 Million -1.87 Million
Common Stock Equity 61.86 Million 47.41 Million 39.55 Million 32.38 Million 24.84 Million 31.03 Million
Capital Lease Obligation 8.09 Million 10.25 Million 10.65 Million 10.21 Million 11.39 Million -
Total Investments 18.38 Million 24.59 Million 732.23 Thousand 703.22 Thousand 625.89 Thousand 6.85 Million
Total Debt 8.42 Million 10.25 Million 10.65 Million 10.21 Million 11.39 Million -
Net Debt -55.77 Million -16.5 Million -9.79 Million -13.18 Million -6.12 Million -21.28 Million

Balance Sheet Charts