ATOSS Software AG (AOF.DE)

EUR 117.2

(0.34%)

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 Q1 was 81.73 Million EUR , up 246.54% 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 -55.77 Million EUR for 2023 Q4, down -199.45% 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
Beta Systems Software AG 8.45 Million EUR 759.377%
CPU Softwarehouse AG -694.31 Thousand EUR -7933.375%
CENIT Aktiengesellschaft 24.17 Million EUR 330.701%
B+S Banksysteme Aktiengesellschaft -1.08 Million EUR -5040.708%
Fabasoft AG -17.46 Million EUR -219.381%
INTERSHOP Communications Aktiengesellschaft 2.45 Million EUR 2372.889%
IVU Traffic Technologies AG -8.27 Million EUR -574.201%
MGI - Media and Games Invest SE 263.86 Million EUR 121.139%
Mensch und Maschine Software SE -5.66 Million EUR -883.889%
Nemetschek SE -191.7 Million EUR 70.905%
PSI Software AG -10.66 Million EUR -422.792%
SAP SE 666 Million EUR 108.375%
Serviceware SE -19.08 Million EUR -192.193%
TeamViewer AG 456.6 Million EUR 112.216%
OTRS AG -2.83 Million EUR -1865.955%
Vectron Systems AG 3.28 Million EUR 1796.887%
Net-Digital AG -1.66 Million EUR -3248.292%