ATOSS Software SE (ETR:AOF)
Germany
· Delayed Price · Currency is EUR 81.00
-0.50 (-0.61%)
Apr 28, 2026, 5:35 PM CET
ATOSS Software SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 91.23 | 82.67 | 64.2 | 26.76 | 20.45 | Upgrade
|
| Short-Term Investments | - | 30.3 | 28.41 | 17.54 | 23.81 | 23.76 | Upgrade
|
| Cash & Short-Term Investments | 121.53 | 121.53 | 111.08 | 81.74 | 50.56 | 44.21 | Upgrade
|
| Cash Growth | 9.41% | 9.41% | 35.90% | 61.65% | 14.36% | 28.19% | Upgrade
|
| Accounts Receivable | - | 10.96 | 9.31 | 10.43 | 10.13 | 11.94 | Upgrade
|
| Other Receivables | - | - | - | - | 5.49 | 5.42 | Upgrade
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| Receivables | - | 10.96 | 9.31 | 10.43 | 15.62 | 17.36 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | - | 3.59 | 3.46 | 3.21 | 4.66 | 1.98 | Upgrade
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| Total Current Assets | - | 136.08 | 123.85 | 95.37 | 70.84 | 63.56 | Upgrade
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| Property, Plant & Equipment | - | 10.27 | 10.2 | 12 | 13.16 | 13.75 | Upgrade
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| Long-Term Investments | - | 1.71 | 1.14 | 0.85 | 0.78 | 0.73 | Upgrade
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| Other Intangible Assets | - | 0.11 | 0.17 | 0.23 | 0.16 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.92 | Upgrade
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| Long-Term Deferred Charges | - | 11.45 | 7.28 | 5.34 | 4.86 | 1.74 | Upgrade
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| Other Long-Term Assets | - | 0.53 | 0.52 | 0.61 | 0.53 | 0.6 | Upgrade
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| Total Assets | - | 160.15 | 143.16 | 114.4 | 90.34 | 81.45 | Upgrade
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| Accounts Payable | - | 2.59 | 1.96 | 2.38 | 1.74 | 1.04 | Upgrade
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| Accrued Expenses | - | 16.92 | 16.88 | 16 | 13.34 | 11.08 | Upgrade
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| Current Portion of Leases | - | 3.16 | 2.98 | 2.81 | 0.61 | 0.55 | Upgrade
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| Current Income Taxes Payable | - | 13.6 | 18.91 | 7.67 | 1.46 | 3.07 | Upgrade
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| Current Unearned Revenue | - | 3.3 | 3.18 | 3.73 | 4.16 | 4.26 | Upgrade
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| Other Current Liabilities | - | 9.93 | 5.84 | 8.25 | 7.25 | 4.86 | Upgrade
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| Total Current Liabilities | - | 49.5 | 49.75 | 40.84 | 28.57 | 24.86 | Upgrade
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| Long-Term Leases | - | 3.68 | 3.61 | 5.61 | 9.64 | 10.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.99 | 1.82 | 1.83 | 2.41 | 6.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.91 | 2.91 | 2.02 | 0.94 | 0.17 | Upgrade
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| Other Long-Term Liabilities | - | 5.03 | 5.11 | 2.34 | 1.18 | 0.52 | Upgrade
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| Total Liabilities | - | 63.11 | 63.19 | 52.64 | 42.75 | 42.01 | Upgrade
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| Common Stock | - | 15.91 | 15.91 | 7.95 | 7.95 | 7.95 | Upgrade
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| Retained Earnings | - | 77.91 | 63.43 | 52.73 | 39.46 | 34.56 | Upgrade
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| Comprehensive Income & Other | - | 3.33 | 0.75 | 1.18 | 0.28 | -2.96 | Upgrade
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| Total Common Equity | 97.15 | 97.15 | 80.08 | 61.87 | 47.7 | 39.55 | Upgrade
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| Minority Interest | - | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Shareholders' Equity | 97.04 | 97.04 | 79.97 | 61.76 | 47.59 | 39.44 | Upgrade
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| Total Liabilities & Equity | - | 160.15 | 143.16 | 114.4 | 90.34 | 81.45 | Upgrade
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| Total Debt | 6.84 | 6.84 | 6.59 | 8.42 | 10.25 | 10.65 | Upgrade
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| Net Cash (Debt) | 114.69 | 114.69 | 104.49 | 73.31 | 40.31 | 33.56 | Upgrade
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| Net Cash Growth | 9.76% | 9.76% | 42.53% | 81.86% | 20.12% | 38.27% | Upgrade
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| Net Cash Per Share | 7.20 | 7.21 | 6.57 | 4.61 | 2.53 | 2.11 | Upgrade
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| Filing Date Shares Outstanding | 16 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | Upgrade
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| Total Common Shares Outstanding | 16 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | Upgrade
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| Working Capital | - | 86.58 | 74.1 | 54.53 | 42.27 | 38.7 | Upgrade
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| Book Value Per Share | 6.11 | 6.11 | 5.03 | 3.89 | 3.00 | 2.49 | Upgrade
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| Tangible Book Value | 97.04 | 97.04 | 79.91 | 61.63 | 47.54 | 39.41 | Upgrade
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| Tangible Book Value Per Share | 6.10 | 6.10 | 5.02 | 3.87 | 2.99 | 2.48 | Upgrade
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| Land | - | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
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| Machinery | - | 9.04 | 8.15 | 7.11 | 6 | 5.1 | Upgrade
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| Order Backlog | - | 255.6 | 85.8 | 64.3 | 50.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.