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ATOSS SOFTWARE AG/  DE0005104400  /

Lang & Schwarz
09/11/2024  13:04:33 Chg. -0.600 Volume Bid13:04:33 Ask13:04:33 Market Capitalization Dividend Y. P/E Ratio
117.000EUR -0.51% -
Turnover: -		 117.000Bid Size: - 118.600Ask Size: - 1.89 bill.EUR 1.42% 52.80

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  3.7000   4.3000   4.1000   3.8000   3.6000
Intangible Assets
  .4000   .4000   11.2000   10   10.3000
Long-Term Investments
  .5000   .5000   1.3000   1.3000   1.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   .0040   0.0000   0.0000   6.1000
Accounts Receivable
  5.1000   6.3000   7.7000   8.9000   11.9000
Cash and Cash Equivalents
  15.4000   21.7000   17.5000   23.4000   20.5000
Current Assets
  33.1000   41.1000   39.8000   51.3000   63.6000
Total Assets
  38.5000   47.2000   58.1000   68   81.5000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  .4000   .5000   .9000   .5000   1
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   8.9000   1.2000   2.4000   3
Provisions
  .3400   2.0100   .7100   1.9000   3.3300
Liabilities
  16.7000   18.7000   33.3000   35.7000   42
Share Capital
  3.9770   3.9770   3.9770   7.9530   7.9530
Total Equity
  21.8000   28.5000   24.8000   32.3000   39.4000
Minority Interests
  -   -   -.0700   -.0700   -.1000
Total liabilities equity
  38.5000   47.2000   58.1000   68   81.5000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  54.6000   62.6000   71.4000   86.1000   97.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.1000   16.9000   19.3000   26.2000   27.2000
Interest Income
  -.0400   -.1000   .6000   0.0000   .4000
Income Before Taxes
  14.1000   16.8000   19.9000   26.2000   27.7000
Income Taxes
  4.7000   5.6000   6.4000   8.5000   8.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.3000   11.2000   13.5000   17.7000   19.3000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.5875   0.7025   0.8500   1.1150   1.2150
Dividend per Share
  0.2925   1.0000   0.6400   0.8350   0.9100

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  8.9000   12.6000   15.3000   23.2000   26.3000
Cash Flow from Investing Activities
  -3.6000   -1.7000   -.9000   -4.6000   -13.4000
Cash Flow from Financing
  -4.6000   -4.7000   -18.1000   -12.7000   -15.8000
Decrease / Increase in Cash
  .7000   6.2000   -3.8000   5.9000   -3
Employees
  417   465   503   557   630