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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  2.7000   2.7000   3   3.7000   4.3000
Intangible Assets
  .1000   .2000   .2000   .4000   .4000
Long-Term Investments
  .5000   .4000   .5000   .5000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   .0040
Accounts Receivable
  3.8000   4.5000   4.5000   5.1000   6.3000
Cash and Cash Equivalents
  15.1000   17.8000   14.8000   15.4000   21.7000
Current Assets
  24.5000   29.1000   29.4000   33.1000   41.1000
Total Assets
  28.9000   33.3000   34   38.5000   47.2000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  .3000   .3000   .6000   .4000   .5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   8.9000
Provisions
  1.3900   .8300   .6400   .3400   2.0100
Liabilities
  13.9000   14.4000   17.2000   16.7000   18.7000
Share Capital
  3.9770   3.9770   3.9770   3.9770   3.9770
Total Equity
  14.9000   18.9000   16.9000   21.8000   28.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28.9000   33.3000   34   38.5000   47.2000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  39.7000   44.9000   49.5000   54.6000   62.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.8000   11.3000   13.6000   14.1000   16.9000
Interest Income
  .5000   0.0000   .1000   -.0400   -.1000
Income Before Taxes
  10.3000   11.3000   13.7000   14.1000   16.8000
Income Taxes
  3.3000   3.7000   4.4000   4.7000   5.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7   7.6000   9.3000   9.3000   11.2000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.4425   0.4775   0.5825   0.5875   0.7025
Dividend per Share
  0.2200   0.7000   0.2900   0.2925   1.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  8.1000   8   12.2000   8.9000   12.6000
Cash Flow from Investing Activities
  -.5000   -1.8000   -4.1000   -3.6000   -1.7000
Cash Flow from Financing
  -2.9000   -3.5000   -11.1000   -4.6000   -4.7000
Decrease / Increase in Cash
  4.7000   2.7000   -3   .7000   6.2000
Employees
  305   340   367   417   465