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ATOSS SOFTWARE AG/  DE0005104400  /

Frankfurt
2024-11-08  8:05:46 AM Chg. -0.6000 Volume Bid11:31:01 AM Ask11:30:54 AM Market Capitalization Dividend Y. P/E Ratio
118.0000EUR -0.51% 0
Turnover: 0.0000		 116.0000Bid Size: 30 116.8000Ask Size: 30 1.88 bill.EUR 1.43% 52.44

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  4.1000   3.8000   3.6000   3.6000   4.3000
Intangible Assets
  11.2000   10   10.3000   .2000   .2000
Long-Term Investments
  1.3000   1.3000   1.3000   1.3000   1.3000
Fixed Assets
  -   -   -   19.5000   19
Inventories
  0.0000   0.0000   6.1000   0.0000   -
Accounts Receivable
  7.7000   8.9000   11.9000   10.1000   10.4000
Cash and Cash Equivalents
  17.5000   23.4000   20.5000   26.8000   64.2000
Current Assets
  39.8000   51.3000   63.6000   70.8000   95.4000
Total Assets
  58.1000   68   81.5000   90.3000   114.4000

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  .9000   .5000   1   1.7000   2.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.2000   2.4000   3   -   -
Provisions
  .7100   1.9000   3.3300   3.4000   4.1000
Liabilities
  33.3000   35.7000   42   42.8000   52.6000
Share Capital
  3.9770   7.9530   7.9530   -   -
Total Equity
  24.8000   32.3000   39.4000   19.4000   61.9000
Minority Interests
  -.0700   -.0700   -.1000   0.0000   -.1000
Total liabilities equity
  58.1000   68   81.5000   90.3000   114.4000

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  71.4000   86.1000   97.1000   113.9000   151.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.3000   26.2000   27.2000   30.8000   51.8000
Interest Income
  .6000   0.0000   .4000   -1.5000   1.5000
Income Before Taxes
  19.9000   26.2000   27.7000   29.3000   53.3000
Income Taxes
  6.4000   8.5000   8.4000   9.9000   17.6000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  13.5000   17.7000   19.3000   19.4000   35.7000

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8500   1.1150   1.2150   1.2200   2.2500
Dividend per Share
  0.6400   0.8350   0.9100   1.4150   1.6850

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.3000   23.2000   26.3000   26.3000   52.7000
Cash Flow from Investing Activities
  -.9000   -4.6000   -13.4000   -2.7000   10.1000
Cash Flow from Financing
  -18.1000   -12.7000   -15.8000   -17.4000   -25.5000
Decrease / Increase in Cash
  -3.8000   5.9000   -3   -   -
Employees
  503   557   630   693   775