ATOSS SOFTWARE AG/ DE0005104400 /
| 08/11/2024 13:06:06 | Chg. -2.4000 | Volume | Bid13:51:19 | Ask13:51:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.2000EUR | -2.02% | 26 Turnover: 3,021.2000 |
116.4000Bid Size: 30 | 117.0000Ask Size: 30 | 1.85 bill.EUR | 1.45% | 51.64 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.8000 | 2.9000 | 2.8000 | 2.7000 | 2.7000 | ||||||
| Intangible Assets | .1000 | .2000 | .1000 | .1000 | .1000 | ||||||
| Long-Term Investments | 0.0000 | .6000 | .6000 | .4000 | .5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 3.1000 | 2.6000 | 3.2000 | 3 | 3.8000 | ||||||
| Cash and Cash Equivalents | 20.7000 | 15.1000 | 8.9000 | 10.4000 | 15.1000 | ||||||
| Current Assets | 24.6000 | 27.4000 | 29.5000 | 19.1000 | 24.5000 | ||||||
| Total Assets | 27.8000 | 31.4000 | 33.2000 | 23 | 28.9000 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | .8000 | .4000 | .3000 | .3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.8000 | 1.4000 | .7000 | .5900 | 1.3900 | ||||||
| Liabilities | 10.2000 | 10.2000 | 9.5000 | 11.2000 | 13.9000 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 3.9770 | ||||||
| Total Equity | 17.6000 | 21.1000 | 23.7000 | 11.7000 | 14.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 27.8000 | 31.4000 | 33.2000 | 23 | 28.9000 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29.3000 | 31.6000 | 33 | 35.5000 | 39.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.8000 | 7.3000 | 7.6000 | 8.4000 | 9.8000 | ||||||
| Interest Income | .1000 | 1.1000 | .9000 | -4.2000 | .5000 | ||||||
| Income Before Taxes | 7 | 8.4000 | 8.5000 | 4.3000 | 10.3000 | ||||||
| Income Taxes | 2.2000 | 2.7000 | 2.8000 | 1.3000 | 3.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4.8000 | 5.7000 | 5.8000 | 3 | 7 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.8000 | 5.3000 | 3.4000 | 8.3000 | 8.1000 | ||||||
| Cash Flow from Investing Activities | -2.5000 | -8.5000 | -6.8000 | 7.7000 | -.5000 | ||||||
| Cash Flow from Financing | -1.9000 | -2.3000 | -2.8000 | -14.4000 | -2.9000 | ||||||
| Decrease / Increase in Cash | 1.4000 | -5.6000 | -6.3000 | 1.5000 | 4.7000 | ||||||
| Employees | 247 | 269 | 276 | 289 | 305 | ||||||
