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ATOSS SOFTWARE AG/  DE0005104400  /

Frankfurt
11/8/2024  2:29:45 PM Chg. -2.2000 Volume Bid2:59:01 PM Ask2:58:41 PM Market Capitalization Dividend Y. P/E Ratio
116.4000EUR -1.85% 28
Turnover: 3,254		 116.4000Bid Size: 30 116.8000Ask Size: 30 1.85 bill.EUR 1.45% 51.73

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  3   3.7000   4.3000   4.1000   3.8000
Intangible Assets
  .2000   .4000   .4000   11.2000   10
Long-Term Investments
  .5000   .5000   .5000   1.3000   1.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   .0040   0.0000   0.0000
Accounts Receivable
  4.5000   5.1000   6.3000   7.7000   8.9000
Cash and Cash Equivalents
  14.8000   15.4000   21.7000   17.5000   23.4000
Current Assets
  29.4000   33.1000   41.1000   39.8000   51.3000
Total Assets
  34   38.5000   47.2000   58.1000   68

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  .6000   .4000   .5000   .9000   .5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   8.9000   1.2000   2.4000
Provisions
  .6400   .3400   2.0100   .7100   1.9000
Liabilities
  17.2000   16.7000   18.7000   33.3000   35.7000
Share Capital
  3.9770   3.9770   3.9770   3.9770   7.9530
Total Equity
  16.9000   21.8000   28.5000   24.8000   32.3000
Minority Interests
  -   -   -   -.0700   -.0700
Total liabilities equity
  34   38.5000   47.2000   58.1000   68

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  49.5000   54.6000   62.6000   71.4000   86.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.6000   14.1000   16.9000   19.3000   26.2000
Interest Income
  .1000   -.0400   -.1000   .6000   0.0000
Income Before Taxes
  13.7000   14.1000   16.8000   19.9000   26.2000
Income Taxes
  4.4000   4.7000   5.6000   6.4000   8.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.3000   9.3000   11.2000   13.5000   17.7000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.5825   0.5875   0.7025   0.8500   1.1150
Dividend per Share
  0.2900   0.2925   1.0000   0.6400   0.8350

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  12.2000   8.9000   12.6000   15.3000   23.2000
Cash Flow from Investing Activities
  -4.1000   -3.6000   -1.7000   -.9000   -4.6000
Cash Flow from Financing
  -11.1000   -4.6000   -4.7000   -18.1000   -12.7000
Decrease / Increase in Cash
  -3   .7000   6.2000   -3.8000   5.9000
Employees
  367   417   465   503   557