ATOSS SOFTWARE AG/ DE0005104400 /
30/08/2024 13:09:00 | Chg. +1.6000 | Volume | Bid21:50:11 | Ask21:59:53 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.6000EUR | +1.17% | 2 Turnover: 277.2000 |
-Bid Size: - | -Ask Size: - | 2.2 bill.EUR | 1.22% | 61.60 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |