ATOSS SOFTWARE AG/ DE0005104400 /
2024-08-30 1:09:00 PM | Chg. +1.6000 | Volume | Bid9:50:11 PM | Ask9:59:53 PM | 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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 2.8000 | 2.7000 | 2.7000 | 2.7000 | 3 | ||||||
Intangible Assets | .1000 | .1000 | .1000 | .2000 | .2000 | ||||||
Long-Term Investments | .6000 | .4000 | .5000 | .4000 | .5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3.2000 | 3 | 3.8000 | 4.5000 | 4.5000 | ||||||
Cash and Cash Equivalents | 8.9000 | 10.4000 | 15.1000 | 17.8000 | 14.8000 | ||||||
Current Assets | 29.5000 | 19.1000 | 24.5000 | 29.1000 | 29.4000 | ||||||
Total Assets | 33.2000 | 23 | 28.9000 | 33.3000 | 34 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | .4000 | .3000 | .3000 | .3000 | .6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .7000 | .5900 | 1.3900 | .8300 | .6400 | ||||||
Liabilities | 9.5000 | 11.2000 | 13.9000 | 14.4000 | 17.2000 | ||||||
Share Capital | 4 | 4 | 3.9770 | 3.9770 | 3.9770 | ||||||
Total Equity | 23.7000 | 11.7000 | 14.9000 | 18.9000 | 16.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 33.2000 | 23 | 28.9000 | 33.3000 | 34 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 33 | 35.5000 | 39.7000 | 44.9000 | 49.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7.6000 | 8.4000 | 9.8000 | 11.3000 | 13.6000 | ||||||
Interest Income | .9000 | -4.2000 | .5000 | 0.0000 | .1000 | ||||||
Income Before Taxes | 8.5000 | 4.3000 | 10.3000 | 11.3000 | 13.7000 | ||||||
Income Taxes | 2.8000 | 1.3000 | 3.3000 | 3.7000 | 4.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5.8000 | 3 | 7 | 7.6000 | 9.3000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 3.4000 | 8.3000 | 8.1000 | 8 | 12.2000 | ||||||
Cash Flow from Investing Activities | -6.8000 | 7.7000 | -.5000 | -1.8000 | -4.1000 | ||||||
Cash Flow from Financing | -2.8000 | -14.4000 | -2.9000 | -3.5000 | -11.1000 | ||||||
Decrease / Increase in Cash | -6.3000 | 1.5000 | 4.7000 | 2.7000 | -3 | ||||||
Employees | 276 | 289 | 305 | 340 | 367 |