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ATOSS SOFTWARE AG/  DE0005104400  /

Frankfurt
2024-11-08  8:05:46 AM Chg. -0.6000 Volume Bid11:01:00 AM Ask10:57:50 AM Market Capitalization Dividend Y. P/E Ratio
118.0000EUR -0.51% 0
Turnover: 0.0000		 116.8000Bid Size: 30 117.4000Ask Size: 30 1.88 bill.EUR 1.43% 52.44

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  2.9000   2.8000   2.7000   2.7000   2.7000
Intangible Assets
  .2000   .1000   .1000   .1000   .2000
Long-Term Investments
  .6000   .6000   .4000   .5000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.6000   3.2000   3   3.8000   4.5000
Cash and Cash Equivalents
  15.1000   8.9000   10.4000   15.1000   17.8000
Current Assets
  27.4000   29.5000   19.1000   24.5000   29.1000
Total Assets
  31.4000   33.2000   23   28.9000   33.3000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  .8000   .4000   .3000   .3000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.4000   .7000   .5900   1.3900   .8300
Liabilities
  10.2000   9.5000   11.2000   13.9000   14.4000
Share Capital
  4   4   4   3.9770   3.9770
Total Equity
  21.1000   23.7000   11.7000   14.9000   18.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31.4000   33.2000   23   28.9000   33.3000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  31.6000   33   35.5000   39.7000   44.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.3000   7.6000   8.4000   9.8000   11.3000
Interest Income
  1.1000   .9000   -4.2000   .5000   0.0000
Income Before Taxes
  8.4000   8.5000   4.3000   10.3000   11.3000
Income Taxes
  2.7000   2.8000   1.3000   3.3000   3.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.7000   5.8000   3   7   7.6000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.3575   0.3625   0.1900   0.4425   0.4775
Dividend per Share
  0.1775   0.9050   0.1800   0.2200   0.7000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  5.3000   3.4000   8.3000   8.1000   8
Cash Flow from Investing Activities
  -8.5000   -6.8000   7.7000   -.5000   -1.8000
Cash Flow from Financing
  -2.3000   -2.8000   -14.4000   -2.9000   -3.5000
Decrease / Increase in Cash
  -5.6000   -6.3000   1.5000   4.7000   2.7000
Employees
  269   276   289   305   340