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ATOSS SOFTWARE AG/  DE0005104400  /

Stuttgart
11/11/2024  11:00:06 AM Chg. +0.400 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
118.200EUR +0.34% 3
Turnover: 359.400		 118.200Bid Size: 66 118.600Ask Size: 50 1.91 bill.EUR 1.41% 53.24

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
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
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
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

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.3625   0.1900   0.4425   0.4775   0.5825
Dividend per Share
  0.9050   0.1800   0.2200   0.7000   0.2900

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
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