ATOSS SOFTWARE AG/ DE0005104400 /
| 08/11/2024 21:55:02 | Chg. -0.600 | Volume | Bid22:05:00 | Ask22:05:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.800EUR | -0.51% | 118 Turnover: 13,749.600 |
-Bid Size: - | -Ask Size: - | 1.89 bill.EUR | 1.42% | 52.80 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.1000 | 3.8000 | 3.6000 | 3.6000 | 4.3000 | ||||||
| Intangible Assets | 11.2000 | 10 | 10.3000 | .2000 | .2000 | ||||||
| Long-Term Investments | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Fixed Assets | - | - | - | 19.5000 | 19 | ||||||
| Inventories | 0.0000 | 0.0000 | 6.1000 | 0.0000 | - | ||||||
| Accounts Receivable | 7.7000 | 8.9000 | 11.9000 | 10.1000 | 10.4000 | ||||||
| Cash and Cash Equivalents | 17.5000 | 23.4000 | 20.5000 | 26.8000 | 64.2000 | ||||||
| Current Assets | 39.8000 | 51.3000 | 63.6000 | 70.8000 | 95.4000 | ||||||
| Total Assets | 58.1000 | 68 | 81.5000 | 90.3000 | 114.4000 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .5000 | 1 | 1.7000 | 2.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.2000 | 2.4000 | 3 | - | - | ||||||
| Provisions | .7100 | 1.9000 | 3.3300 | 3.4000 | 4.1000 | ||||||
| Liabilities | 33.3000 | 35.7000 | 42 | 42.8000 | 52.6000 | ||||||
| Share Capital | 3.9770 | 7.9530 | 7.9530 | - | - | ||||||
| Total Equity | 24.8000 | 32.3000 | 39.4000 | 19.4000 | 61.9000 | ||||||
| Minority Interests | -.0700 | -.0700 | -.1000 | 0.0000 | -.1000 | ||||||
| Total liabilities equity | 58.1000 | 68 | 81.5000 | 90.3000 | 114.4000 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71.4000 | 86.1000 | 97.1000 | 113.9000 | 151.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 19.3000 | 26.2000 | 27.2000 | 30.8000 | 51.8000 | ||||||
| Interest Income | .6000 | 0.0000 | .4000 | -1.5000 | 1.5000 | ||||||
| Income Before Taxes | 19.9000 | 26.2000 | 27.7000 | 29.3000 | 53.3000 | ||||||
| Income Taxes | 6.4000 | 8.5000 | 8.4000 | 9.9000 | 17.6000 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | 13.5000 | 17.7000 | 19.3000 | 19.4000 | 35.7000 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.3000 | 23.2000 | 26.3000 | 26.3000 | 52.7000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -4.6000 | -13.4000 | -2.7000 | 10.1000 | ||||||
| Cash Flow from Financing | -18.1000 | -12.7000 | -15.8000 | -17.4000 | -25.5000 | ||||||
| Decrease / Increase in Cash | -3.8000 | 5.9000 | -3 | - | - | ||||||
| Employees | 503 | 557 | 630 | 693 | 775 | ||||||
