ATOSS SOFTWARE AG/ DE0005104400 /
14/08/2024 21:45:17 | Chg. +0.200 | Volume | Bid21:45:17 | Ask21:45:17 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
134.600EUR | +0.15% | - Turnover: - |
134.600Bid Size: - | 136.600Ask Size: - | 2.13 bill.EUR | 1.26% | 59.56 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 2.7000 | 3 | 3.7000 | 4.3000 | 4.1000 | ||||||
Intangible Assets | .2000 | .2000 | .4000 | .4000 | 11.2000 | ||||||
Long-Term Investments | .4000 | .5000 | .5000 | .5000 | 1.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | .0040 | 0.0000 | ||||||
Accounts Receivable | 4.5000 | 4.5000 | 5.1000 | 6.3000 | 7.7000 | ||||||
Cash and Cash Equivalents | 17.8000 | 14.8000 | 15.4000 | 21.7000 | 17.5000 | ||||||
Current Assets | 29.1000 | 29.4000 | 33.1000 | 41.1000 | 39.8000 | ||||||
Total Assets | 33.3000 | 34 | 38.5000 | 47.2000 | 58.1000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | .3000 | .6000 | .4000 | .5000 | .9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 8.9000 | 1.2000 | ||||||
Provisions | .8300 | .6400 | .3400 | 2.0100 | .7100 | ||||||
Liabilities | 14.4000 | 17.2000 | 16.7000 | 18.7000 | 33.3000 | ||||||
Share Capital | 3.9770 | 3.9770 | 3.9770 | 3.9770 | 3.9770 | ||||||
Total Equity | 18.9000 | 16.9000 | 21.8000 | 28.5000 | 24.8000 | ||||||
Minority Interests | - | - | - | - | -.0700 | ||||||
Total liabilities equity | 33.3000 | 34 | 38.5000 | 47.2000 | 58.1000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 44.9000 | 49.5000 | 54.6000 | 62.6000 | 71.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 11.3000 | 13.6000 | 14.1000 | 16.9000 | 19.3000 | ||||||
Interest Income | 0.0000 | .1000 | -.0400 | -.1000 | .6000 | ||||||
Income Before Taxes | 11.3000 | 13.7000 | 14.1000 | 16.8000 | 19.9000 | ||||||
Income Taxes | 3.7000 | 4.4000 | 4.7000 | 5.6000 | 6.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7.6000 | 9.3000 | 9.3000 | 11.2000 | 13.5000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 8 | 12.2000 | 8.9000 | 12.6000 | 15.3000 | ||||||
Cash Flow from Investing Activities | -1.8000 | -4.1000 | -3.6000 | -1.7000 | -.9000 | ||||||
Cash Flow from Financing | -3.5000 | -11.1000 | -4.6000 | -4.7000 | -18.1000 | ||||||
Decrease / Increase in Cash | 2.7000 | -3 | .7000 | 6.2000 | -3.8000 | ||||||
Employees | 340 | 367 | 417 | 465 | 503 |