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ATOSS SOFTWARE AG/  DE0005104400  /

Lang & Schwarz
2024-06-27  10:58:07 PM Chg. -1.800 Volume Bid10:58:07 PM Ask10:58:07 PM Market Capitalization Dividend Y. P/E Ratio
110.000EUR -1.61% -
Turnover: -		 110.000Bid Size: - 113.400Ask Size: - 1.79 bill.EUR 1.50% 50.04

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  2.7000   2.7000   2.7000   3   3.7000
Intangible Assets
  .1000   .1000   .2000   .2000   .4000
Long-Term Investments
  .4000   .5000   .4000   .5000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3   3.8000   4.5000   4.5000   5.1000
Cash and Cash Equivalents
  10.4000   15.1000   17.8000   14.8000   15.4000
Current Assets
  19.1000   24.5000   29.1000   29.4000   33.1000
Total Assets
  23   28.9000   33.3000   34   38.5000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  .3000   .3000   .3000   .6000   .4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .5900   1.3900   .8300   .6400   .3400
Liabilities
  11.2000   13.9000   14.4000   17.2000   16.7000
Share Capital
  4   3.9770   3.9770   3.9770   3.9770
Total Equity
  11.7000   14.9000   18.9000   16.9000   21.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23   28.9000   33.3000   34   38.5000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  35.5000   39.7000   44.9000   49.5000   54.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.4000   9.8000   11.3000   13.6000   14.1000
Interest Income
  -4.2000   .5000   0.0000   .1000   -.0400
Income Before Taxes
  4.3000   10.3000   11.3000   13.7000   14.1000
Income Taxes
  1.3000   3.3000   3.7000   4.4000   4.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3   7   7.6000   9.3000   9.3000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.1900   0.4425   0.4775   0.5825   0.5875
Dividend per Share
  0.1800   0.2200   0.7000   0.2900   0.2925

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  8.3000   8.1000   8   12.2000   8.9000
Cash Flow from Investing Activities
  7.7000   -.5000   -1.8000   -4.1000   -3.6000
Cash Flow from Financing
  -14.4000   -2.9000   -3.5000   -11.1000   -4.6000
Decrease / Increase in Cash
  1.5000   4.7000   2.7000   -3   .7000
Employees
  289   305   340   367   417