OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

ATOSS SOFTWARE AG/  DE0005104400  /

Xetra
11/8/2024  5:35:10 PM Chg. +0.60 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
118.20EUR +0.51% 14,362
Turnover: 1.69 mill.		 -Bid Size: - -Ask Size: - 1.89 bill.EUR 1.42% 52.80

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  2.8000   2.9000   2.8000   2.7000   2.7000
Intangible Assets
  .1000   .2000   .1000   .1000   .1000
Long-Term Investments
  0.0000   .6000   .6000   .4000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.1000   2.6000   3.2000   3   3.8000
Cash and Cash Equivalents
  20.7000   15.1000   8.9000   10.4000   15.1000
Current Assets
  24.6000   27.4000   29.5000   19.1000   24.5000
Total Assets
  27.8000   31.4000   33.2000   23   28.9000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  .8000   .8000   .4000   .3000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.8000   1.4000   .7000   .5900   1.3900
Liabilities
  10.2000   10.2000   9.5000   11.2000   13.9000
Share Capital
  4   4   4   4   3.9770
Total Equity
  17.6000   21.1000   23.7000   11.7000   14.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27.8000   31.4000   33.2000   23   28.9000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  29.3000   31.6000   33   35.5000   39.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.8000   7.3000   7.6000   8.4000   9.8000
Interest Income
  .1000   1.1000   .9000   -4.2000   .5000
Income Before Taxes
  7   8.4000   8.5000   4.3000   10.3000
Income Taxes
  2.2000   2.7000   2.8000   1.3000   3.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.8000   5.7000   5.8000   3   7

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.3025   0.3575   0.3625   0.1900   0.4425
Dividend per Share
  0.1500   0.1775   0.9050   0.1800   0.2200

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  5.8000   5.3000   3.4000   8.3000   8.1000
Cash Flow from Investing Activities
  -2.5000   -8.5000   -6.8000   7.7000   -.5000
Cash Flow from Financing
  -1.9000   -2.3000   -2.8000   -14.4000   -2.9000
Decrease / Increase in Cash
  1.4000   -5.6000   -6.3000   1.5000   4.7000
Employees
  247   269   276   289   305