ATOSS SOFTWARE AG/ DE0005104400 /
| 2024-11-12 5:35:27 PM | Chg. -1.20 | Volume | Bid2024-11-12 | Ask5:35:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.40EUR | -1.00% | 16,469 Turnover: 1.97 mill. |
-Bid Size: - | -Ask Size: - | 1.87 bill.EUR | 1.43% | 52.36 |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.3000 | 4.1000 | 3.8000 | 3.6000 | 3.6000 | ||||||
| Intangible Assets | .4000 | 11.2000 | 10 | 10.3000 | .2000 | ||||||
| Long-Term Investments | .5000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Fixed Assets | - | - | - | - | 19.5000 | ||||||
| Inventories | .0040 | 0.0000 | 0.0000 | 6.1000 | 0.0000 | ||||||
| Accounts Receivable | 6.3000 | 7.7000 | 8.9000 | 11.9000 | 10.1000 | ||||||
| Cash and Cash Equivalents | 21.7000 | 17.5000 | 23.4000 | 20.5000 | 26.8000 | ||||||
| Current Assets | 41.1000 | 39.8000 | 51.3000 | 63.6000 | 70.8000 | ||||||
| Total Assets | 47.2000 | 58.1000 | 68 | 81.5000 | 90.3000 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5000 | .9000 | .5000 | 1 | 1.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 8.9000 | 1.2000 | 2.4000 | 3 | - | ||||||
| Provisions | 2.0100 | .7100 | 1.9000 | 3.3300 | 3.4000 | ||||||
| Liabilities | 18.7000 | 33.3000 | 35.7000 | 42 | 42.8000 | ||||||
| Share Capital | 3.9770 | 3.9770 | 7.9530 | 7.9530 | - | ||||||
| Total Equity | 28.5000 | 24.8000 | 32.3000 | 39.4000 | 19.4000 | ||||||
| Minority Interests | - | -.0700 | -.0700 | -.1000 | 0.0000 | ||||||
| Total liabilities equity | 47.2000 | 58.1000 | 68 | 81.5000 | 90.3000 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62.6000 | 71.4000 | 86.1000 | 97.1000 | 113.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.9000 | 19.3000 | 26.2000 | 27.2000 | 30.8000 | ||||||
| Interest Income | -.1000 | .6000 | 0.0000 | .4000 | -1.5000 | ||||||
| Income Before Taxes | 16.8000 | 19.9000 | 26.2000 | 27.7000 | 29.3000 | ||||||
| Income Taxes | 5.6000 | 6.4000 | 8.5000 | 8.4000 | 9.9000 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 11.2000 | 13.5000 | 17.7000 | 19.3000 | 19.4000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.6000 | 15.3000 | 23.2000 | 26.3000 | 26.3000 | ||||||
| Cash Flow from Investing Activities | -1.7000 | -.9000 | -4.6000 | -13.4000 | -2.7000 | ||||||
| Cash Flow from Financing | -4.7000 | -18.1000 | -12.7000 | -15.8000 | -17.4000 | ||||||
| Decrease / Increase in Cash | 6.2000 | -3.8000 | 5.9000 | -3 | - | ||||||
| Employees | 465 | 503 | 557 | 630 | 693 | ||||||
