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ATOSS Software AG (AOF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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232.00-0.50 (-0.22%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64,201
26,758
20,453
23,408
-
Other short-term investments
17,536
29,294
29,175
16,383
-
Total cash
81,737
56,052
49,628
39,791
-
Net receivables
10,430
10,130
11,945
8,862
-
Inventory
-
0
6.068
3.027
3.869
Other current assets
263.647
424.43
249.77
1,313
-
Total current assets
95,374
70,845
63,561
51,280
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,156
17,715
17,370
18,375
-
Accumulated depreciation
-5,040
-4,555
-3,617
-4,895
-
Net property, plant and equipment
12,117
13,160
13,754
13,480
-
Intangible assets
232.498
160.302
137.501
275.677
-
Total non-current assets
19,024
19,496
17,893
16,673
-
Total assets
114,399
90,341
81,454
67,953
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,379
1,743
1,044
538.817
-
Other current liabilities
2,172
2,503
1,798
1,172
-
Total current liabilities
38,359
28,572
24,864
18,785
-
Non-current liabilities
Deferred tax liabilities
2,025
944.879
172.472
101.897
-
Other long-term liabilities
-
-
-
-
-0.001
Total non-current liabilities
14,284
14,179
17,147
16,855
-
Total liabilities
52,642
42,751
42,011
35,640
-
Stockholders' equity
Common stock
7,953
7,953
7,953
7,953
-
Retained earnings
52,730
39,465
34,562
28,180
-
Total stockholders' equity
61,865
47,699
39,552
32,382
-
Total liabilities and stockholders' equity
114,399
90,341
81,454
67,953
-