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ATOSS SOFTWARE AG/  DE0005104400  /

Xetra
5/23/2025  10:16:57 AM Chg. -0.80 Volume Bid10:50:20 AM Ask10:50:08 AM Market Capitalization Dividend Y. P/E Ratio
129.40EUR -0.61% 304
Turnover: 39,526.20		 129.20Bid Size: 60 129.80Ask Size: 104 2.06 bill.EUR 1.65% 45.24

Assets

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  3.8000   3.6000   3.6000   4.3000   4.0980
Intangible Assets
  10   10.3000   .2000   .2000   .1680
Long-Term Investments
  1.3000   1.3000   1.3000   -   -
Fixed Assets
  -   -   19.5000   19   19.3130
Inventories
  0.0000   6.1000   0.0000   -   -
Accounts Receivable
  8.9000   11.9000   10.1000   10.4000   9.3120
Cash and Cash Equivalents
  23.4000   20.5000   26.8000   64.2000   82.6660
Current Assets
  51.3000   63.6000   70.8000   95.4000   123.8510
Total Assets
  68   81.5000   90.3000   114.4000   143.1640

 

Liabilities

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  .5000   1   1.7000   2.4000   1.9590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.4000   3   -   -   -
Provisions
  1.9000   3.3300   3.4000   4.1000   4.6260
Liabilities
  35.7000   42   42.8000   52.6000   63.1940
Share Capital
  7.9530   7.9530   -   -   -
Total Equity
  32.3000   39.4000   19.4000   61.9000   80.0790
Minority Interests
  -.0700   -.1000   0.0000   -.1000   -.1090
Total liabilities equity
  68   81.5000   90.3000   114.4000   143.1640

 

Income Statement

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  86.1000   97.1000   113.9000   151.2000   170.6250
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.2000   27.2000   30.8000   51.8000   63.4260
Interest Income
  0.0000   .4000   -1.5000   1.5000   3.5550
Income Before Taxes
  26.2000   27.7000   29.3000   53.3000   66.9810
Income Taxes
  8.5000   8.4000   9.9000   17.6000   21.5310
Minority Interests Profit
  -   -   0.0000   0.0000   0.0000
Net Income
  17.7000   19.3000   19.4000   35.7000   45.4500

 

Per Share

 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  1.1150   1.2150   1.2200   2.2500   2.8600
Dividend per Share
  0.8350   0.9100   1.4150   1.6850   2.1300

 

Cash Flow

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.2000   26.3000   26.3000   52.7000   49.4710
Cash Flow from Investing Activities
  -4.6000   -13.4000   -2.7000   10.1000   -10.9250
Cash Flow from Financing
  -12.7000   -15.8000   -17.4000   -25.5000   -30.1050
Decrease / Increase in Cash
  5.9000   -3   -   -   -
Employees
  557   630   693   775   820