ATOSS SOFTWARE SE (AOF.DE) Stock Balance Sheet

FRA:AOF • DE0005104400

Current stock price

74.7 EUR
+0.8 (+1.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AOF.DE Cash ChartAOF.DE Cash over time chart
37.00M24.60M25.85M21.15M16.18M
Marketable Securities
AOF.DE Marketable Securities ChartAOF.DE Marketable Securities over time chart
84.53M86.48M55.89M34.90M33.44M
Receivables
AOF.DE Receivables ChartAOF.DE Receivables over time chart
10.96M9.31M10.43M10.13M11.95M
Inventories
AOF.DE Inventories ChartAOF.DE Inventories over time chart
N/AN/AN/A0.006.00K
Other Current Assets
AOF.DE Other Current Assets ChartAOF.DE Other Current Assets over time chart
3.59M3.46M3.21M4.66M1.98M
Total Current Assets
AOF.DE Total Current Assets ChartAOF.DE Total Current Assets over time chart
136.08M123.85M95.37M70.84M63.56M
 
Non-Current Assets
PPE Net
AOF.DE PPE Net ChartAOF.DE PPE Net over time chart
10.28M10.20M12.12M13.16M13.75M
Investments And Advances
AOF.DE Investments And Advances ChartAOF.DE Investments And Advances over time chart
2.23M1.66M1.34M1.32M1.34M
Intangibles
AOF.DE Intangibles ChartAOF.DE Intangibles over time chart
113.60K168.00K233.00K160.00K138.00K
Other Non-Current Assets
AOF.DE Other Non-Current Assets ChartAOF.DE Other Non-Current Assets over time chart
N/A0.00N/A0.00922.00K
Total Non-Current Assets
AOF.DE Total Non-Current Assets ChartAOF.DE Total Non-Current Assets over time chart
24.07M19.31M19.02M19.50M17.89M
 
TOTAL ASSETS
AOF.DE TOTAL ASSETS ChartAOF.DE TOTAL ASSETS over time chart
160.15M143.16M114.40M90.34M81.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
AOF.DE Short Term Debt ChartAOF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AOF.DE Current Portion Of LT Debt. ChartAOF.DE Current Portion Of LT Debt. over time chart
3.16M2.98M327.00K610.00K550.00K
Accrued Expenses
AOF.DE Accrued Expenses ChartAOF.DE Accrued Expenses over time chart
16.92M16.88M16.00M13.35M11.08M
Accounts Payable
AOF.DE Accounts Payable ChartAOF.DE Accounts Payable over time chart
2.59M1.96M2.38M1.74M1.04M
Other Current Liabilities
AOF.DE Other Current Liabilities ChartAOF.DE Other Current Liabilities over time chart
26.83M30.39M19.65M12.87M12.19M
Total Current Liabilities
AOF.DE Total Current Liabilities ChartAOF.DE Total Current Liabilities over time chart
49.50M52.20M38.36M28.57M24.86M
 
Non-Current Liabilities
Long Term Debt
AOF.DE Long Term Debt ChartAOF.DE Long Term Debt over time chart
3.68M3.61M8.10M9.64M10.10M
Deferred Taxes/Income
AOF.DE Deferred Taxes/Income ChartAOF.DE Deferred Taxes/Income over time chart
3.91M2.91M2.02M945.00K172.00K
Other Non-Current Liabilities
AOF.DE Other Non-Current Liabilities ChartAOF.DE Other Non-Current Liabilities over time chart
6.03M4.47M4.16M3.59M6.87M
Total Non-Current Liabilities
AOF.DE Total Non-Current Liabilities ChartAOF.DE Total Non-Current Liabilities over time chart
13.50M10.88M14.17M14.07M17.04M
 
TOTAL LIABILITIES
AOF.DE TOTAL LIABILITIES ChartAOF.DE TOTAL LIABILITIES over time chart
63.00M63.09M52.53M42.64M41.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AOF.DE Retained Earnings ChartAOF.DE Retained Earnings over time chart
77.91M63.42M52.73M39.47M34.56M
Additional Paid In Capital
AOF.DE Additional Paid In Capital ChartAOF.DE Additional Paid In Capital over time chart
2.05M-2.00K572.00K202.00K-291.00K
Minority Interest
AOF.DE Minority Interest ChartAOF.DE Minority Interest over time chart
-109.00K-109.00K-109.00K-109.00K-109.00K
Common Shares
AOF.DE Common Shares ChartAOF.DE Common Shares over time chart
15.91M15.91M7.95M7.95M7.95M
Shares Outstanding
AOF.DE Shares Outstanding ChartAOF.DE Shares Outstanding over time chart
15.91M15.91M15.91M15.91M15.91M
Tangible Book Value per Share
AOF.DE Tangible Book Value per Share ChartAOF.DE Tangible Book Value per Share over time chart
6.105.023.872.992.48
Total Shareholders' Equity
AOF.DE Total Shareholders' Equity ChartAOF.DE Total Shareholders' Equity over time chart
97.15M80.08M61.87M47.70M39.55M
 
TOTAL LIABILITIES AND EQUITY
AOF.DE TOTAL LIABILITIES AND EQUITY ChartAOF.DE TOTAL LIABILITIES AND EQUITY over time chart
160.15M143.16M114.40M90.34M81.45M
 
Statistics
Debt/Equity
AOF.DE Debt/Equity ChartAOF.DE Debt/Equity over time chart
0.040.050.130.200.26
Current Ratio
AOF.DE Current Ratio ChartAOF.DE Current Ratio over time chart
2.752.372.492.482.56
Return On Assets (ROA)
AOF.DE Return On Assets (ROA) ChartAOF.DE Return On Assets (ROA) over time chart
30.20%31.75%31.27%21.45%23.75%
Return On Equity (ROE)
AOF.DE Return On Equity (ROE) ChartAOF.DE Return On Equity (ROE) over time chart
49.79%56.76%57.82%40.62%48.91%
Return On Invested Capital (ROIC)
AOF.DE Return On Invested Capital (ROIC) ChartAOF.DE Return On Invested Capital (ROIC) over time chart
41.30%47.24%46.04%33.67%32.56%
Return On Invested Capital Ex Cash (ROICexc)
AOF.DE Return On Invested Capital Ex Cash (ROICexc) ChartAOF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
174.99%959.40%173.74%77.40%79.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AOF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAOF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
175.75%996.79%175.77%77.86%80.09%

All data in EUR , ROIC based on taxRate of 0.32

Charts

AOF.DE Balance Sheet Over Time ChartAOF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AOF.DE Balance Sheet - Short Vs Long Term ChartAOF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M