Atoss Software AG
XETRA:AOF

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Atoss Software AG Logo
Atoss Software AG
XETRA:AOF
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Price: 114.2 EUR -1.55% Market Closed
Market Cap: 1.8B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+76%
5Y
+119%
10Y
+318%
Liabilities
+
3Y
+54%
5Y
+68%
10Y
+295%
Equity
+
3Y
+102%
5Y
+196%
10Y
+340%

Balance Sheet Decomposition
Atoss Software AG

126.6m
Assets
58.7m
Liabilities
126.6m
Assets
58.7m
Liabilities
Current Assets 104.9m
Cash & Short-Term Investments 90m
Receivables 10.9m
Other Current Assets 4m
Non-Current Assets 21.7m
Long-Term Investments 1.8m
PP&E 10.9m
Intangibles 138k
Other Non-Current Assets 8.8m
Current Liabilities 46.2m
Accounts Payable 1.7m
Other Current Liabilities 44.5m
Non-Current Liabilities 12.5m
Long-Term Debt 4.4m
Other Non-Current Liabilities 8.1m

Balance Sheet
Atoss Software AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
7
5
27
28
11
13
14
19
4
11
8
10
8
8
12
11
10
8
12
16
21
26
25
Cash
0
0
0
0
0
0
0
0
0
0
11
8
10
8
8
12
11
10
8
12
16
21
26
25
Cash Equivalents
9
7
5
27
28
11
13
14
19
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
23
26
27
0
0
0
0
0
1
0
9
17
5
12
16
13
16
23
21
28
33
35
56
86
Total Receivables
4
4
4
3
4
4
3
3
4
3
3
3
3
4
4
4
5
6
8
9
12
10
10
9
Accounts Receivables
4
4
4
3
4
4
3
3
4
3
3
3
3
4
4
4
5
6
8
9
12
10
10
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
1
0
0
0
0
1
0
17
4
1
1
1
1
1
1
2
2
3
2
5
3
3
Total Current Assets
37
40
36
30
32
15
17
18
25
24
27
29
19
25
29
29
33
41
40
51
64
71
95
124
PP&E Net
1
1
1
0
0
0
1
1
1
3
3
3
3
3
3
3
4
4
15
13
14
13
12
10
PP&E Gross
1
1
1
0
0
0
1
1
1
3
3
3
3
3
3
3
4
4
15
13
14
13
12
10
Accumulated Depreciation
2
2
2
3
3
3
3
3
3
3
3
4
4
4
5
5
6
6
7
2
4
5
5
6
Intangible Assets
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
5
7
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
0
1
1
1
1
1
1
2
Other Long-Term Assets
1
0
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
1
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
41
N/A
41
+2%
38
-8%
32
-16%
33
+4%
16
-52%
18
+12%
19
+10%
26
+32%
28
+8%
31
+13%
33
+7%
23
-31%
29
+26%
33
+15%
34
+2%
39
+13%
47
+22%
58
+23%
68
+17%
81
+20%
90
+11%
114
+27%
143
+25%
Liabilities
Accounts Payable
1
1
0
0
1
1
0
0
1
1
1
0
0
0
0
1
0
1
1
1
1
2
2
2
Accrued Liabilities
2
3
2
0
0
0
0
0
0
3
4
4
3
4
5
5
5
6
7
9
11
13
16
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
3
Other Current Liabilities
1
1
2
3
3
5
5
5
8
3
4
3
4
5
5
6
6
7
7
9
12
13
20
30
Total Current Liabilities
4
4
5
3
4
5
6
6
8
8
8
7
8
10
10
12
12
14
16
19
25
29
38
52
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
10
10
10
8
4
Deferred Income Tax
0
0
1
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
1
2
2
2
2
3
4
4
5
5
5
7
7
7
4
4
4
Total Liabilities
4
N/A
5
+23%
6
+19%
5
-20%
5
+8%
7
+33%
7
+2%
7
-3%
11
+58%
10
-7%
10
+1%
10
-1%
11
+10%
14
+24%
14
+3%
17
+19%
17
-3%
19
+12%
33
+78%
36
+7%
42
+18%
43
+2%
53
+23%
63
+20%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
8
8
8
8
16
Retained Earnings
0
3
10
5
25
5
7
9
11
14
18
21
9
13
17
16
20
27
25
28
35
39
53
63
Additional Paid In Capital
33
32
20
20
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
1
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
3
3
3
0
1
1
Treasury Stock
0
2
2
2
2
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
36
0%
32
-12%
27
-16%
28
+3%
9
-69%
10
+20%
12
+19%
15
+18%
18
+19%
21
+20%
23
+10%
12
-50%
15
+27%
19
+27%
17
-11%
22
+29%
29
+30%
25
-13%
32
+30%
40
+22%
48
+21%
62
+30%
80
+29%
Total Liabilities & Equity
41
N/A
41
+2%
38
-8%
32
-16%
33
+4%
16
-52%
18
+12%
19
+10%
26
+32%
28
+8%
31
+13%
33
+7%
23
-31%
29
+26%
33
+15%
34
+2%
39
+13%
47
+22%
58
+23%
68
+17%
81
+20%
90
+11%
114
+27%
143
+25%
Shares Outstanding
Common Shares Outstanding
16
15
15
15
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16

See Also

Summary
AOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOF stock valuation using valuation multiples.
Wall Street Estimates
AOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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