ATOSS Software AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATOSS Software AG's balance sheet done over the years? Its assets were worth $114,398,698 last year, which is more than in the previous period. 46% of ATOSS Software AG’s total assets is currently financed by debt. Its liabilities reached the amount of $52,642,275, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 28850764 | 13.91M | 48.23% |
|---|---|---|---|
| 2015 | 33292645 | 14.35M | 43.13% |
| 2016 | 34029054 | 17.15M | 50.4% |
| 2017 | 38527575 | 16.71M | 43.39% |
| 2018 | 47150093 | 18.69M | 39.65% |
| 2019 | 58079669 | 33.30M | 57.35% |
| 2020 | 67953101 | 35.64M | 52.45% |
| 2021 | 81453982 | 42.01M | 51.58% |
| 2022 | 90340843 | 42.75M | 47.32% |
| 2023 | 114398698 | 52.64M | 46.02% |
0N66.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.20M | 26.75M | 20.45M | 23.40M | 17.52M | 21.28M | 15.42M | 14.76M | 17.78M | 15.10M |
Short term investments | 17.53M | 23.80M | 29.17M | 16.38M | 12.21M | 6.33M | 6.45M | 4.36M | 1.23M | 5.02M |
Net receivables | 10.43M | 17.44M | 13.38M | 10.17M | 8.70M | 11.43M | 5.07M | 10.11M | 4.46M | 3.84M |
Inventory | 0 | 2.41M | 6.06K | 3.02K | 3.86K | 4.46K | 3.61K | 4.32K | 8.27K | 6.86K |
Other current assets | 3.20M | 424.43K | 542.81K | 1.31M | 1.32M | 1.50M | 949.97K | 110.92K | 558.35K | 534.16K |
Total current assets | 95.37M | 70.84M | 63.56M | 51.27M | 39.76M | 40.55M | 33.13M | 29.36M | 29.06M | 24.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.11M | 13.16M | 13.75M | 13.48M | 14.96M | 4.27M | 3.21M | 3.02M | 2.67M | 2.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 232.49K | 160.30K | 137.50K | 275.67K | 364.61K | 380.53K | 358.90K | 219.35K | 161.17K | 141.58K |
Long term investments | 851.76K | 784.74K | -28.44M | -15.67M | -11.58M | 512.74K | 496.97K | 505.37K | 444.50K | 451.75K |
Other non-current assets | 5.82M | -14.10M | 31.52M | 17.01M | 12.85M | -922.72K | -835.63K | -904.85K | -932.56K | -1.00M |
Total non-current assets | 19.02M | 14.10M | 17.89M | 16.67M | 18.30M | 5.16M | 4.07M | 3.74M | 3.28M | 3.33M |
Total assets | 114.39M | 90.34M | 81.45M | 67.95M | 58.07M | 47.15M | 38.52M | 34.02M | 33.29M | 28.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.15M | 21.47M | 16.76M | 13.36M | 0 | 5.14M | 0 | 0 | 0 |
Short term debt | 327.03K | 610.00K | 549.79K | 304.81K | 476.4K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.35M | 28.57M | 24.86M | 18.78M | 15.65M | 13.86M | 11.84M | 12.21M | 9.98M | 9.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.09M | 9.64M | 10.10M | 9.91M | 10.91M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.16M | 3.59M | 6.87M | 6.83M | -1 | -564.42K | 4.82M | 4.88M | 4.33M | 4.21M |
Total non-current liabilities | 14.28M | 14.17M | 17.14M | 16.85M | 17.65M | -510.15K | 4.87M | 4.93M | 4.37M | 4.21M |
Total liabilities | 52.64M | 42.75M | 42.01M | 35.64M | 33.30M | 18.69M | 16.71M | 17.15M | 14.35M | 13.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |