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ATOSS SOFTWARE AG/  DE0005104400  /

Xetra
2024-04-16  10:15:40 AM Chg. 0.00 Volume Bid10:15:50 AM Ask10:18:39 AM Market Capitalization Dividend Y. P/E Ratio
250.00EUR 0.00% 917
Turnover: 225,615		 248.00Bid Size: 78 250.00Ask Size: 121 1.95 bill.EUR 1.38% 54.44

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  2.7000   3   3.7000   4.3000   4.1000
Intangible Assets
  .2000   .2000   .4000   .4000   11.2000
Long-Term Investments
  .4000   .5000   .5000   .5000   1.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   .0040   0.0000
Accounts Receivable
  4.5000   4.5000   5.1000   6.3000   7.7000
Cash and Cash Equivalents
  17.8000   14.8000   15.4000   21.7000   17.5000
Current Assets
  29.1000   29.4000   33.1000   41.1000   39.8000
Total Assets
  33.3000   34   38.5000   47.2000   58.1000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  .3000   .6000   .4000   .5000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   8.9000   1.2000
Provisions
  .8300   .6400   .3400   2.0100   .7100
Liabilities
  14.4000   17.2000   16.7000   18.7000   33.3000
Share Capital
  3.9770   3.9770   3.9770   3.9770   3.9770
Total Equity
  18.9000   16.9000   21.8000   28.5000   24.8000
Minority Interests
  -   -   -   -   -.0700
Total liabilities equity
  33.3000   34   38.5000   47.2000   58.1000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  44.9000   49.5000   54.6000   62.6000   71.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.3000   13.6000   14.1000   16.9000   19.3000
Interest Income
  0.0000   .1000   -.0400   -.1000   .6000
Income Before Taxes
  11.3000   13.7000   14.1000   16.8000   19.9000
Income Taxes
  3.7000   4.4000   4.7000   5.6000   6.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.6000   9.3000   9.3000   11.2000   13.5000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.9550   1.1650   1.1750   1.4050   1.7000
Dividend per Share
  1.4000   0.5800   0.5850   2.0000   1.2800

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  8   12.2000   8.9000   12.6000   15.3000
Cash Flow from Investing Activities
  -1.8000   -4.1000   -3.6000   -1.7000   -.9000
Cash Flow from Financing
  -3.5000   -11.1000   -4.6000   -4.7000   -18.1000
Decrease / Increase in Cash
  2.7000   -3   .7000   6.2000   -3.8000
Employees
  340   367   417   465   503