AOF — ATOSS Software AG Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for ATOSS Software AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.7	39.8	49.6	56.1	81.7
Net Total Accounts Receivable
Net Total Receivables	7.72	8.86	11.9	10.1	10.4
Total Inventory
Total Other Current Assets
Total Current Assets	39.8	51.3	63.6	70.8	95.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	13.5	13.8	13.2	12.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.1	68	81.5	90.3	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	18.8	24.9	28.6	38.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33.2	35.6	41.9	42.6	52.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	24.8	32.4	39.6	47.7	61.9
Total Liabilities & Shareholders' Equity	58.1	68	81.5	90.3	114
Total Common Shares Outstanding