AOF — ATOSS Software SE Balance Sheet
0.000.00%
Last trade - 00:00
- €1.88bn
- €1.81bn
- €151.20m
- 100
- 7
- 64
- 59
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 |