AOF — ATOSS Software SE Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	39.8	49.6	56.1	81.7	111
Net Total Accounts Receivable
Net Total Receivables	8.86	11.9	10.1	10.4	9.31
Total Inventory
Total Other Current Assets
Total Current Assets	51.3	63.6	70.8	95.4	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	13.8	13.2	12.1	10.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68	81.5	90.3	114	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	24.9	28.6	38.4	52.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35.6	41.9	42.6	52.5	63.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	32.4	39.6	47.7	61.9	80.1
Total Liabilities & Shareholders' Equity	68	81.5	90.3	114	143
Total Common Shares Outstanding