ATOSS Software AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,841.00
20,216.20
24,040.40
24,274.60
27,108.70
33,296.20
Total Accounts Receivable
4,136.40
4,249.40
4,960.90
4,976.60
5,658.90
7,334.70
Inventories
8.60
6.90
8.30
4.30
3.60
4.50
Other Current Assets
83.20
41.30
59.30
110.90
368.50
421.30
Total Current Assets
19,069.30
24,513.80
29,068.90
29,366.40
33,139.70
41,056.70
Net Property, Plant & Equipment
2,725.90
2,736.70
2,685.50
3,033.00
3,696.40
4,277.40
Total Investments and Advances
408.50
451.80
444.50
505.40
497.00
512.70
Intangible Assets
145.00
141.60
161.20
219.40
358.90
380.50
Total Assets
22,979.10
28,850.80
33,292.60
34,029.10
38,527.60
47,150.10
Accounts Payable
327.30
320.40
300.00
622.00
446.80
Income Tax Payable
-
-
-
498.20
166.70
Other Current Liabilities
7,872.70
9,381.40
9,681.50
11,096.00
11,227.80
Total Current Liabilities
8,200.00
9,701.80
9,981.60
12,216.10
11,841.30
Provision for Risks & Charges
2,687.20
4,213.80
4,339.00
4,882.60
4,826.80
Deferred Taxes
276.10
1,006.90
895.30
852.40
785.30
Total Liabilities
11,241.50
13,915.60
14,357.80
17,151.10
16,718.50
Common Equity (Total)
11,737.60
14,940.90
18,945.30
16,898.10
21,843.30
Total Shareholders' Equity
11,737.60
14,940.90
18,945.30
16,898.10
21,843.30
Total Equity
11,737.60
14,935.20
18,934.90
16,877.90
21,809.10
Liabilities & Shareholders' Equity
22,979.10
28,850.80
33,292.60
34,029.10
38,527.60
Accumulated Minority Interest
-
5.70
10.40
20.20
34.20
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