ATOSS Software SE (AOF): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 160.261,469 | 143.273,885 | 114.507,711 | 90.168,924 | 81.562,995 | 68.022,143 | 58.148,711 | 49.730,93 | 41.007,574 | 36.709,548 | 35.762,701 | 31.225,624 | 24.374,816 | 34.706,274 | 31.392,442 | 27.775,09 | 25.700,244 | 19.442,511 | 17.643,1 | 15.737,64 | 33.092,784 | 31.910,758 | 37.701,338 | 41.428,578 |
▸ Umlaufvermögen | 136.083,159 | 123.851,156 | 95.374,431 | 70.844,544 | 63.561,15 | 51.279,976 | 39.769,752 | 40.559,226 | 33.139,693 | 29.366,428 | 29.068,865 | 24.513,785 | 19.069,277 | 29.464,13 | 27.435,422 | 24.566,503 | 24.542,365 | 18.442,629 | 16.667,94 | 14.844,09 | 31.980,782 | 30.454,789 | 36.308,195 | 39.550,01 |
▹ Cash und kurzfristige Finanzanlagen | 121.528,648 | 111.080,032 | 81.737,249 | 50.563,016 | 49.627,607 | 39.791,218 | 29.737,479 | 27.622,129 | 21.880,08 | 19.136,483 | 19.019,654 | 20.130,754 | 14.840,978 | 24.867,517 | 24.297,496 | 21.493,21 | 19.328,06 | 14.000,412 | 13.467,77 | 10.784,32 | 27.831,181 | 26.583,788 | 4.186,836 | 7.278,388 |
▹ Inventar | - | - | - | 2.410,971 | 6,068 | 3,027 | 3,869 | 4,464 | 3,61 | 4,32 | 8,278 | 6,861 | 8,642 | 8,667 | 8,199 | 9,48 | 8,712 | 9,375 | 26,12 | 12,27 | 12,66 | 14,143 | 16,09 | 21,853 |
▹ Forderungen | 14.274,778 | 9.312,814 | 12.434,242 | 17.446,127 | 13.384,656 | 10.172,542 | 8.707,459 | 11.432,598 | 10.887,504 | 10.114,7 | 9.981,651 | 4.334,832 | 4.178,728 | 3.231,374 | 2.611,623 | 3.063,813 | 4.281,893 | 3.455,286 | 2.895,685 | - | 3.788,143 | 3.381,824 | 3.567,569 | 4.837,739 |
▹ Sonstiges Umlaufvermögen | 279,733 | 3.458,31 | 1.202,94 | 424,43 | 542,819 | 1.313,189 | 1.320,945 | 1.500,035 | 368,499 | 110,925 | 59,282 | 41,338 | 40,929 | 1.356,572 | 518,104 | - | 923,7 | 977,556 | 278,365 | 4.047,5 | 348,798 | 475,034 | 28.537,7 | 27.412,03 |
▸ Anlagevermögen | 24.178,31 | 19.422,729 | 19.133,28 | 19.324,38 | 18.001,845 | 16.742,167 | 18.378,959 | 9.171,704 | 7.867,881 | 7.343,12 | 6.693,836 | 6.711,839 | 5.305,539 | 5.242,144 | 3.957,02 | 3.208,587 | 1.157,879 | 999,882 | 975,16 | 893,55 | 1.112,002 | 1.455,969 | 1.393,143 | 1.878,568 |
▹ Sachanlagen | 10.275,125 | 10.204,028 | 12.116,592 | 13.160,267 | 13.753,772 | 13.480,009 | 14.961,247 | 4.273,524 | 3.219,511 | 3.021,807 | 2.678,075 | 2.736,726 | 2.725,868 | 2.764,873 | 2.948,852 | 2.812,173 | 794,681 | 552,672 | - | - | 369,694 | 454,129 | 552,3 | 798,544 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 625,89 | 512,74 | 496,975 | 505,37 | 444,504 | 451,755 | 408,491 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.903,185 | 9.218,701 | 7.016,688 | 6.164,113 | 4.248,073 | 3.262,158 | 2.791,822 | 4.385,44 | 4.151,395 | 3.815,943 | 3.571,257 | 3.523,358 | 2.171,18 | 2.477,271 | 1.008,168 | 396,414 | 363,198 | 447,21 | 975,16 | 893,55 | 742,308 | 1.001,84 | 840,843 | 1.080,024 |
Fremdkapital | 63.108,922 | 63.194,502 | 52.642,275 | 42.751,266 | 42.011,12 | 35.640,256 | 33.307,426 | 18.697,226 | 16.718,461 | 17.151,133 | 14.357,784 | 13.915,558 | 11.241,499 | 10.197,304 | 10.286,166 | 10.204,475 | 10.988,494 | 6.974,952 | 7.176,64 | 7.020,52 | 5.274,279 | 4.891,494 | 5.209,591 | 5.155,248 |
▸ Kurzfristige Verbindlichkeiten | 49.500,66 | 52.203,361 | 38.358,71 | 28.572,001 | 24.863,655 | 18.785,073 | 15.657,407 | 13.860,72 | 11.841,336 | 12.216,117 | 9.981,593 | 9.701,79 | 8.200,032 | 7.410,934 | 8.247,431 | 7.724,901 | 8.336,711 | 5.548,444 | - | - | 3.889,111 | 3.255,028 | 4.604,859 | 4.392,469 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.585,768 | 1.959,285 | 2.378,886 | 1.743,384 | 1.044,159 | 538,817 | 918,278 | 510,151 | 446,808 | 621,958 | 300,045 | 320,388 | 327,29 | 354,903 | 790,104 | 788,217 | 685,546 | 226,43 | 446,476 | - | 720,294 | 424,521 | 442,879 | 542,97 |
▹ Sonstige kurzfristige Verbindlichkeiten | 46.914,892 | 50.244,076 | 35.979,824 | 26.828,617 | 23.819,496 | 18.246,256 | 14.739,129 | 13.350,569 | 11.394,528 | 11.594,159 | 9.681,548 | 9.381,402 | 7.872,742 | 7.056,031 | 7.457,327 | 6.936,684 | 7.651,165 | 5.322,014 | -446,476 | - | 3.168,817 | 2.830,507 | 4.161,98 | 3.849,499 |
▸ Langfristige Verbindlichkeiten | 13.608,262 | 10.991,141 | 14.283,565 | 14.179,265 | 17.147,465 | 16.855,183 | 17.650,019 | 4.836,506 | 4.877,125 | 4.935,016 | 4.376,191 | 4.213,768 | 3.041,467 | 2.786,37 | 2.038,735 | 2.479,574 | 2.651,783 | 1.426,508 | 7.176,64 | 7.020,52 | 1.385,168 | 1.636,466 | 604,732 | 762,779 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.608,262 | 10.991,141 | 14.283,565 | 14.179,265 | 17.147,465 | 16.855,183 | 17.650,019 | 4.836,506 | 4.877,125 | 4.935,016 | 4.376,191 | 4.213,768 | 3.041,467 | 2.786,37 | 2.038,735 | 2.479,574 | 2.651,783 | 1.426,508 | 7.176,64 | 7.020,52 | 1.385,168 | 1.636,466 | 604,732 | 762,779 |
Finanzverschuldung gesamt | 6.835,118 | 6.589,37 | 8.424,383 | 10.250,602 | 10.653,533 | 10.219,465 | 11.394,42 | - | - | - | - | - | - | - | - | 4.160,537 | 16 | 24 | - | - | - | - | - | - |
Eigenkapital | 97.152,547 | 80.079,383 | 61.865,436 | 47.417,658 | 39.551,875 | 32.381,887 | 24.841,285 | 31.033,704 | 24.289,113 | 19.558,415 | 21.404,917 | 17.310,066 | 13.133,317 | 24.508,97 | 21.106,276 | 17.570,615 | 14.711,75 | 12.467,559 | 10.466,46 | 8.717,12 | 27.818,505 | 27.019,264 | 32.491,747 | 36.273,33 |
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