ATOSS SOFTWARE - Dusseldorf Stock Exchang
ATOSS SOFTWARE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ATOSS SOFTWARE - Dusseldorf Stock Exchang (AOF) - Total Assets
Latest total assets as of June 2024: €115.78 Million EUR
Based on the latest financial reports, ATOSS SOFTWARE - Dusseldorf Stock Exchang (AOF) holds total assets worth €115.78 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ATOSS SOFTWARE - Dusseldorf Stock Exchang - Total Assets Trend (2016–2023)
This chart illustrates how ATOSS SOFTWARE - Dusseldorf Stock Exchang’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ATOSS SOFTWARE - Dusseldorf Stock Exchang - Asset Composition Analysis
Current Asset Composition (December 2023)
ATOSS SOFTWARE - Dusseldorf Stock Exchang's total assets of €115.78 Million consist of 83.4% current assets and 16.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 56.1% |
| Accounts Receivable | €10.43 Million | 9.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €232.50K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ATOSS SOFTWARE - Dusseldorf Stock Exchang's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ATOSS SOFTWARE - Dusseldorf Stock Exchang's current assets represent 83.4% of total assets in 2023, a decrease from 86.3% in 2016.
- Cash Position: Cash and equivalents constituted 56.1% of total assets in 2023, up from 43.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
ATOSS SOFTWARE - Dusseldorf Stock Exchang Competitors by Total Assets
Key competitors of ATOSS SOFTWARE - Dusseldorf Stock Exchang based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
ATOSS SOFTWARE - Dusseldorf Stock Exchang - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ATOSS SOFTWARE - Dusseldorf Stock Exchang generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ATOSS SOFTWARE - Dusseldorf Stock Exchang generates $ 31.27 in net profit.
ATOSS SOFTWARE - Dusseldorf Stock Exchang - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 2.06 | 2.07 |
| Quick Ratio | 2.09 | 2.06 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.53 Million | € 37.17 Million | € 17.51 Million |
ATOSS SOFTWARE - Dusseldorf Stock Exchang - Advanced Valuation Insights
This section examines the relationship between ATOSS SOFTWARE - Dusseldorf Stock Exchang's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 26.6% |
| Total Assets | €114.40 Million |
| Market Capitalization | $838.70K USD |
Valuation Analysis
Below Book Valuation: The market values ATOSS SOFTWARE - Dusseldorf Stock Exchang's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ATOSS SOFTWARE - Dusseldorf Stock Exchang's assets grew by 26.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ATOSS SOFTWARE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total assets of ATOSS SOFTWARE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €114.40 Million | +26.63% |
| 2022-12-31 | €90.34 Million | +10.91% |
| 2021-12-31 | €81.45 Million | +19.87% |
| 2020-12-31 | €67.95 Million | +17.00% |
| 2019-12-31 | €58.08 Million | +23.18% |
| 2018-12-31 | €47.15 Million | +22.38% |
| 2017-12-31 | €38.53 Million | +13.22% |
| 2016-12-31 | €34.03 Million | -- |