ATOSS Software SE (AOF) - Total Assets
Based on the latest financial reports, ATOSS Software SE (AOF) holds total assets worth €126.58 Million EUR (≈ $147.98 Million USD) as of June 2025. 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. See AOF net assets for net asset value and shareholders' equity analysis.
ATOSS Software SE - Total Assets Trend (2013–2025)
This chart illustrates how ATOSS Software SE's total assets have evolved over time, based on quarterly financial data.
ATOSS Software SE - Asset Composition Analysis
Current Asset Composition (December 2025)
ATOSS Software SE's total assets of €126.58 Million consist of 85.0% current assets and 15.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 57.0% |
| Accounts Receivable | €10.96 Million | 6.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €113.57K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how ATOSS Software SE'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. For live market cap, price, and company overview, see AOF market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ATOSS Software SE's current assets represent 85.0% of total assets in 2025, an increase from 83.0% in 2013.
- Cash Position: Cash and equivalents constituted 57.0% of total assets in 2025, up from 45.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.
ATOSS Software SE Competitors by Total Assets
Key competitors of ATOSS Software SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
ATOSS Software SE - 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 | 2.27 | 2.09 | 2.30 |
| Quick Ratio | 2.27 | 2.09 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.74 Million | €50.53 Million | €22.91 Million |
ATOSS Software SE - Advanced Valuation Insights
This section examines the relationship between ATOSS Software SE'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 | 12.30 |
| Latest Market Cap to Assets Ratio | 7.77 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | €160.15 Million |
| Market Capitalization | $1.24 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values ATOSS Software SE's assets at a significant premium (7.77x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: ATOSS Software SE's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ATOSS Software SE (2013–2025)
The table below shows the annual total assets of ATOSS Software SE from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €160.15 Million ≈ $187.24 Million |
+11.87% |
| 2024-12-31 | €143.16 Million ≈ $167.37 Million |
+25.15% |
| 2023-12-31 | €114.40 Million ≈ $133.74 Million |
+26.63% |
| 2022-12-31 | €90.34 Million ≈ $105.62 Million |
+10.91% |
| 2021-12-31 | €81.45 Million ≈ $95.23 Million |
+19.87% |
| 2020-12-31 | €67.95 Million ≈ $79.44 Million |
+17.00% |
| 2019-12-31 | €58.08 Million ≈ $67.90 Million |
+23.18% |
| 2018-12-31 | €47.15 Million ≈ $55.12 Million |
+22.38% |
| 2017-12-31 | €38.53 Million ≈ $45.04 Million |
+13.22% |
| 2016-12-31 | €34.03 Million ≈ $39.78 Million |
+2.21% |
| 2015-12-31 | €33.29 Million ≈ $38.92 Million |
+15.40% |
| 2014-12-31 | €28.85 Million ≈ $33.73 Million |
+25.55% |
| 2013-12-31 | €22.98 Million ≈ $26.86 Million |
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About ATOSS Software SE
ATOSS Software SE, together with its subsidiaries, offers technology and consulting solutions for professional workforce management and demand optimized personnel deployment in Germany, Austria, Switzerland, Netherlands, Romania, and internationally. It provides Crewmeister, a software solution for small businesses; ATOSS Staff Efficiency Suite and ATOSS Startup Edition, software solutions for ti… Read more