ATOSS Software SE (AOF) - Total Assets

Latest as of December 2025: €160.15 Million EUR ≈ $187.24 Million USD

Based on the latest financial reports, ATOSS Software SE (AOF) holds total assets worth €160.15 Million EUR (≈ $187.24 Million USD) as of December 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. Check ATOSS Software SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

ATOSS Software SE - Total Assets Trend (2002–2025)

This chart illustrates how ATOSS Software SE's total assets have evolved over time, based on quarterly financial data. Explore ATOSS Software SE long-term investment allocation to see how much of total assets are deployed in long-term investments.

ATOSS Software SE - Asset Composition Analysis

Current Asset Composition (December 2025)

ATOSS Software SE's total assets of €160.15 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	€14.27 Million	8.9%
Inventory	€0.00	0.0%
Property, Plant & Equipment	€10.28 Million	6.4%
Intangible Assets	€113.57K	0.1%
Goodwill	€0.00	0.0%

Asset Composition Trend (2002–2025)

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.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: ATOSS Software SE's current assets represent 85.0% of total assets in 2025, a decrease from 95.5% in 2002.
Cash Position: Cash and equivalents constituted 57.0% of total assets in 2025, up from 17.6% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2002.
Asset Diversification: The largest asset category is accounts receivable at 8.9% 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
Technology One Ltd AU:TNE	Australia	AU$891.40 Million
TaTaTu SpA PA:ALTTU	France	€87.76 Million
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	India	Rs17.36 Billion
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥4.27 Billion
Fujian Apex Software Co Ltd SHG:603383	China	CN¥1.84 Billion
Beijing Dataway Horizon Co. Ltd SHE:301169	China	CN¥647.55 Million
Linewell Software Co Ltd SHG:603636	China	CN¥5.51 Billion
Shanghai Baosight Software Co Ltd B SHG:900926	China	$22.90 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	2.75	2.37	2.73
Quick Ratio	2.75	2.37	2.73
Cash Ratio	1.84	1.58	0.00
Working Capital	€86.58 Million	€71.65 Million	€32.49 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	12.74
Latest Market Cap to Assets Ratio	7.38
Asset Growth Rate (YoY)	11.9%
Total Assets	€160.15 Million
Market Capitalization	$1.18 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values ATOSS Software SE's assets at a significant premium (7.38x), 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 (2002–2025)

The table below shows the annual total assets of ATOSS Software SE from 2002 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	-30.85%
2012-12-31	€33.23 Million ≈ $38.85 Million	+5.85%
2011-12-31	€31.39 Million ≈ $36.70 Million	+13.02%
2010-12-31	€27.78 Million ≈ $32.47 Million	+8.07%
2009-12-31	€25.70 Million ≈ $30.05 Million	+32.19%
2008-12-31	€19.44 Million ≈ $22.73 Million	+10.20%
2007-12-31	€17.64 Million ≈ $20.63 Million	+12.11%
2006-12-31	€15.74 Million ≈ $18.40 Million	-52.44%
2005-12-31	€33.09 Million ≈ $38.69 Million	+3.70%
2004-12-31	€31.91 Million ≈ $37.31 Million	-15.36%
2003-12-31	€37.70 Million ≈ $44.08 Million	-9.00%
2002-12-31	€41.43 Million ≈ $48.43 Million	--

About ATOSS Software SE

XETRA:AOF Germany Software - Application

Market Cap

$1.29 Billion

€1.11 Billion EUR

Market Cap Rank

#8335 Global

#1086 in Germany

Share Price

€69.60

Change (1 day)

-2.79%

52-Week Range

€69.60 - €144.60

All Time High

€144.60