ATOSS SOFTWARE - Dusseldorf Stock Exchang
ATOSS SOFTWARE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ATOSS SOFTWARE - Dusseldorf Stock Exchang (AOF) - Total Liabilities
Latest total liabilities as of June 2024: €60.15 Million EUR
Based on the latest financial reports, ATOSS SOFTWARE - Dusseldorf Stock Exchang (AOF) has total liabilities worth €60.15 Million EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ATOSS SOFTWARE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ATOSS SOFTWARE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ATOSS SOFTWARE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ATOSS SOFTWARE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.54 Million |
|
Gencell Ltd
PINK:GNCLF
|
USA | $4.38 Million |
|
DGB Asia Bhd
KLSE:0152
|
Malaysia | RM102.18 Million |
|
Kenadyr Mining (Holdings) Corp
PINK:KNDYF
|
USA | $4.03 Million |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
|
Themac Resources Group Limited
PINK:MACQF
|
USA | $192.44 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ATOSS SOFTWARE - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ATOSS SOFTWARE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATOSS SOFTWARE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ATOSS SOFTWARE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €52.64 Million | +23.14% |
| 2022-12-31 | €42.75 Million | +1.76% |
| 2021-12-31 | €42.01 Million | +17.88% |
| 2020-12-31 | €35.64 Million | +7.00% |
| 2019-12-31 | €33.31 Million | +78.14% |
| 2018-12-31 | €18.70 Million | +11.84% |
| 2017-12-31 | €16.72 Million | -2.52% |
| 2016-12-31 | €17.15 Million | -- |