ATOSS Software SE Total Liabilities
ATOSS Software SE total liabilities. Based on the latest financial reports, ATOSS Software SE (AOF) has total liabilities worth €58.77 Million EUR (≈ $68.71 Million USD) as of June 2025. 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. Check AOF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ATOSS Software SE (2013–2025)
Total liabilities of ATOSS Software SE from 2013 to 2025. This chart illustrates how ATOSS Software SE's total liabilities have evolved over time, based on quarterly financial data. Explore ATOSS Software SE (AOF) investment intensity to see how much of total assets are deployed in long-term investments.
ATOSS Software SE Competitors by Total Liabilities
The table below lists competitors of ATOSS Software SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NagaCorp Ltd
F:N9J
|
Germany | €367.58 Million |
|
Sonic Automotive Inc
NYSE:SAH
|
USA | $5.14 Billion |
|
Norion Bank
ST:NORION
|
Sweden | Skr59.18 Billion |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
China | CN¥506.56 Million |
|
TTW Public Company Limited
BK:TTW
|
Thailand | ฿6.82 Billion |
|
Max Stock Ltd
TA:MAXO
|
Israel | ILA1.10 Billion |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 Billion |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.27 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down ATOSS Software SE'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. For the complete balance sheet picture, see ATOSS Software SE balance sheet assets.
Liquidity & Leverage Metrics
ATOSS Software SE Total Liabilities Ratios Explained
ATOSS Software SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATOSS Software SE (2013–2025)
The table below shows the annual total liabilities of ATOSS Software SE from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €63.11 Million ≈ $73.78 Million |
-0.14% |
| 2024-12-31 | €63.19 Million ≈ $73.88 Million |
+20.05% |
| 2023-12-31 | €52.64 Million ≈ $61.54 Million |
+23.14% |
| 2022-12-31 | €42.75 Million ≈ $49.98 Million |
+1.76% |
| 2021-12-31 | €42.01 Million ≈ $49.12 Million |
+17.88% |
| 2020-12-31 | €35.64 Million ≈ $41.67 Million |
+7.00% |
| 2019-12-31 | €33.31 Million ≈ $38.94 Million |
+78.14% |
| 2018-12-31 | €18.70 Million ≈ $21.86 Million |
+11.84% |
| 2017-12-31 | €16.72 Million ≈ $19.55 Million |
-2.52% |
| 2016-12-31 | €17.15 Million ≈ $20.05 Million |
+19.46% |
| 2015-12-31 | €14.36 Million ≈ $16.79 Million |
+3.18% |
| 2014-12-31 | €13.92 Million ≈ $16.27 Million |
+23.79% |
| 2013-12-31 | €11.24 Million ≈ $13.14 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