ATOSS Software SE (AOF) - Total Liabilities

Latest as of June 2025: €58.77 Million EUR ≈ $68.71 Million USD

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. Explore ATOSS Software SE long-term investment allocation to see how much of total assets are deployed in long-term investments.

ATOSS Software SE - Total Liabilities Trend (2013–2025)

This chart illustrates how ATOSS Software SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AOF total asset value.

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
Develia S.A WAR:DVL	Poland	zł3.24 Billion
Flow Traders BV AS:FLOW	Netherlands	€15.08 Billion
Ryerson Holding Corporation NYSE:RYZ	USA	$2.54 Billion
UTI Asset Management Company Limited NSE:UTIAMC	India	Rs5.39 Billion
AA Industrial Belting SHG:603580	China	CN¥323.26 Million
Ls Cable & System Asia Ltd KO:229640	Korea	₩308.12 Billion
GMP Property SOCIMI SA MC:YGMP	Spain	€1.00 Billion
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	Germany	€59.30 Billion

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. See debt-free asset ratio of ATOSS Software SE to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About ATOSS Software SE

F:AOF Germany Software - Application

Market Cap

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#8016 Global

#1068 in Germany

Share Price

€77.20

Change (1 day)

-0.77%

52-Week Range

€74.60 - €145.00

All Time High

€146.00