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. Also explore net asset momentum of ATOSS Software SE to track the company's year-over-year net asset growth rate.

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. See AOF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Hyundai Green Food Co Ltd KO:005440	Korea	₩3.35 Trillion
Flow Traders BV AS:FLOW	Netherlands	€15.08 Billion
Neway CNC Equipment Suzhou Co Ltd SHG:688697	China	CN¥2.57 Billion
City Development Environment Co Ltd SHE:000885	China	CN¥22.30 Billion
GMP Property SOCIMI SA MC:YGMP	Spain	€1.00 Billion
MoonLake Immunotherapeutics NASDAQ:MLTX	USA	$119.95 Million
Verint Systems Inc NASDAQ:VRNT	USA	$896.45 Million
Xpel Inc NASDAQ:XPEL	USA	$113.84 Million

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 full company profile including market capitalisation, see how much is ATOSS Software SE worth.

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

#7884 Global

#1073 in Germany

Share Price

€77.20

Change (1 day)

-0.77%

52-Week Range

€74.60 - €145.00

All Time High

€146.00