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 (AOF) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are ATOSS Software SE's assets to evaluate the company's liquid asset resilience ratio.

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
Cpi Fim SA WAR:OPG	Poland	zł4.75 Billion
Zug Estates Holding AG SW:ZUGN	Switzerland	CHF817.37 Million
Flow Traders BV AS:FLOW	Netherlands	€15.08 Billion
HEG Limited NSE:HEG	India	Rs12.75 Billion
Peoples Bancorp Inc NASDAQ:PEBO	USA	$8.44 Billion
Beijing Watertek Information Technology Co Ltd SHE:300324	China	CN¥2.68 Billion
Shanghai Medicilon Inc SHG:688202	China	CN¥749.64 Million
Jingsu Jingshen Salt&Chem SHG:603299	China	CN¥4.11 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. For the full company profile including market capitalisation, see AOF market cap overview.

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

$1.57 Billion

€1.34 Billion EUR

Market Cap Rank

#8173 Global

#1080 in Germany

Share Price

€84.40

Change (1 day)

+1.93%

52-Week Range

€74.60 - €146.00

All Time High

€146.00