ATOSS Software SE (AOF) - Total Liabilities
Based on the latest financial reports, ATOSS Software SE (AOF) has total liabilities worth €72.46 Million EUR (≈ $84.72 Million USD) as of June 2026. 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 (2002–2025)
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 |
|---|---|---|
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
China | CN¥1.16 Billion |
|
Banvida
SN:BANVIDA
|
Chile | CL$115.77 Billion |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
USA | $8.30 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
India | Rs37.99 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 Billion |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 Billion |
|
Telkom
JSE:TKG
|
South Africa | ZAC28.53 Billion |
Liability Composition Analysis (2002–2025)
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 | 2.26 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2002–2025)
The table below shows the annual total liabilities of ATOSS Software SE from 2002 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 |
+10.24% |
| 2012-12-31 | €10.20 Million ≈ $11.92 Million |
-0.86% |
| 2011-12-31 | €10.29 Million ≈ $12.03 Million |
+0.80% |
| 2010-12-31 | €10.20 Million ≈ $11.93 Million |
-7.13% |
| 2009-12-31 | €10.99 Million ≈ $12.85 Million |
+57.54% |
| 2008-12-31 | €6.97 Million ≈ $8.15 Million |
-2.81% |
| 2007-12-31 | €7.18 Million ≈ $8.39 Million |
+2.22% |
| 2006-12-31 | €7.02 Million ≈ $8.21 Million |
+33.11% |
| 2005-12-31 | €5.27 Million ≈ $6.17 Million |
+7.83% |
| 2004-12-31 | €4.89 Million ≈ $5.72 Million |
-6.11% |
| 2003-12-31 | €5.21 Million ≈ $6.09 Million |
+1.05% |
| 2002-12-31 | €5.16 Million ≈ $6.03 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