Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
80.08
61.87
47.70
39.55
32.38
24.84
Shareholder's Funds
80.08
61.87
47.70
39.55
32.38
24.84
Minority Interest
-0.11
-0.11
-0.11
-0.11
-0.07
-0.07
Long-Term Borrowings
2.98
0.33
0.61
0.55
0.30
0.48
Secured Loans
2.98
0.33
0.61
0.55
0.30
0.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.91
2.02
0.94
-0.75
-1.48
-1.63
Other Long Term Liabilities
10.99
14.28
14.18
17.15
16.86
17.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.47
4.16
3.59
6.87
6.84
6.65
Total Non-Current Liabilities
10.99
14.28
14.18
17.15
16.86
17.65
Current Liabilities
Trade Payables
1.96
2.38
1.74
1.04
0.54
0.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.47
4.16
3.59
6.87
6.84
6.65
Total Current Liabilities
52.20
38.36
28.57
24.86
18.79
15.66
Total Liabilities
143.16
114.40
90.34
81.45
67.95
58.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.39
17.16
17.72
17.37
15.90
21.59
Less: Accumulated Depreciation
6.19
5.04
4.56
3.62
2.42
6.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.20
12.12
13.16
13.75
13.48
14.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.66
0.85
0.78
0.73
0.70
0.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.48
0.53
0.60
0.64
0.64
Total Non-Current Assets
19.31
19.02
19.50
17.89
16.67
18.31
Current Assets Loans & Advances
Current Investments
28.41
17.54
29.41
28.03
22.89
16.08
Inventories
0.00
0.00
0.00
0.01
0.00
0.00
Sundry Debtors
9.31
10.43
10.13
11.94
8.86
7.72
Cash and Bank
82.67
64.20
21.15
16.18
11.60
8.42
Other Current Assets
123.39
94.17
68.01
63.02
49.97
38.45
Short Term Loans and Advances
3.00
2.00
7.32
6.85
6.61
6.23
Total Current Assets
123.85
95.37
70.84
63.56
51.28
39.77
Net Current Assets (Including Current Investments)
71.65
57.02
42.27
38.70
32.49
24.11
Total Current Assets Excluding Current Investments
123.85
95.37
70.84
63.56
51.28
39.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.16
114.40
90.34
81.45
67.95
58.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.98
0.33
0.61
0.55
0.30
0.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -23.04% vs 0.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.84% vs -7.90% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 95.29% vs 8.97% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 29.86% vs 34.63% in Dec 2023
Compare Balance Sheet Results of ATOSS Software AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
80.08
960.34
-880.26
-91.66%
Shareholder's Funds
80.08
960.34
-880.26
-91.66%
Minority Interest
-0.11
6.86
-6.97
-101.60%
Long-Term Borrowings
2.98
434.13
-431.15
-99.31%
Secured Loans
2.98
434.13
-431.15
-99.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.91
-0.77
3.68
477.92%
Other Long Term Liabilities
10.99
142.82
-131.83
-92.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.47
21.67
-17.20
-79.37%
Total Non-Current Liabilities
10.99
559.74
-548.75
-98.04%
Current Liabilities
Trade Payables
1.96
105.59
-103.63
-98.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.47
21.67
-17.20
-79.37%
Total Current Liabilities
52.20
260.82
-208.62
-79.99%
Total Liabilities
143.16
1,787.75
-1,644.59
-91.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.39
773.73
-757.34
-97.88%
Less: Accumulated Depreciation
6.19
353.81
-347.62
-98.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.20
419.92
-409.72
-97.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.66
8.67
-7.01
-80.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.15
-6.15
-100.00%
Total Non-Current Assets
19.31
1,199.03
-1,179.72
-98.39%
Current Assets Loans & Advances
Current Investments
28.41
1.17
27.24
2,328.21%
Inventories
0
267.01
-267.01
-100.00%
Sundry Debtors
9.31
217.66
-208.35
-95.72%
Cash and Bank
82.67
84.90
-2.23
-2.63%
Other Current Assets
123.39
579.15
-455.76
-78.69%
Short Term Loans and Advances
3.00
8.42
-5.42
-64.37%
Total Current Assets
123.85
588.72
-464.87
-78.96%
Net Current Assets (Including Current Investments)
71.65
327.90
-256.25
-78.15%
Total Current Assets Excluding Current Investments
123.85
588.72
-464.87
-78.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.16
1,787.75
-1,644.59
-91.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.98
434.13
-431.15
-99.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.04% vs 0.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.84% vs -7.90% in Dec 2023
Annual - Investments
Investments 1.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 95.29% vs 8.97% in Dec 2023
Annual - Current Assets
Current Assets 123.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.86% vs 34.63% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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