ATOSS Software AG (XTER:AOF) Total Liabilities : €52.6 Mil (As of Dec. 2023)

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What is ATOSS Software AG Total Liabilities?

ATOSS Software AG's Total Liabilities for the quarter that ended in Dec. 2023 was €52.6 Mil.

ATOSS Software AG's quarterly Total Liabilities increased from Dec. 2022 (€42.75 Mil) to Jun. 2023 (€49.00 Mil) and increased from Jun. 2023 (€49.00 Mil) to Dec. 2023 (€52.64 Mil).

ATOSS Software AG's annual Total Liabilities increased from Dec. 2021 (€42.01 Mil) to Dec. 2022 (€42.75 Mil) and increased from Dec. 2022 (€42.75 Mil) to Dec. 2023 (€52.64 Mil).

ATOSS Software AG Total Liabilities Historical Data

The historical data trend for ATOSS Software AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ATOSS Software AG Total Liabilities Chart

ATOSS Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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33.31

35.64

42.01

42.75

52.64

ATOSS Software AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															42.01	38.30	42.75	49.00	52.64

ATOSS Software AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ATOSS Software AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	38.359	+	(8.097	+	4.36
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.826)
	=	52.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	114.399	-	61.756
	=	52.6

ATOSS Software AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	38.359	+	(8.097	+	4.36
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.826)
	=	52.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	114.399	-	61.756
	=	52.6

ATOSS Software AG Total Liabilities Related Terms

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ATOSS Software AG (XTER:AOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ATOSS Software AG (XTER:AOF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AOF:Germany AOF:Germany AOF:Germany

Address

Rosenheimer Street 141 h, Munich, DEU, 81671

Website

https://www.atoss.com

ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.

Executives

Andreas F.j. Obereder	Board of Directors
Dirk Häußermann	Board of Directors
Andreas F. J. Obereder	Board of Directors

ATOSS Software AG (XTER:AOF) Headlines

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