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ATOSS Software SE (XTER:AOF) Marketable Securities : €17.9 Mil (As of Jun. 2024)


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What is ATOSS Software SE Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ATOSS Software SE's Marketable Securities for the quarter that ended in Jun. 2024 was €17.9 Mil.

ATOSS Software SE's annual Marketable Securities increased from Dec. 2021 (€29.2 Mil) to Dec. 2022 (€29.3 Mil) but then declined from Dec. 2022 (€29.3 Mil) to Dec. 2023 (€17.5 Mil).


ATOSS Software SE Marketable Securities Historical Data

The historical data trend for ATOSS Software SE's Marketable Securities 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.

* Premium members only.

ATOSS Software SE Marketable Securities Chart

ATOSS Software SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.21 16.38 29.18 29.29 17.54

ATOSS Software SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.13 29.29 26.97 17.54 17.94

ATOSS Software SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


ATOSS Software SE  (XTER:AOF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


ATOSS Software SE Marketable Securities Related Terms

Thank you for viewing the detailed overview of ATOSS Software SE's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


ATOSS Software SE Business Description

Traded in Other Exchanges
Address
Rosenheimer Street 141 h, Munich, DEU, 81671
ATOSS Software SE 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 revenue 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 SE Headlines

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