ATOSS Software SE (FRA:AOF) Total Current Assets: €136.1 Mil (As of Dec. 2025)

What is ATOSS Software SE Total Current Assets?

ATOSS Software SE FRA:AOF +2.68% 79 Total Current Assets is €136.1 Mil as of Dec. 2025. GuruFocus rates FRA:AOF with a GF Score™ of 79/100 and a GF Value™ of €154.33 (Significantly Undervalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ATOSS Software SE's total current assets for the quarter that ended in Dec. 2025 was €136.1 Mil.

ATOSS Software SE (FRA:AOF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ATOSS Software SE's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	121.529	-	63.109	+	0.75 * 10.96	+	0.5 * 0
=	66.6

* 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.

ATOSS Software SE Total Current Assets Related Terms

ATOSS Software SE Total Current Assets Historical Data

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The historical data trend for ATOSS Software SE's Total Current Assets can be seen below:

ATOSS Software SE Total Current Assets Chart

ATOSS Software SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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63.56

70.85

95.37

123.85

136.08

ATOSS Software SE Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															95.37	96.68	123.85	104.91	136.08

79GF Score

ATOSS Software SE FRA:AOF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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ATOSS Software SE Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ATOSS Software SE's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	121.529	+	10.96	+	0	+	3.594
	=	136.1

ATOSS Software SE's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	121.529	+	10.96	+	0	+	3.594
	=	136.1

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €136.1 Mil mean?

ATOSS Software SE (FRA:AOF) has a Total Current Assets of €136.1 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ATOSS Software SE and its competitors.

Is ATOSS Software SE's Total Current Assets too high?

ATOSS Software SE's current Total Current Assets is €136.1 Mil. Overall, ATOSS Software SE has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does ATOSS Software SE's Total Current Assets compare to UBER and SHOP?

ATOSS Software SE's Total Current Assets of €136.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ATOSS Software SE and its competitors. ATOSS Software SE's current Total Current Assets is €136.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ATOSS Software SE stock overvalued right now?

Based on GuruFocus' analysis, ATOSS Software SE (FRA:AOF) is currently considered Significantly Undervalued. The stock's GF Value™ is €154.33, compared to a current price of €68.90 — trading 55.4% below its estimated fair value. The current Total Current Assets is €136.1 Mil. ATOSS Software SE's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For ATOSS Software SE (FRA:AOF), the current Total Current Assets is €136.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ATOSS Software SE (FRA:AOF) Overvalued in 2026?

Based on GuruFocus' analysis, ATOSS Software SE stock appears to be undervalued. The current stock price of €68.90 is trading 55.4% below its estimated GF Value™ of €154.33. GuruFocus considers ATOSS Software SE to be Significantly Undervalued.

Key valuation signals for FRA:AOF:

Total Current Assets: €136.1 Mil
GF Value™: €154.33 vs. price of €68.90 (55.4% below fair value)
GF Score™: 79/100

No single metric tells the full story. See the FRA:AOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATOSS Software SE Business Description

Industry Technology Software

Comparable Companies XTER:TMV XTER:PSAN XTER:MUM XTER:IVU HAM:ESY XTER:FAA XTER:CSH XTER:ISHA XTER:DTD2 XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE INTU

Other Exchanges AOFd:UK 0N66:UK AOF:Germany AOFG:Austria

Address Rosenheimer Street 141 h, Munich, DEU, 81671

Website https://www.atoss.com

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.

79GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€68.90

Price

€154.33

GF Value

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