AUDIUS SE NA O.N./ DE000A40ET13 /
| 2025-01-02 5:36:07 PM | Chg. 0.000 | Volume | Bid2025-01-02 | Ask2025-01-02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.700EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 56.93 mill.EUR | 3.04% | 16.43 |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0700 | .0600 | .5000 | .7000 | 1.3700 | ||||||
| Intangible Assets | 2.8000 | 2.6000 | 5.5000 | 6 | 1.0800 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | .0700 | .1000 | .0400 | 806.4800 | ||||||
| Accounts Receivable | 2.7000 | 1.8000 | 6.6000 | 8 | 12.1800 | ||||||
| Cash and Cash Equivalents | 2.2000 | 2.5000 | 10.8000 | 12.3000 | 12.1300 | ||||||
| Current Assets | 5.1000 | 4.6000 | 19.5000 | 21 | - | ||||||
| Total Assets | 8 | 7.3000 | 27.2000 | 29.1000 | 37.4200 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9000 | - | - | - | 2.1700 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | - | - | - | - | 5.5500 | ||||||
| Liabilities | 7.1000 | 4.1000 | 10.1000 | 9.4000 | 15.5800 | ||||||
| Share Capital | - | 1.8750 | 4.9500 | 4.9500 | - | ||||||
| Total Equity | .9000 | 2.8000 | 16.8000 | 19.6000 | 20.9300 | ||||||
| Minority Interests | 0.0000 | .3000 | .4000 | 0.0000 | .9100 | ||||||
| Total liabilities equity | 8 | 7.3000 | 27.2000 | 29.1000 | 37.4200 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24.3000 | 24.1000 | 34.6000 | 58.3000 | 73.3500 | ||||||
| Depreciation (total) | .3000 | .3000 | .4000 | 1.5000 | 1.7200 | ||||||
| Operating Result | 1.1000 | 1 | 2.5000 | 5.2000 | 6.1600 | ||||||
| Interest Income | -.1000 | -.0700 | -.0300 | -.0500 | - | ||||||
| Income Before Taxes | 1 | .9000 | 2.4000 | 5.1000 | - | ||||||
| Income Taxes | .2000 | .1000 | .6000 | 1.7000 | 2.2500 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.2000 | -.4000 | -.3200 | ||||||
| Net Income | .7000 | .6000 | 1.7000 | 3 | 4.0900 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.6000 | 1.1000 | 2.8000 | 4.6000 | 2.4600 | ||||||
| Cash Flow from Investing Activities | -.0500 | -.0200 | -10.2000 | -2.2000 | -5.6800 | ||||||
| Cash Flow from Financing | -.3000 | -.8000 | 10.8000 | -1.6000 | 1.9000 | ||||||
| Decrease / Increase in Cash | 1.2000 | .3000 | 3.4000 | .8000 | - | ||||||
| Employees | 217 | 203 | 282 | 503 | 591 | ||||||
