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AUDIUS SE NA O.N./  DE000A40ET13  /

Xetra
02/01/2025  17:36:07 Chg. 0.000 Volume Bid02/01/2025 Ask02/01/2025 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

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Property and Equipment
  .0600   .5000   .7000   1.3700   1.7700
Intangible Assets
  2.6000   5.5000   6   1.0800   1.0100
Long-Term Investments
  0.0000   0.0000   0.0000   -   .0100
Fixed Assets
  -   -   -   -   10.5400
Inventories
  .0700   .1000   .0400   806.4800   .9400
Accounts Receivable
  1.8000   6.6000   8   12.1800   11.9500
Cash and Cash Equivalents
  2.5000   10.8000   12.3000   12.1300   10.0300
Current Assets
  4.6000   19.5000   21   -   26.1200
Total Assets
  7.3000   27.2000   29.1000   37.4200   36.6600

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   2.1700   2.6500
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   5.5500   4.3100
Liabilities
  4.1000   10.1000   9.4000   15.5800   13.4500
Share Capital
  1.8750   4.9500   4.9500   -   -
Total Equity
  2.8000   16.8000   19.6000   20.9300   22.2100
Minority Interests
  .3000   .4000   0.0000   .9100   1
Total liabilities equity
  7.3000   27.2000   29.1000   37.4200   36.6600

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Revenues
  24.1000   34.6000   58.3000   73.3500   78.2300
Depreciation (total)
  .3000   .4000   1.5000   1.7200   1.8300
Operating Result
  1   2.5000   5.2000   6.1600   5.7300
Interest Income
  -.0700   -.0300   -.0500   -   -
Income Before Taxes
  .9000   2.4000   5.1000   -   -
Income Taxes
  .1000   .6000   1.7000   2.2500   2
Minority Interests Profit
  -.2000   -.2000   -.4000   -.3200   -.0900
Net Income
  .6000   1.7000   3   4.0900   3.6300

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
HGB
in EUR		 2023
HGB
in EUR
Earnings per Share
  0.2939   0.3358   0.6899   0.7000   0.7000
Dividend per Share
  0.0000   0.1700   0.3000   0.3500   0.3500

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.1000   2.8000   4.6000   2.4600   2.8900
Cash Flow from Investing Activities
  -.0200   -10.2000   -2.2000   -5.6800   -2.4500
Cash Flow from Financing
  -.8000   10.8000   -1.6000   1.9000   -2.5600
Decrease / Increase in Cash
  .3000   3.4000   .8000   -   -
Employees
  203   282   503   591   610