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AUDIUS SE INH O.N./  NL0006129074  /

Frankfurt
2024-05-17  8:05:26 AM Chg. -0.1000 Volume Bid5:32:08 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
14.4000EUR -0.69% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 71.28 mill.EUR 2.08% 20.87

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .2000   .2000   .1000   .1000   .1000
Intangible Assets
  3.7000   3.5000   3.3000   3.4000   3.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .0600   .2000   0.0000   0.0000   0.0000
Accounts Receivable
  1.9000   1.6000   2   2.3000   3.9000
Cash and Cash Equivalents
  .5000   2.6000   1.6000   3   1.2000
Current Assets
  2.5000   4.4000   3.6000   5.3000   5.1000
Total Assets
  6.5000   8.1000   7.1000   8.9000   8.5000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  1.3000   2.4000   1.1000   2.1000   1.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .3000
Provisions
  -   -   -   -   -
Liabilities
  6.6000   5.2000   4   5.2000   5.1000
Share Capital
  -   -   -   -   -
Total Equity
  -.6000   2.9000   3.1000   3.7000   3.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6.5000   8.1000   7.1000   8.9000   8.5000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  16.7000   21.6000   20.8000   24.5000   25
Depreciation (total)
  .3000   .3000   .3000   .3000   .3000
Operating Result
  .0500   .9000   .3000   .9000   -.2000
Interest Income
  -.0900   -.1400   -.0900   -.0900   -.0800
Income Before Taxes
  -.0500   .8000   .2000   .8000   -.3000
Income Taxes
  .0300   .2000   .1000   .3000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.0800   .6000   .1400   .4600   -.3000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.0414   0.3414   0.0758   0.2553   -0.1324
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  115   145   143   172   202