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AUDIUS SE INH O.N./  NL0006129074  /

Frankfurt
2024-04-19  9:08:52 AM Chg. 0.0000 Volume Bid5:32:08 PM Ask5:32:08 PM Market Capitalization Dividend Y. P/E Ratio
10.9000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 53.96 mill.EUR 2.75% 15.80

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .1000   .0700   .0600   .5000   .7000
Intangible Assets
  3.1000   2.8000   2.6000   5.5000   6
Long-Term Investments
  .2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   .0700   .1000   .0400
Accounts Receivable
  2.2000   2.7000   1.8000   6.6000   8
Cash and Cash Equivalents
  1.2000   2.2000   2.5000   10.8000   12.3000
Current Assets
  3.4000   5.1000   4.6000   19.5000   21
Total Assets
  6.8000   8   7.3000   27.2000   29.1000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  1.3000   1.9000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.4000   7.1000   4.1000   10.1000   9.4000
Share Capital
  -   -   1.8750   4.9500   4.9500
Total Equity
  2.4000   .9000   2.8000   16.8000   19.6000
Minority Interests
  0.0000   0.0000   .3000   .4000   0.0000
Total liabilities equity
  6.8000   8   7.3000   27.2000   29.1000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  21.8000   24.3000   24.1000   34.6000   58.3000
Depreciation (total)
  .3000   .3000   .3000   .4000   1.5000
Operating Result
  -1.1000   1.1000   1   2.5000   5.2000
Interest Income
  -.0600   -.1000   -.0700   -.0300   -.0500
Income Before Taxes
  -1.1000   1   .9000   2.4000   5.1000
Income Taxes
  .2000   .2000   .1000   .6000   1.7000
Minority Interests Profit
  0.0000   -.1000   -.2000   -.2000   -.4000
Net Income
  -1   .7000   .6000   1.7000   3

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -0.5157   0.3675   0.2939   0.3358   0.6899
Dividend per Share
  -   0.0000   0.0000   0.1700   0.3000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  .2000   1.6000   1.1000   2.8000   4.6000
Cash Flow from Investing Activities
  -   -.0500   -.0200   -10.2000   -2.2000
Cash Flow from Financing
  -   -.3000   -.8000   10.8000   -1.6000
Decrease / Increase in Cash
  -   1.2000   .3000   3.4000   .8000
Employees
  212   217   203   282   503