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AUDIUS SE INH O.N./  NL0006129074  /

Frankfurt
2024-04-18  9:07:36 AM Chg. +0.1000 Volume Bid5:32:08 PM Ask5:32:08 PM Market Capitalization Dividend Y. P/E Ratio
10.9000EUR +0.93% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 53.96 mill.EUR 2.75% 15.80

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .0700
Intangible Assets
  3.3000   3.4000   3.3000   3.1000   2.8000
Long-Term Investments
  0.0000   0.0000   0.0000   .2000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2   2.3000   3.9000   2.2000   2.7000
Cash and Cash Equivalents
  1.6000   3   1.2000   1.2000   2.2000
Current Assets
  3.6000   5.3000   5.1000   3.4000   5.1000
Total Assets
  7.1000   8.9000   8.5000   6.8000   8

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  1.1000   2.1000   1.9000   1.3000   1.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .3000   .2000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4   5.2000   5.1000   4.4000   7.1000
Share Capital
  -   -   -   -   -
Total Equity
  3.1000   3.7000   3.4000   2.4000   .9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7.1000   8.9000   8.5000   6.8000   8

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  20.8000   24.5000   25   21.8000   24.3000
Depreciation (total)
  .3000   .3000   .3000   .3000   .3000
Operating Result
  .3000   .9000   -.2000   -1.1000   1.1000
Interest Income
  -.0900   -.0900   -.0800   -.0600   -.1000
Income Before Taxes
  .2000   .8000   -.3000   -1.1000   1
Income Taxes
  .1000   .3000   0.0000   .2000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  .1400   .4600   -.3000   -1   .7000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.0758   0.2553   -0.1324   -0.5157   0.3675
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   .2000   1.6000
Cash Flow from Investing Activities
  -   -   -   -   -.0500
Cash Flow from Financing
  -   -   -   -   -.3000
Decrease / Increase in Cash
  -   -   -   -   1.2000
Employees
  143   172   202   212   217