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AUDIUS SE INH O.N./  NL0006129074  /

Frankfurt
2024-04-25  5:20:34 PM Chg. -0.2000 Volume Bid5:32:07 PM Ask5:32:07 PM Market Capitalization Dividend Y. P/E Ratio
11.3000EUR -1.74% 0
Turnover: 0.0000		 11.2000Bid Size: 90 11.6000Ask Size: 90 55.94 mill.EUR 2.65% 16.38

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .2000   .1000   .1000   .1000   .1000
Intangible Assets
  3.5000   3.3000   3.4000   3.3000   3.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.6000   2   2.3000   3.9000   2.2000
Cash and Cash Equivalents
  2.6000   1.6000   3   1.2000   1.2000
Current Assets
  4.4000   3.6000   5.3000   5.1000   3.4000
Total Assets
  8.1000   7.1000   8.9000   8.5000   6.8000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  2.4000   1.1000   2.1000   1.9000   1.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .3000   .2000
Provisions
  -   -   -   -   -
Liabilities
  5.2000   4   5.2000   5.1000   4.4000
Share Capital
  -   -   -   -   -
Total Equity
  2.9000   3.1000   3.7000   3.4000   2.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8.1000   7.1000   8.9000   8.5000   6.8000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  21.6000   20.8000   24.5000   25   21.8000
Depreciation (total)
  .3000   .3000   .3000   .3000   .3000
Operating Result
  .9000   .3000   .9000   -.2000   -1.1000
Interest Income
  -.1400   -.0900   -.0900   -.0800   -.0600
Income Before Taxes
  .8000   .2000   .8000   -.3000   -1.1000
Income Taxes
  .2000   .1000   .3000   0.0000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .6000   .1400   .4600   -.3000   -1

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.3414   0.0758   0.2553   -0.1324   -0.5157
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   .2000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  145   143   172   202   212