AUDIUS SE INH O.N./ NL0006129074 /
2024-04-29 5:15:47 PM | Chg. +0.6000 | Volume | Bid5:32:07 PM | Ask5:32:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.9000EUR | +5.31% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 58.91 mill.EUR | 2.52% | 17.25 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Property and Equipment | .2000 | .2000 | .2000 | .1000 | .1000 | ||||||
Intangible Assets | 3.9000 | 3.7000 | 3.5000 | 3.3000 | 3.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .2000 | .0600 | .2000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.7000 | 1.9000 | 1.6000 | 2 | 2.3000 | ||||||
Cash and Cash Equivalents | .2000 | .5000 | 2.6000 | 1.6000 | 3 | ||||||
Current Assets | 2.2000 | 2.5000 | 4.4000 | 3.6000 | 5.3000 | ||||||
Total Assets | 6.6000 | 6.5000 | 8.1000 | 7.1000 | 8.9000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Accounts Payable | 1.1000 | 1.3000 | 2.4000 | 1.1000 | 2.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6.6000 | 6.6000 | 5.2000 | 4 | 5.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | -.5000 | -.6000 | 2.9000 | 3.1000 | 3.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6.6000 | 6.5000 | 8.1000 | 7.1000 | 8.9000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.8000 | 16.7000 | 21.6000 | 20.8000 | 24.5000 | ||||||
Depreciation (total) | .4000 | .3000 | .3000 | .3000 | .3000 | ||||||
Operating Result | -1.9000 | .0500 | .9000 | .3000 | .9000 | ||||||
Interest Income | -.2900 | -.0900 | -.1400 | -.0900 | -.0900 | ||||||
Income Before Taxes | -2.1000 | -.0500 | .8000 | .2000 | .8000 | ||||||
Income Taxes | .0600 | .0300 | .2000 | .1000 | .3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -2.1000 | -.0800 | .6000 | .1400 | .4600 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 123 | 115 | 145 | 143 | 172 |