AUDIUS SE INH O.N./ NL0006129074 /
14/06/2024 08:15:49 | Chg. +0.1000 | Volume | Bid13:17:02 | Ask13:17:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.8000EUR | +0.79% | 0 Turnover: 0.0000 |
12.4000Bid Size: 4 | 13.2000Ask Size: 4 | 63.36 mill.EUR | 2.34% | 18.55 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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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 |