AUDIUS SE INH O.N./ NL0006129074 /
6/7/2024 8:08:07 AM | Chg. -0.3000 | Volume | Bid9:49:50 PM | Ask9:49:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.6000EUR | -2.33% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 62.37 mill.EUR | 2.38% | 18.26 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .1000 | .2000 | .2000 | .2000 | .1000 | ||||||
Intangible Assets | 4 | 3.9000 | 3.7000 | 3.5000 | 3.3000 | ||||||
Long-Term Investments | .0500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .0900 | .2000 | .0600 | .2000 | 0.0000 | ||||||
Accounts Receivable | .7000 | 1.7000 | 1.9000 | 1.6000 | 2 | ||||||
Cash and Cash Equivalents | .9000 | .2000 | .5000 | 2.6000 | 1.6000 | ||||||
Current Assets | 1.8000 | 2.2000 | 2.5000 | 4.4000 | 3.6000 | ||||||
Total Assets | 6.1000 | 6.6000 | 6.5000 | 8.1000 | 7.1000 |
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .8000 | 1.1000 | 1.3000 | 2.4000 | 1.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4.5000 | 6.6000 | 6.6000 | 5.2000 | 4 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1.6000 | -.5000 | -.6000 | 2.9000 | 3.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6.1000 | 6.6000 | 6.5000 | 8.1000 | 7.1000 |
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.6000 | 13.8000 | 16.7000 | 21.6000 | 20.8000 | ||||||
Depreciation (total) | .2000 | .4000 | .3000 | .3000 | .3000 | ||||||
Operating Result | .3000 | -1.9000 | .0500 | .9000 | .3000 | ||||||
Interest Income | -.2900 | -.2900 | -.0900 | -.1400 | -.0900 | ||||||
Income Before Taxes | .0300 | -2.1000 | -.0500 | .8000 | .2000 | ||||||
Income Taxes | .3000 | .0600 | .0300 | .2000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.2000 | -2.1000 | -.0800 | .6000 | .1400 |
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 62 | 123 | 115 | 145 | 143 |