audius SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.96	10.92	10.03	12.14	12.28	10.81
Short-Term Investments	0.05	0.05	0.05	0.06	0.06	0.06
Cash & Short-Term Investments	9.01	10.97	10.08	12.2	12.34	10.87
Cash Growth	2.13%	8.82%	-17.33%	-1.10%	13.45%	330.52%
Accounts Receivable	15.51	11.4	11.97	12.2	8.05	7.6
Receivables	15.51	11.4	11.97	12.2	8.05	7.6
Inventory	2.11	1.24	0.94	0.81	0.04	0.11
Other Current Assets	3.28	2.81	2.24	1.19	0.64	0.96
Total Current Assets	29.91	26.43	25.24	26.39	21.06	19.54
Property, Plant & Equipment	2.17	2.02	1.78	1.38	0.66	0.5
Long-Term Investments	0.02	0.02	0.02	0	0	-
Goodwill	8.01	7.73	7.75	7.42	4.7	4.94
Other Intangible Assets	0.84	0.93	1.01	1.09	1.33	0.39
Long-Term Deferred Tax Assets	0.54	0.45	0.03	-	-	-
Other Long-Term Assets	1.25	0.57	0.85	1.15	1.3	1.83
Total Assets	42.74	38.14	36.67	37.43	29.05	27.19
Accounts Payable	5.77	3.67	3.93	3.55	2.14	4.28
Accrued Expenses	-	4.44	3.38	4.84	5.31	3.78
Short-Term Debt	-	-	-	-	-	0.3
Current Portion of Long-Term Debt	-	0.7	0.7	0.28	0.1	-
Current Income Taxes Payable	1.47	1.07	0.9	1.21	1.2	0.47
Current Unearned Revenue	-	-	-	0	-	-
Other Current Liabilities	4.03	0.76	0.74	0.8	0.52	1.07
Total Current Liabilities	11.26	10.64	9.64	10.68	9.26	9.88
Long-Term Debt	2.26	1.94	2.64	3.3	-	-
Long-Term Unearned Revenue	0.97	1.2	1.13	1.48	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04	-
Other Long-Term Liabilities	4.18	0.06	0.05	0.08	0.15	0.18
Total Liabilities	18.67	13.85	13.45	15.59	9.45	10.06
Common Stock	4.95	4.95	4.95	4.95	4.95	4.95
Retained Earnings	6.4	6.88	6.51	4.81	2.84	0.68
Treasury Stock	-	-0.03	-0.03	-	-	-
Comprehensive Income & Other	10.73	10.79	10.78	11.17	11.16	11.16
Total Common Equity	22.08	22.59	22.21	20.92	18.95	16.78
Minority Interest	1.98	1.71	1	0.92	0.64	0.35
Shareholders' Equity	24.06	24.29	23.21	21.84	19.6	17.13
Total Liabilities & Equity	42.74	38.14	36.67	37.43	29.05	27.19
Total Debt	2.26	2.64	3.33	3.57	0.1	0.3
Net Cash (Debt)	6.75	8.33	6.75	8.63	12.24	10.58
Net Cash Growth	15.46%	23.35%	-21.70%	-29.50%	15.68%	318.79%
Net Cash Per Share	1.33	1.68	1.38	1.75	2.49	2.16
Filing Date Shares Outstanding	5.11	4.92	4.92	4.95	4.95	4.95
Total Common Shares Outstanding	5.11	4.92	4.92	4.95	4.95	4.95
Working Capital	18.64	15.79	15.6	15.71	11.8	9.66
Book Value Per Share	4.32	4.59	4.51	4.23	3.83	3.39
Tangible Book Value	13.23	13.93	13.46	12.41	12.92	11.46
Tangible Book Value Per Share	2.59	2.83	2.74	2.51	2.61	2.31
Land	-	0.03	0.03	0.03	-	-
Machinery	-	6.1	5.34	5.33	2.56	2.12
Order Backlog	-	79.3	56.8	50.34	38	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.