audius SE (FRA: 3ITN)

audius SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.77	10.03	12.14	12.28	10.81	2.53
Short-Term Investments	0.05	0.05	0.06	0.06	0.06	-
Cash & Short-Term Investments	8.82	10.08	12.2	12.34	10.87	2.53
Cash Growth	-21.19%	-17.33%	-1.10%	13.45%	330.52%	13.75%
Accounts Receivable	12.4	11.97	12.2	8.05	7.6	1.84
Receivables	12.4	11.97	12.2	8.05	7.6	1.84
Inventory	1.29	0.94	0.81	0.04	0.11	0.07
Other Current Assets	2.58	2.24	1.19	0.64	0.96	0.16
Total Current Assets	25.1	25.24	26.39	21.06	19.54	4.59
Property, Plant & Equipment	1.65	1.78	1.38	0.66	0.5	0.06
Long-Term Investments	0.02	0.02	0	0	-	-
Goodwill	8.16	7.75	7.42	4.7	4.94	2.56
Other Intangible Assets	0.99	1.01	1.09	1.33	0.39	0.01
Long-Term Deferred Tax Assets	0.27	0.03	-	-	-	-
Other Long-Term Assets	1.1	0.85	1.15	1.3	1.83	0.04
Total Assets	37.28	36.67	37.43	29.05	27.19	7.27
Accounts Payable	2.93	3.93	3.55	2.14	4.28	1.37
Accrued Expenses	-	3.38	4.84	5.31	3.78	1.02
Short-Term Debt	-	-	-	-	0.3	0
Current Portion of Long-Term Debt	-	0.7	0.28	0.1	-	-
Current Income Taxes Payable	0.93	0.9	1.21	1.2	0.47	0.1
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	1.86	0.74	0.8	0.52	1.07	0.71
Total Current Liabilities	5.72	9.64	10.68	9.26	9.88	3.2
Long-Term Debt	2.97	2.64	3.3	-	-	-
Long-Term Unearned Revenue	0.69	1.13	1.48	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.04	0.04	-	-
Other Long-Term Liabilities	3.52	0.05	0.08	0.15	0.18	0.94
Total Liabilities	12.9	13.45	15.59	9.45	10.06	4.15
Common Stock	4.95	4.95	4.95	4.95	4.95	1.88
Retained Earnings	7.39	6.51	4.81	2.84	0.68	-0.98
Treasury Stock	-0.03	-0.03	-	-	-	-
Comprehensive Income & Other	10.78	10.78	11.17	11.16	11.16	1.92
Total Common Equity	23.09	22.21	20.92	18.95	16.78	2.81
Minority Interest	1.28	1	0.92	0.64	0.35	0.31
Shareholders' Equity	24.38	23.21	21.84	19.6	17.13	3.12
Total Liabilities & Equity	37.28	36.67	37.43	29.05	27.19	7.27
Total Debt	2.97	3.33	3.57	0.1	0.3	0
Net Cash (Debt)	5.85	6.75	8.63	12.24	10.58	2.53
Net Cash Growth	-24.49%	-21.70%	-29.50%	15.68%	318.79%	13.75%
Net Cash Per Share	1.20	1.38	1.75	2.49	2.16	1.33
Filing Date Shares Outstanding	4.92	4.92	4.95	4.95	4.95	1.88
Total Common Shares Outstanding	4.92	4.92	4.95	4.95	4.95	1.88
Working Capital	19.38	15.6	15.71	11.8	9.66	1.39
Book Value Per Share	4.69	4.51	4.23	3.83	3.39	1.50
Tangible Book Value	13.94	13.46	12.41	12.92	11.46	0.24
Tangible Book Value Per Share	2.83	2.74	2.51	2.61	2.31	0.13
Land	-	0.03	0.03	-	-	-
Machinery	-	5.34	5.33	2.56	2.12	0.46
Order Backlog	-	56.81	50.34	38	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.