audius SE (FRA: 3ITN)
13.95
0.00 (0.00%)
At close: Sep 10, 2024
audius SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.77 | 10.03 | 12.14 | 12.28 | 10.81 | 2.53 | Upgrade
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Short-Term Investments | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | - | Upgrade
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Cash & Short-Term Investments | 8.82 | 10.08 | 12.2 | 12.34 | 10.87 | 2.53 | Upgrade
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Cash Growth | -21.19% | -17.33% | -1.10% | 13.45% | 330.52% | 13.75% | Upgrade
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Accounts Receivable | 12.4 | 11.97 | 12.2 | 8.05 | 7.6 | 1.84 | Upgrade
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Receivables | 12.4 | 11.97 | 12.2 | 8.05 | 7.6 | 1.84 | Upgrade
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Inventory | 1.29 | 0.94 | 0.81 | 0.04 | 0.11 | 0.07 | Upgrade
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Other Current Assets | 2.58 | 2.24 | 1.19 | 0.64 | 0.96 | 0.16 | Upgrade
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Total Current Assets | 25.1 | 25.24 | 26.39 | 21.06 | 19.54 | 4.59 | Upgrade
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Property, Plant & Equipment | 1.65 | 1.78 | 1.38 | 0.66 | 0.5 | 0.06 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0 | 0 | - | - | Upgrade
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Goodwill | 8.16 | 7.75 | 7.42 | 4.7 | 4.94 | 2.56 | Upgrade
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Other Intangible Assets | 0.99 | 1.01 | 1.09 | 1.33 | 0.39 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 0.27 | 0.03 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1.1 | 0.85 | 1.15 | 1.3 | 1.83 | 0.04 | Upgrade
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Total Assets | 37.28 | 36.67 | 37.43 | 29.05 | 27.19 | 7.27 | Upgrade
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Accounts Payable | 2.93 | 3.93 | 3.55 | 2.14 | 4.28 | 1.37 | Upgrade
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Accrued Expenses | - | 3.38 | 4.84 | 5.31 | 3.78 | 1.02 | Upgrade
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Short-Term Debt | - | - | - | - | 0.3 | 0 | Upgrade
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Current Portion of Long-Term Debt | - | 0.7 | 0.28 | 0.1 | - | - | Upgrade
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Current Income Taxes Payable | 0.93 | 0.9 | 1.21 | 1.2 | 0.47 | 0.1 | Upgrade
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Current Unearned Revenue | - | - | 0 | - | - | - | Upgrade
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Other Current Liabilities | 1.86 | 0.74 | 0.8 | 0.52 | 1.07 | 0.71 | Upgrade
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Total Current Liabilities | 5.72 | 9.64 | 10.68 | 9.26 | 9.88 | 3.2 | Upgrade
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Long-Term Debt | 2.97 | 2.64 | 3.3 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0.69 | 1.13 | 1.48 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.04 | - | - | Upgrade
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Other Long-Term Liabilities | 3.52 | 0.05 | 0.08 | 0.15 | 0.18 | 0.94 | Upgrade
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Total Liabilities | 12.9 | 13.45 | 15.59 | 9.45 | 10.06 | 4.15 | Upgrade
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Common Stock | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 1.88 | Upgrade
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Retained Earnings | 7.39 | 6.51 | 4.81 | 2.84 | 0.68 | -0.98 | Upgrade
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Treasury Stock | -0.03 | -0.03 | - | - | - | - | Upgrade
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Comprensive Income & Other | 10.78 | 10.78 | 11.17 | 11.16 | 11.16 | 1.92 | Upgrade
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Total Common Equity | 23.09 | 22.21 | 20.92 | 18.95 | 16.78 | 2.81 | Upgrade
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Minority Interest | 1.28 | 1 | 0.92 | 0.64 | 0.35 | 0.31 | Upgrade
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Shareholders' Equity | 24.38 | 23.21 | 21.84 | 19.6 | 17.13 | 3.12 | Upgrade
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Total Liabilities & Equity | 37.28 | 36.67 | 37.43 | 29.05 | 27.19 | 7.27 | Upgrade
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Total Debt | 2.97 | 3.33 | 3.57 | 0.1 | 0.3 | 0 | Upgrade
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Net Cash (Debt) | 5.85 | 6.75 | 8.63 | 12.24 | 10.58 | 2.53 | Upgrade
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Net Cash Growth | -24.49% | -21.70% | -29.50% | 15.68% | 318.79% | 13.75% | Upgrade
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Net Cash Per Share | 1.20 | 1.38 | 1.75 | 2.49 | 2.16 | 1.33 | Upgrade
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Filing Date Shares Outstanding | 4.92 | 4.92 | 4.95 | 4.95 | 4.95 | 1.88 | Upgrade
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Total Common Shares Outstanding | 4.92 | 4.92 | 4.95 | 4.95 | 4.95 | 1.88 | Upgrade
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Working Capital | 19.38 | 15.6 | 15.71 | 11.8 | 9.66 | 1.39 | Upgrade
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Book Value Per Share | 4.69 | 4.51 | 4.23 | 3.83 | 3.39 | 1.50 | Upgrade
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Tangible Book Value | 13.94 | 13.46 | 12.41 | 12.92 | 11.46 | 0.24 | Upgrade
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Tangible Book Value Per Share | 2.83 | 2.74 | 2.51 | 2.61 | 2.31 | 0.13 | Upgrade
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Land | - | 0.03 | 0.03 | - | - | - | Upgrade
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Machinery | - | 5.34 | 5.33 | 2.56 | 2.12 | 0.46 | Upgrade
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Order Backlog | - | 56.81 | 50.34 | 38 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.