audius SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.38	10.92	10.03	12.14	12.28
Short-Term Investments	0.72	0.05	0.05	0.06	0.06
Cash & Short-Term Investments	17.1	10.97	10.08	12.2	12.34
Cash Growth	55.79%	8.82%	-17.33%	-1.10%	13.45%
Accounts Receivable	21.12	11.4	11.97	12.2	8.05
Receivables	21.12	11.4	11.97	12.2	8.05
Inventory	2.28	1.24	0.94	0.81	0.04
Other Current Assets	2.59	2.81	2.24	1.19	0.64
Total Current Assets	43.09	26.43	25.24	26.39	21.06
Property, Plant & Equipment	2.37	2.02	1.78	1.38	0.66
Long-Term Investments	0.02	0.02	0.02	0	0
Goodwill	7.94	7.73	7.75	7.42	4.7
Other Intangible Assets	1.95	0.93	1.01	1.09	1.33
Long-Term Deferred Tax Assets	1.05	0.45	0.03	-	-
Other Long-Term Assets	1.17	0.57	0.85	1.15	1.3
Total Assets	57.59	38.14	36.67	37.43	29.05
Accounts Payable	7.26	3.67	3.93	3.55	2.14
Accrued Expenses	7.31	4.46	3.38	4.84	5.31
Current Portion of Long-Term Debt	0.71	0.7	0.7	0.28	0.1
Current Income Taxes Payable	2.05	1.07	0.9	1.21	1.2
Current Unearned Revenue	-	-	-	0	-
Other Current Liabilities	4.52	0.76	0.74	0.8	0.52
Total Current Liabilities	21.85	10.66	9.64	10.68	9.26
Long-Term Debt	6.8	1.94	2.64	3.3	-
Long-Term Unearned Revenue	1.93	1.2	1.13	1.48	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04
Other Long-Term Liabilities	0.22	0.04	0.05	0.08	0.15
Total Liabilities	30.8	13.85	13.45	15.59	9.45
Common Stock	4.95	4.95	4.95	4.95	4.95
Retained Earnings	8.27	6.88	6.51	4.81	2.84
Treasury Stock	-0.03	-0.03	-0.03	-	-
Comprehensive Income & Other	10.75	10.79	10.78	11.17	11.16
Total Common Equity	23.95	22.59	22.21	20.92	18.95
Minority Interest	2.84	1.71	1	0.92	0.64
Shareholders' Equity	26.78	24.29	23.21	21.84	19.6
Total Liabilities & Equity	57.59	38.14	36.67	37.43	29.05
Total Debt	7.51	2.64	3.33	3.57	0.1
Net Cash (Debt)	9.59	8.33	6.75	8.63	12.24
Net Cash Growth	15.07%	23.35%	-21.70%	-29.50%	15.68%
Net Cash Per Share	1.93	1.68	1.38	1.75	2.49
Filing Date Shares Outstanding	4.89	4.92	4.92	4.95	4.95
Total Common Shares Outstanding	4.89	4.92	4.92	4.95	4.95
Working Capital	21.24	15.76	15.6	15.71	11.8
Book Value Per Share	4.90	4.59	4.51	4.23	3.83
Tangible Book Value	14.05	13.93	13.46	12.41	12.92
Tangible Book Value Per Share	2.87	2.83	2.74	2.51	2.61
Land	0.03	0.03	0.03	0.03	-
Machinery	7.41	6.1	5.34	5.33	2.56
Construction In Progress	0.01	-	-	-	-
Order Backlog	98.9	79.3	56.8	50.34	38