audius SE (FRA:3ITN)

audius SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.51	16.38	10.92	10.03	12.14	12.28
Short-Term Investments	0.05	0.72	0.05	0.05	0.06	0.06
Cash & Short-Term Investments	12.56	17.1	10.97	10.08	12.2	12.34
Cash Growth	39.37%	55.79%	8.82%	-17.33%	-1.10%	13.45%
Accounts Receivable	20.62	21.12	11.4	11.97	12.2	8.05
Receivables	20.62	21.12	11.4	11.97	12.2	8.05
Inventory	2.77	2.28	1.24	0.94	0.81	0.04
Other Current Assets	3.09	2.59	2.81	2.24	1.19	0.64
Total Current Assets	39.04	43.09	26.43	25.24	26.39	21.06
Property, Plant & Equipment	3.13	2.37	2.02	1.78	1.38	0.66
Long-Term Investments	0.02	0.02	0.02	0.02	0	0
Goodwill	7.54	7.94	7.73	7.75	7.42	4.7
Other Intangible Assets	1.66	1.95	0.93	1.01	1.09	1.33
Long-Term Deferred Tax Assets	1.3	1.05	0.45	0.03	-	-
Other Long-Term Assets	1.38	1.17	0.57	0.85	1.15	1.3
Total Assets	54.06	57.59	38.14	36.67	37.43	29.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.67	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	1.56	2.05	1.07	0.9	1.21	1.2
Current Unearned Revenue	-	-	-	-	0	-
Other Current Liabilities	4.67	4.52	0.76	0.74	0.8	0.52
Total Current Liabilities	11.9	21.85	10.66	9.64	10.68	9.26
Long-Term Debt	7.24	6.8	1.94	2.64	3.3	-
Long-Term Unearned Revenue	2.67	1.93	1.2	1.13	1.48	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.04
Other Long-Term Liabilities	5.6	0.22	0.04	0.05	0.08	0.15
Total Liabilities	27.41	30.8	13.85	13.45	15.59	9.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.95	4.95	4.95	4.95	4.95	4.95
Retained Earnings	7.63	8.27	6.88	6.51	4.81	2.84
Treasury Stock	-	-0.03	-0.03	-0.03	-	-
Comprehensive Income & Other	10.77	10.75	10.79	10.78	11.17	11.16
Total Common Equity	23.35	23.95	22.59	22.21	20.92	18.95
Minority Interest	3.3	2.84	1.71	1	0.92	0.64
Shareholders' Equity	26.65	26.78	24.29	23.21	21.84	19.6
Total Liabilities & Equity	54.06	57.59	38.14	36.67	37.43	29.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.24	7.51	2.64	3.33	3.57	0.1
Net Cash (Debt)	5.32	9.59	8.33	6.75	8.63	12.24
Net Cash Growth	-21.21%	15.07%	23.35%	-21.70%	-29.50%	15.68%
Net Cash Per Share	1.10	1.93	1.68	1.38	1.75	2.49
Filing Date Shares Outstanding	4.92	4.89	4.92	4.92	4.95	4.95
Total Common Shares Outstanding	4.92	4.89	4.92	4.92	4.95	4.95
Working Capital	27.14	21.24	15.76	15.6	15.71	11.8
Book Value Per Share	4.75	4.90	4.59	4.51	4.23	3.83
Tangible Book Value	14.16	14.05	13.93	13.46	12.41	12.92
Tangible Book Value Per Share	2.88	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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