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audius SE (3IT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.50-0.60 (-4.26%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,033
12,140
12,276
10,809
-
Other short-term investments
52.2346
59.6157
58.8668
64.0776
-
Total cash
10,085
12,199
12,335
10,873
-
Net receivables
11,951
12,184
8,045
6,650
-
Inventory
941.596
803.9513
36.0985
108.7716
-
Other current assets
2,239
1,185
642.6258
958.9447
-
Total current assets
26,124
27,541
22,361
21,126
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,338
5,330
2,560
2,144
-
Accumulated depreciation
-3,562
-3,951
-1,899
-1,614
-
Net property, plant and equipment
1,776
1,378
661.3175
530.1078
-
Goodwill
7,745
7,421
4,704
4,938
-
Intangible assets
1,006
1,088
1,326
598.2535
-
Total non-current assets
10,542
9,887
6,691
6,066
-
Total assets
36,666
37,428
29,051
27,193
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0.0231
Accounts payable
2,660
2,178
1,396
3,706
-
Other current liabilities
1,964
2,752
1,767
2,351
-
Total current liabilities
5,807
6,456
4,634
7,146
-
Non-current liabilities
Long-term debt
3,331
3,574
100.0102
296.4469
-
Deferred tax liabilities
901.2126
1,208
1,197
465.2238
-
Other long-term liabilities
-
40.2
40
-
-
Total non-current liabilities
7,646
9,131
4,819
2,913
-
Total liabilities
13,453
15,586
9,453
10,059
-
Stockholders' equity
Common stock
4,950
4,950
4,950
4,950
-
Retained earnings
6,512
4,808
2,839
676.9046
-
Total stockholders' equity
22,210
20,923
18,954
16,782
-
Total liabilities and stockholders' equity
36,666
37,428
29,051
27,193
-