audius SE
Símbolo: 3IT.DE
XETRA
14.5
EURPrecio de mercado actual
13.8383
Ratio PER
0.1437
Ratio PEG
71.35M
Capitalización MRK
- 0.02%
Rendimiento DIV
audius SE (3IT-DE) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.56 | 10.1 | 12.2 | 12.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 49.05 | 12 | 13.4 | 9.3 | |||||||||||||||||
balance-sheet.row.inventory | 3.68 | 0.9 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7.91 | 2.2 | 1.2 | 0.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 103.19 | 25.2 | 27.5 | 22.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.23 | 1.8 | 1.4 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill | 32 | 7.7 | 7.4 | 4.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4.13 | 1 | 1.1 | 1.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.13 | 8.8 | 8.5 | 6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0.01 | 0 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0.03 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.19 | 0.9 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 45.6 | 11.4 | 9.9 | 6.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 148.79 | 36.7 | 37.4 | 29.1 | |||||||||||||||||
balance-sheet.row.account-payables | 12.72 | 2.7 | 2.2 | 1.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2.36 | 0.7 | 0.3 | 0.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 1.51 | 1.5 | 2.2 | 1.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.69 | 2.6 | 3.6 | 0.1 | |||||||||||||||||
Deferred Revenue Non Current | 2.37 | -0.9 | 4.3 | 3.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11.64 | 1.6 | 4 | 3.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26.8 | 7 | 9.1 | 4.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 54.55 | 13.5 | 15.6 | 9.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 19.8 | 5 | 5 | 5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 26.97 | 6.5 | 4.8 | 2.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43.89 | 10.8 | 11.2 | 11.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.06 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 90.6 | 22.2 | 20.9 | 19 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 148.79 | 36.7 | 37.4 | 29.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 3.64 | 1 | 0.9 | 0.6 | |||||||||||||||||
balance-sheet.row.total-equity | 94.24 | 23.2 | 21.8 | 19.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 148.79 | - | - | - | |||||||||||||||||
Total Investments | 0.22 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 13.56 | 3.3 | 3.6 | 0.1 | |||||||||||||||||
balance-sheet.row.net-debt | -28.78 | -6.7 | -8.6 | -12.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.44 | 3.8 | 3.4 | 1.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0.84 | 1.7 | 1.5 | 0.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.9 | -1 | 0.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | 2.8 | -2.7 | ||||||||||
cash-flows.row.inventory | 0 | -4 | 0.5 | -2.3 | ||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -2.8 | 2.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.2 | -1.5 | 2.7 | ||||||||||
cash-flows.row.other-non-cash-items | -3.44 | -0.2 | 0.7 | 0.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.67 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.2 | -0.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -4.3 | -1 | -9.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.7 | -2.2 | -10.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.6 | -1.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | 12.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1.6 | -0.8 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3.5 | 0.1 | -0.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.9 | -1.6 | 10.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -1 | -0.1 | 1.7 | 8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 11.14 | 12.1 | 12.2 | 10.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.14 | 12.2 | 10.5 | 2.5 | ||||||||||
cash-flows.row.operating-cash-flow | 1.67 | 2.5 | 4.6 | 2.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.2 | -0.8 | ||||||||||
cash-flows.row.free-cash-flow | 1.67 | 1.1 | 3.4 | 2.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 118.78 | 78.2 | 73.3 | 58.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 75.67 | 65.6 | 17.9 | 12.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 43.1 | 12.7 | 55.5 | 46.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 2.67 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 34.53 | 9.6 | 49.3 | 40.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 110.2 | 75.1 | 67.2 | 53.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.07 | 0.2 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.17 | 2.5 | -0.1 | -0.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.67 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.17 | 2.5 | -0.1 | -0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.07 | 0.2 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.7 | 1.8 | 1.7 | 1.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 11.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8.57 | 3.1 | 6.2 | 5.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 8.4 | 5.6 | 6.1 | 5.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.09 | 2.1 | 2.3 | 1.7 | |||||||||||||||||
income-statement-row.row.net-income | 5.16 | 3.4 | 3.5 | 3 |
Preguntas frecuentes
Cuánto es audius SE (3IT.DE) activos totales?
audius SE (3IT.DE) los activos totales son 36666406.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 61637000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.363.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.340.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.043.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.072.
¿Qué es audius SE (3IT.DE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3438000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3331372.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 9565100.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 10032715.000.