audius SE
Symbole: 3IT.DE
XETRA
14.5
EURPrix du marché aujourd'hui
13.8383
Ratio P/E
0.9379
Ratio PEG
71.35M
Cap MRK
- 0.02%
Rendement DIV
audius SE (3IT-DE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de audius SE (3IT.DE) de l'actif total?
audius SE (3IT.DE) Le total des actifs est 36666406.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 61637000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.363.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.340.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.043.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.072.
Qu'est-ce que audius SE (3IT.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3438000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3331372.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9565100.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 10032715.000.