audius SE
Simbol: 3IT.DE
XETRA
14.5
EURTržna cena danes
13.8383
Razmerje P/E
0.9379
Razmerje PEG
71.35M
Kapaciteta MRK
- 0.02%
Donos DIV
audius SE (3IT-DE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je audius SE (3IT.DE) skupna sredstva?
audius SE (3IT.DE) skupna sredstva so 36666406.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 61637000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.363.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.340.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.043.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.072.
Kaj je audius SE (3IT.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3438000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3331372.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9565100.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 10032715.000.