- €56.43m
- €51.92m
- €80.91m
- 92
- 37
- 10
- 40
Annual balance sheet for Audius SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.53 | 10.8 | 12.3 | 12.1 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.88 | 9.19 | 9.35 | 13.3 | 12.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.63 | 21.1 | 22.4 | 27.5 | 26.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.061 | 0.53 | 0.661 | 1.38 | 1.78 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 7.27 | 27.2 | 29.1 | 37.4 | 36.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.88 | 7.91 | 5.97 | 11.3 | 10 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.45 | 10.4 | 10.1 | 16.5 | 14.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.81 | 16.8 | 19 | 20.9 | 22.2 |
Total Liabilities & Shareholders' Equity | 7.27 | 27.2 | 29.1 | 37.4 | 36.7 |
Total Common Shares Outstanding |