- €57.57m
- €51.55m
- €110.35m
Annual balance sheet for Audius SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.3 | 12.1 | 10 | 10.9 | 16.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.35 | 13.3 | 12.8 | 12 | 22.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.4 | 27.5 | 26.1 | 27.4 | 45.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.661 | 1.38 | 1.78 | 2.02 | 2.37 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.1 | 37.4 | 36.7 | 38.1 | 57.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.97 | 11.3 | 10 | 10 | 23.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.1 | 16.5 | 14.5 | 15.6 | 33.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 19 | 20.9 | 22.2 | 22.6 | 24.1 |
| Total Liabilities & Shareholders' Equity | 29.1 | 37.4 | 36.7 | 38.1 | 57.6 |
| Total Common Shares Outstanding |