audius SE
audius SE, through its subsidiaries, engages in the IT services and software business in Germany and internationally. The company offers consulting services, such as security and audit services; data protection; whistleblower protection; IT consulting services, including network, IoT, and cloud strategies; basic infrastructure, security concepts, solutions and implementations, and basic services … Read more
audius SE (3ITN) - Total Assets
Latest total assets as of December 2023: €36.67 Million EUR
Based on the latest financial reports, audius SE (3ITN) holds total assets worth €36.67 Million EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
audius SE - Total Assets Trend (2007–2023)
This chart illustrates how audius SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
audius SE - Asset Composition Analysis
Current Asset Composition (December 2023)
audius SE's total assets of €36.67 Million consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.4% |
| Accounts Receivable | €11.97 Million | 32.7% |
| Inventory | €941.60K | 2.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.01 Million | 2.7% |
| Goodwill | €7.75 Million | 21.1% |
Asset Composition Trend (2007–2023)
This chart illustrates how audius SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: audius SE's current assets represent 68.8% of total assets in 2023, an increase from 44.1% in 2007.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2023, up from 4.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 32.7% of total assets.
audius SE Competitors by Total Assets
Key competitors of audius SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
audius SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - audius SE generates 2.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, audius SE generates $9.38 in net profit.
audius SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.88 | 4.27 | 0.84 |
| Quick Ratio | 3.74 | 4.14 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.74 Million | € 21.08 Million | € -999.68K |
audius SE - Advanced Valuation Insights
This section examines the relationship between audius SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | €36.67 Million |
| Market Capitalization | $128.03K USD |
Valuation Analysis
Below Book Valuation: The market values audius SE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: audius SE's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for audius SE (2007–2023)
The table below shows the annual total assets of audius SE from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €36.67 Million | -2.04% |
| 2022-12-31 | €37.43 Million | +28.84% |
| 2021-12-31 | €29.05 Million | +6.84% |
| 2020-12-31 | €27.19 Million | +274.20% |
| 2019-12-31 | €7.27 Million | -9.61% |
| 2018-12-31 | €8.04 Million | +18.20% |
| 2017-12-31 | €6.80 Million | -20.15% |
| 2016-12-31 | €8.52 Million | -4.24% |
| 2015-12-31 | €8.89 Million | +25.96% |
| 2014-12-31 | €7.06 Million | -12.29% |
| 2013-12-31 | €8.05 Million | +23.56% |
| 2012-12-31 | €6.52 Million | +0.28% |
| 2011-12-31 | €6.50 Million | -7.52% |
| 2010-12-31 | €7.03 Million | -3.42% |
| 2009-12-31 | €7.28 Million | -12.03% |
| 2008-12-31 | €8.27 Million | -7.11% |
| 2007-12-31 | €8.90 Million | -- |