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 Liabilities
Latest total liabilities as of December 2023: €13.45 Million EUR
Based on the latest financial reports, audius SE (3ITN) has total liabilities worth €13.45 Million EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
audius SE - Total Liabilities Trend (2007–2023)
This chart illustrates how audius SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
audius SE Competitors by Total Liabilities
The table below lists competitors of audius SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rritual Superfoods Inc
PINK:RRSFF
|
USA | $1.84 Million |
|
Far Eastern University Inc
PSE:FEU
|
Philippines | ₱8.61 Billion |
|
Idomoo Ltd
TA:IDMO
|
Israel | ILA15.83 Million |
|
Jasper Commerce Inc.
V:JPIM
|
Canada | CA$1.73 Million |
|
NIKKISO CO LTD
MU:NKO
|
Germany | €169.51 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down audius SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how audius SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for audius SE (2007–2023)
The table below shows the annual total liabilities of audius SE from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €13.45 Million | -13.69% |
| 2022-12-31 | €15.59 Million | +64.88% |
| 2021-12-31 | €9.45 Million | -6.03% |
| 2020-12-31 | €10.06 Million | +142.59% |
| 2019-12-31 | €4.15 Million | -41.49% |
| 2018-12-31 | €7.09 Million | +4.89% |
| 2017-12-31 | €6.76 Million | -14.53% |
| 2016-12-31 | €7.90 Million | -1.66% |
| 2015-12-31 | €8.04 Million | +18.26% |
| 2014-12-31 | €6.80 Million | -14.77% |
| 2013-12-31 | €7.98 Million | +12.32% |
| 2012-12-31 | €7.10 Million | +24.21% |
| 2011-12-31 | €5.72 Million | +21.89% |
| 2010-12-31 | €4.69 Million | -4.25% |
| 2009-12-31 | €4.90 Million | -18.46% |
| 2008-12-31 | €6.01 Million | -10.38% |
| 2007-12-31 | €6.70 Million | -- |