Audax Renovables, S.A. (BME:ADX)
Spain
· Delayed Price · Currency is EUR 1.462
-0.004 (-0.27%)
Apr 2, 2025, 5:35 PM CET
Audax Renovables Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 228.78 | 230.2 | 205.93 | 244.15 | 368.23 | Upgrade
|
| Short-Term Investments | 96.21 | 80.65 | 76.67 | 83.13 | 80.22 | Upgrade
|
| Accounts Receivable | 276.23 | 218.11 | 286.42 | 313.82 | 216.34 | Upgrade
|
| Other Receivables | 26.78 | 60.26 | 38.83 | 32.02 | 19.29 | Upgrade
|
| Inventory | 17.83 | 12.51 | 9.95 | 5.08 | 1.46 | Upgrade
|
| Prepaid Expenses | 11.72 | 21.39 | 30.87 | 21.5 | 0.82 | Upgrade
|
| Loans Receivable Current | - | 2.97 | - | - | 0.15 | Upgrade
|
| Other Current Assets | 88.57 | 79.71 | 71.37 | 62.95 | 33.74 | Upgrade
|
| Total Current Assets | 746.13 | 705.79 | 720.04 | 762.63 | 720.25 | Upgrade
|
| Property, Plant & Equipment | 216.6 | 176.78 | 159.95 | 133.46 | 96.66 | Upgrade
|
| Goodwill | 138.04 | 138 | 137.8 | 137.94 | 137.94 | Upgrade
|
| Other Intangible Assets | 174.99 | 177.32 | 181.89 | 183.54 | 150.22 | Upgrade
|
| Long-Term Investments | 17.04 | 20.7 | 21.77 | 13.6 | 9.66 | Upgrade
|
| Long-Term Loans Receivable | 39.34 | 46.93 | 46.95 | 50.29 | 12.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.94 | 15.77 | 14.61 | 14.88 | 8.11 | Upgrade
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| Other Long-Term Assets | 13.23 | 13.89 | 33.8 | 48.21 | 11.66 | Upgrade
|
| Total Assets | 1,369 | 1,295 | 1,317 | 1,345 | 1,147 | Upgrade
|
| Accounts Payable | 215.89 | 218.86 | 208.08 | 141.8 | 104.54 | Upgrade
|
| Accrued Expenses | 156.05 | 115.54 | 104.84 | 112.57 | 123.64 | Upgrade
|
| Short-Term Debt | - | 0.38 | 15.01 | 20.1 | 18.39 | Upgrade
|
| Current Portion of Long-Term Debt | 154.47 | 110.26 | 103.28 | 223.12 | 172.57 | Upgrade
|
| Current Portion of Leases | 1.9 | 1.66 | 1.47 | 1.18 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 16.24 | 10.32 | 5.05 | 3.88 | 1.38 | Upgrade
|
| Other Current Liabilities | 89.3 | 91.86 | 98.06 | 60.91 | 38.39 | Upgrade
|
| Total Current Liabilities | 633.86 | 548.88 | 535.79 | 563.55 | 460.04 | Upgrade
|
| Long-Term Debt | 422.96 | 473.99 | 525.11 | 529.96 | 463.33 | Upgrade
|
| Long-Term Leases | 20.78 | 19.32 | 19.21 | 15.33 | 7.8 | Upgrade
|
| Long-Term Unearned Revenue | 4.25 | 4.43 | 4.24 | 4.61 | 4.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.44 | 11.4 | 15.16 | 21.46 | 16.5 | Upgrade
|
| Other Long-Term Liabilities | 51.07 | 63.89 | 81.53 | 65.29 | 51.03 | Upgrade
|
| Total Liabilities | 1,145 | 1,122 | 1,181 | 1,200 | 1,004 | Upgrade
|
| Common Stock | 45.34 | 44.03 | 44.03 | 44.03 | 44.03 | Upgrade
|
| Additional Paid-In Capital | 420.82 | 420.32 | 420.32 | 420.32 | 420.32 | Upgrade
|
| Retained Earnings | 60.56 | 29.03 | 3.54 | -1.72 | 26.39 | Upgrade
|
| Treasury Stock | -4.74 | -1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -311.48 | -331.16 | -345.46 | -330.22 | -355.54 | Upgrade
|
| Total Common Equity | 210.51 | 161.22 | 122.43 | 132.4 | 135.19 | Upgrade
|
| Minority Interest | 13.44 | 12.03 | 13.34 | 11.96 | 7.82 | Upgrade
|
| Shareholders' Equity | 223.95 | 173.25 | 135.77 | 144.37 | 143.01 | Upgrade
|
| Total Liabilities & Equity | 1,369 | 1,295 | 1,317 | 1,345 | 1,147 | Upgrade
|
| Total Debt | 600.11 | 605.62 | 664.07 | 789.68 | 663.22 | Upgrade
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| Net Cash (Debt) | -275.12 | -294.78 | -381.47 | -462.4 | -214.77 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.67 | -0.87 | -1.05 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 450.63 | 439.49 | 440.29 | 440.29 | 440.29 | Upgrade
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| Total Common Shares Outstanding | 450.63 | 439.49 | 440.29 | 440.29 | 440.29 | Upgrade
|
| Working Capital | 112.27 | 156.91 | 184.25 | 199.08 | 260.21 | Upgrade
|
| Book Value Per Share | 0.47 | 0.37 | 0.28 | 0.30 | 0.31 | Upgrade
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| Tangible Book Value | -102.52 | -154.1 | -197.26 | -189.08 | -152.97 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -0.35 | -0.45 | -0.43 | -0.35 | Upgrade
|
| Land | 0.54 | 0.54 | 0 | 0 | 0 | Upgrade
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| Buildings | 3.13 | 2.89 | 2.82 | 1.31 | 1.18 | Upgrade
|
| Machinery | 140.68 | 138.31 | 123.74 | 85.85 | 78.45 | Upgrade
|
| Construction In Progress | 88.44 | 47.31 | 43.26 | 53.5 | 26.99 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.