Audax Renovables, S.A. (BME: ADX)
Spain
· Delayed Price · Currency is EUR 1.866
+0.004 (0.21%)
Sep 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 941.32 | 1,034 | 959.68 | 666.88 | 931.54 | 887.63 | Upgrade
|
| Short-Term Investments | - | 0.36 | 10.55 | 9.71 | 0.16 | 0.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 65.14 | Upgrade
|
| Other Receivables | 4.69 | 96.13 | 58.22 | 62.22 | 89.83 | 119.07 | Upgrade
|
| Total Current Assets | 3,849 | 3,929 | 4,201 | 3,275 | 3,332 | 3,649 | Upgrade
|
| Property, Plant & Equipment | 58.03 | 63.72 | 60.85 | 64.34 | 54.75 | 94.1 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.24 | Upgrade
|
| Total Assets | 4,403 | 4,501 | 4,816 | 3,883 | 3,936 | 4,280 | Upgrade
|
| Current Portion of Leases | 17.7 | 19.9 | 17.28 | 13.09 | 16.53 | 25.27 | Upgrade
|
| Current Income Taxes Payable | 5.75 | 17.69 | 27.43 | 14.56 | 51.51 | 120.97 | Upgrade
|
| Total Current Liabilities | 3,455 | 3,443 | 3,776 | 3,138 | 3,162 | 3,527 | Upgrade
|
| Long-Term Leases | 22.42 | 25.75 | 35.12 | 28.33 | 5.7 | 18.51 | Upgrade
|
| Total Liabilities | 4,049 | 4,176 | 4,733 | 3,779 | 3,652 | 3,950 | Upgrade
|
| Common Stock | 8.03 | 8.03 | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
|
| Additional Paid-In Capital | 156.34 | 156.34 | 8.69 | 8.69 | 8.69 | 8.69 | Upgrade
|
| Retained Earnings | 315.74 | 275.09 | 212.42 | 249.69 | 440.53 | 435.35 | Upgrade
|
| Treasury Stock | -73.73 | -73.83 | -72.91 | -73.27 | -73.11 | -73.83 | Upgrade
|
| Total Common Equity | 343.51 | 313.66 | 70.77 | 95.1 | 272.66 | 317.3 | Upgrade
|
| Minority Interest | 11.01 | 10.85 | 12.24 | 9.56 | 10.94 | 12.73 | Upgrade
|
| Shareholders' Equity | 354.53 | 324.52 | 83.01 | 104.66 | 283.59 | 330.03 | Upgrade
|
| Total Liabilities & Equity | 4,403 | 4,501 | 4,816 | 3,883 | 3,936 | 4,280 | Upgrade
|
| Total Debt | 838.33 | 906.54 | 1,030 | 784.31 | 758.39 | 626.04 | Upgrade
|
| Net Cash (Debt) | 103 | 127.48 | -59.3 | -107.72 | 173.3 | 326.9 | Upgrade
|
| Net Cash Growth | 487.94% | - | - | - | -46.99% | 26.57% | Upgrade
|
| Net Cash Per Share | 1.32 | 1.83 | -1.11 | -2.01 | 3.23 | 6.09 | Upgrade
|
| Filing Date Shares Outstanding | 78.12 | 78.08 | 53.68 | 53.65 | 53.7 | 53.7 | Upgrade
|
| Total Common Shares Outstanding | 78.12 | 78.08 | 53.68 | 53.65 | 53.7 | 53.7 | Upgrade
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| Working Capital | 393.47 | 486.55 | 424.5 | 137.01 | 169.14 | 121.48 | Upgrade
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| Book Value Per Share | 4.40 | 4.02 | 1.32 | 1.77 | 5.08 | 5.91 | Upgrade
|
| Tangible Book Value | 298.98 | 268.35 | 23.79 | 46.35 | 221.79 | 262.9 | Upgrade
|
| Tangible Book Value Per Share | 3.83 | 3.44 | 0.44 | 0.86 | 4.13 | 4.90 | Upgrade
|
| Land | - | 7.6 | 0.63 | 13.27 | 13.56 | 15.84 | Upgrade
|
| Machinery | - | 53.27 | 49.59 | 57.16 | 118.02 | 141 | Upgrade
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| Construction In Progress | - | 2.54 | 2.54 | 2.54 | 2.54 | 2.58 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.