Audax Renovables, S.A. (BME: ADX)
Spain
· Delayed Price · Currency is EUR 1.574
-0.028 (-1.75%)
Dec 20, 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 | Sep '24 Sep 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 | 209.11 | 230.2 | 205.93 | 244.15 | 368.23 | 150.78 | Upgrade
|
| Short-Term Investments | - | 80.65 | 76.67 | 83.13 | 80.22 | 33.44 | Upgrade
|
| Accounts Receivable | 216.79 | 218.11 | 286.42 | 313.82 | 216.34 | 138.23 | Upgrade
|
| Other Receivables | 15.83 | 60.26 | 38.83 | 32.02 | 19.29 | 14.54 | Upgrade
|
| Inventory | 17.52 | 12.51 | 9.95 | 5.08 | 1.46 | 1.81 | Upgrade
|
| Prepaid Expenses | - | 21.39 | 30.87 | 21.5 | 0.82 | 0.66 | Upgrade
|
| Loans Receivable Current | - | 2.97 | - | - | 0.15 | 0.05 | Upgrade
|
| Other Current Assets | 206.94 | 79.71 | 71.37 | 62.95 | 33.74 | 24.57 | Upgrade
|
| Total Current Assets | 666.18 | 705.79 | 720.04 | 762.63 | 720.25 | 364.08 | Upgrade
|
| Property, Plant & Equipment | 185.2 | 176.78 | 159.95 | 133.46 | 96.66 | 84.9 | Upgrade
|
| Goodwill | 138.03 | 138 | 137.8 | 137.94 | 137.94 | 137.95 | Upgrade
|
| Other Intangible Assets | 195.28 | 177.32 | 181.89 | 183.54 | 150.22 | 96.35 | Upgrade
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| Long-Term Investments | 11.76 | 20.7 | 21.77 | 13.6 | 9.66 | 8.42 | Upgrade
|
| Long-Term Loans Receivable | - | 46.93 | 46.95 | 50.29 | 12.12 | 66.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.42 | 15.77 | 14.61 | 14.88 | 8.11 | 7.39 | Upgrade
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| Other Long-Term Assets | 70.24 | 13.89 | 33.8 | 48.21 | 11.66 | 8.42 | Upgrade
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| Total Assets | 1,282 | 1,295 | 1,317 | 1,345 | 1,147 | 774.25 | Upgrade
|
| Accounts Payable | 192.82 | 218.86 | 208.08 | 141.8 | 104.54 | 77.28 | Upgrade
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| Accrued Expenses | - | 115.54 | 104.84 | 112.57 | 123.64 | 80.44 | Upgrade
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| Short-Term Debt | - | 0.38 | 15.01 | 20.1 | 18.39 | 34.32 | Upgrade
|
| Current Portion of Long-Term Debt | 63.86 | 110.26 | 103.28 | 223.12 | 172.57 | 104.33 | Upgrade
|
| Current Portion of Leases | - | 1.66 | 1.47 | 1.18 | 1.13 | 1.36 | Upgrade
|
| Current Income Taxes Payable | - | 10.32 | 5.05 | 3.88 | 1.38 | 2.27 | Upgrade
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| Other Current Liabilities | 201.35 | 91.86 | 98.06 | 60.91 | 38.39 | 67.76 | Upgrade
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| Total Current Liabilities | 458.03 | 548.88 | 535.79 | 563.55 | 460.04 | 367.76 | Upgrade
|
| Long-Term Debt | 504.26 | 473.99 | 525.11 | 529.96 | 463.33 | 210.53 | Upgrade
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| Long-Term Leases | - | 19.32 | 19.21 | 15.33 | 7.8 | 8.27 | Upgrade
|
| Long-Term Unearned Revenue | 4.31 | 4.43 | 4.24 | 4.61 | 4.92 | 5.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.16 | 11.4 | 15.16 | 21.46 | 16.5 | 17.64 | Upgrade
|
| Other Long-Term Liabilities | 80.56 | 63.89 | 81.53 | 65.29 | 51.03 | 8.67 | Upgrade
|
| Total Liabilities | 1,056 | 1,122 | 1,181 | 1,200 | 1,004 | 618.54 | Upgrade
|
| Common Stock | 45.34 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | Upgrade
|
| Additional Paid-In Capital | 435.82 | 420.32 | 420.32 | 420.32 | 420.32 | 420.32 | Upgrade
|
| Retained Earnings | 45.51 | 29.03 | 3.54 | -1.72 | 26.39 | 25.42 | Upgrade
|
| Treasury Stock | -4.74 | -1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -309.56 | -331.16 | -345.46 | -330.22 | -355.54 | -367.54 | Upgrade
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| Total Common Equity | 212.37 | 161.22 | 122.43 | 132.4 | 135.19 | 122.22 | Upgrade
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| Minority Interest | 13.41 | 12.03 | 13.34 | 11.96 | 7.82 | 33.49 | Upgrade
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| Shareholders' Equity | 225.79 | 173.25 | 135.77 | 144.37 | 143.01 | 155.71 | Upgrade
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| Total Liabilities & Equity | 1,282 | 1,295 | 1,317 | 1,345 | 1,147 | 774.25 | Upgrade
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| Total Debt | 568.12 | 605.62 | 664.07 | 789.68 | 663.22 | 358.81 | Upgrade
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| Net Cash (Debt) | -359.01 | -294.78 | -381.47 | -462.4 | -214.77 | -174.59 | Upgrade
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| Net Cash Per Share | -0.80 | -0.67 | -0.87 | -1.05 | -0.49 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 450.63 | 439.49 | 440.29 | 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 | 440.29 | Upgrade
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| Working Capital | 208.15 | 156.91 | 184.25 | 199.08 | 260.21 | -3.68 | Upgrade
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| Book Value Per Share | 0.47 | 0.37 | 0.28 | 0.30 | 0.31 | 0.28 | Upgrade
|
| Tangible Book Value | -120.94 | -154.1 | -197.26 | -189.08 | -152.97 | -112.07 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.35 | -0.45 | -0.43 | -0.35 | -0.25 | Upgrade
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| Land | - | 0.54 | 0 | 0 | 0 | 0 | Upgrade
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| Buildings | - | 2.89 | 2.82 | 1.31 | 1.18 | 1.15 | Upgrade
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| Machinery | - | 138.31 | 123.74 | 85.85 | 78.45 | 90.5 | Upgrade
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| Construction In Progress | - | 47.31 | 43.26 | 53.5 | 26.99 | 8.62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.