Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.216
+0.008 (0.66%)
Aug 27, 2026, 5:13 PM CET
Audax Renovables Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 236.17 | 273.17 | 228.78 | 230.2 | 205.93 | 244.15 |
Short-Term Investments | - | - | - | 80.65 | 76.67 | 83.13 |
Accounts Receivable | 299.19 | 249.07 | 276.23 | 218.11 | 286.42 | 313.82 |
Other Receivables | 11.61 | 19.22 | 26.78 | 60.26 | 38.83 | 32.02 |
Inventory | 20.59 | 20.08 | 17.83 | 12.51 | 9.95 | 5.08 |
Prepaid Expenses | - | 16.66 | 11.72 | 21.39 | 30.87 | 21.5 |
Loans Receivable Current | - | - | - | 2.97 | - | - |
Other Current Assets | 135.53 | 90.33 | 184.78 | 79.71 | 71.37 | 62.95 |
Total Current Assets | 703.09 | 668.53 | 746.13 | 705.79 | 720.04 | 762.63 |
Property, Plant & Equipment | 247.29 | 271.03 | 216.6 | 176.78 | 159.95 | 133.46 |
Goodwill | 155.52 | 155.56 | 138.04 | 138 | 137.8 | 137.94 |
Other Intangible Assets | 212.25 | 185.35 | 174.99 | 177.32 | 181.89 | 183.54 |
Long-Term Investments | 15.42 | 17.01 | 16.97 | 20.7 | 21.77 | 13.6 |
Long-Term Loans Receivable | - | 28.46 | 39.34 | 46.93 | 46.95 | 50.29 |
Long-Term Deferred Tax Assets | 25.98 | 25.73 | 23.94 | 15.77 | 14.61 | 14.88 |
Other Long-Term Assets | 36.79 | 7.97 | 13.3 | 13.89 | 33.8 | 48.21 |
Total Assets | 1,396 | 1,360 | 1,369 | 1,295 | 1,317 | 1,345 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 222.29 | 231.97 | 215.89 | 218.86 | 208.08 | 141.8 |
Accrued Expenses | - | 151.03 | 155.99 | 115.54 | 104.84 | 112.57 |
Short-Term Debt | - | - | - | 0.38 | 15.01 | 20.1 |
Current Portion of Long-Term Debt | 169.73 | 149.65 | 154.47 | 110.26 | 103.28 | 223.12 |
Current Portion of Leases | - | 2.17 | 1.9 | 1.66 | 1.47 | 1.18 |
Current Income Taxes Payable | - | 5.63 | 16.24 | 10.32 | 5.05 | 3.88 |
Other Current Liabilities | 257.07 | 97.98 | 89.36 | 91.86 | 98.06 | 60.91 |
Total Current Liabilities | 649.09 | 638.43 | 633.86 | 548.88 | 535.79 | 563.55 |
Long-Term Debt | 435.75 | 434.87 | 422.96 | 473.99 | 525.11 | 529.96 |
Long-Term Leases | - | 24.68 | 20.78 | 19.32 | 19.21 | 15.33 |
Long-Term Unearned Revenue | 3.89 | 4.04 | 4.25 | 4.43 | 4.24 | 4.61 |
Long-Term Deferred Tax Liabilities | 12.43 | 11.07 | 12.44 | 11.4 | 15.16 | 21.46 |
Other Long-Term Liabilities | 60.76 | 23.67 | 51.07 | 63.89 | 81.53 | 65.29 |
Total Liabilities | 1,162 | 1,137 | 1,145 | 1,122 | 1,181 | 1,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 45.34 | 45.34 | 45.34 | 44.03 | 44.03 | 44.03 |
Additional Paid-In Capital | 405.82 | 405.82 | 420.82 | 420.32 | 420.32 | 420.32 |
Retained Earnings | 9.37 | 19.59 | 60.56 | 29.03 | 3.54 | -1.72 |
Treasury Stock | -11.02 | -6.79 | -4.74 | -1 | - | - |
Comprehensive Income & Other | -228.7 | -253.47 | -311.48 | -331.16 | -345.46 | -330.22 |
Total Common Equity | 220.82 | 210.5 | 210.51 | 161.22 | 122.43 | 132.4 |
Minority Interest | 13.61 | 12.39 | 13.44 | 12.03 | 13.34 | 11.96 |
Shareholders' Equity | 234.43 | 222.89 | 223.95 | 173.25 | 135.77 | 144.37 |
Total Liabilities & Equity | 1,396 | 1,360 | 1,369 | 1,295 | 1,317 | 1,345 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 605.48 | 611.37 | 600.11 | 605.62 | 664.07 | 789.68 |
Net Cash (Debt) | -369.31 | -338.21 | -371.33 | -294.78 | -381.47 | -462.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.75 | -0.82 | -0.67 | -0.87 | -1.05 |
Filing Date Shares Outstanding | 445.76 | 449 | 450.63 | 439.49 | 440.29 | 440.29 |
Total Common Shares Outstanding | 445.76 | 449 | 450.63 | 439.49 | 440.29 | 440.29 |
Working Capital | 54 | 30.1 | 112.27 | 156.91 | 184.25 | 199.08 |
Book Value Per Share | 0.50 | 0.47 | 0.47 | 0.37 | 0.28 | 0.30 |
Tangible Book Value | -146.96 | -130.42 | -102.52 | -154.1 | -197.26 | -189.08 |
Tangible Book Value Per Share | -0.33 | -0.29 | -0.23 | -0.35 | -0.45 | -0.43 |
Land | - | 0.54 | 0.54 | 0.54 | 0 | 0 |
Buildings | - | 3.03 | 3.13 | 2.89 | 2.82 | 1.31 |
Machinery | - | 160.39 | 140.68 | 138.31 | 123.74 | 85.85 |
Construction In Progress | - | 125.75 | 88.44 | 47.31 | 43.26 | 53.5 |