Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.194
0.00 (0.00%)
Aug 7, 2026, 2:15 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 | 230.2 | 244.15 |
Short-Term Investments | 65.56 | 60.35 | 154.88 | - | 139.08 | - |
Cash & Short-Term Investments | 301.73 | 333.52 | 383.66 | 230.2 | 369.28 | 244.15 |
Cash Growth | -8.17% | -13.07% | 66.67% | -37.66% | 51.25% | - |
Accounts Receivable | 299.19 | 250.69 | 280.72 | 254.26 | 254.26 | 319.45 |
Inventory | 20.59 | 20.08 | 17.83 | 12.51 | 12.51 | 5.08 |
Other Current Assets | 81.58 | 64.24 | 63.91 | 69.74 | 69.74 | 74.44 |
Total Current Assets | 703.09 | 668.53 | 746.13 | 705.79 | 705.79 | 762.63 |
Net Property, Plant & Equipment | 247.29 | 244.3 | 194.76 | 156.26 | 156.26 | 117.2 |
Other Intangible Assets | 212.25 | 212.32 | 196.93 | 197.95 | 197.95 | 200.05 |
Goodwill | 155.52 | 155.56 | 138.04 | 138 | 138 | 137.94 |
Long-Term Investments | 52.21 | 53.21 | 69.5 | 220.48 | 81.4 | 231.38 |
Other Long-Term Assets | 25.98 | 25.73 | 23.94 | 15.77 | 15.77 | 14.88 |
Total Assets | 1,396 | 1,360 | 1,369 | 1,295 | 1,295 | 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 | 258.9 | 249.25 | 246.71 | 246.71 | 172.62 |
Current Portion of Long-Term Debt | 182.57 | 149.4 | 153.93 | - | 121.91 | - |
Current Portion of Leases | - | 2.17 | 1.9 | - | - | - |
Other Current Liabilities | 244.23 | 227.96 | 228.79 | 156.33 | 180.26 | 85.73 |
Total Current Liabilities | 649.09 | 638.43 | 633.86 | 548.88 | 548.88 | 563.55 |
Long-Term Debt | 484.88 | 444.27 | 448.35 | 620.89 | 524.55 | 822.63 |
Long-Term Leases | - | 24.68 | 20.78 | 20.99 | - | 16.5 |
Other Long-Term Liabilities | 27.95 | 29.38 | 42.36 | 76.99 | 48.49 | 102.71 |
Total Long-Term Liabilities | 512.83 | 498.33 | 511.49 | 573.04 | 573.04 | 636.64 |
Total Liabilities | 1,396 | 1,137 | 1,145 | 1,122 | 1,295 | 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 |
Treasury Stock | -11.02 | -6.79 | -4.74 | -1 | -1 | - |
Additional Paid-in Capital | 408.42 | 408.14 | 422.14 | 420.32 | 420.32 | 420.32 |
Accumulated Other Comprehensive Income | 0.87 | -4.52 | -3.25 | 4.36 | 4.36 | 6.97 |
Retained Earnings | -222.8 | -231.67 | -248.99 | -306.49 | -306.49 | -338.91 |
Total Common Shareholders' Equity | 220.82 | 210.5 | 210.51 | 161.22 | 161.22 | 132.4 |
Minority Interest | 13.61 | 12.39 | 13.44 | 12.03 | 12.03 | 11.96 |
Shareholders' Equity | 234.43 | 222.89 | 223.95 | 173.25 | 173.25 | 144.37 |
Total Liabilities & Equity | 1,631 | 1,360 | 1,369 | 1,295 | 1,468 | 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 | 667.45 | 620.53 | 624.96 | 641.88 | 646.45 | 839.13 |
Net Cash (Debt) | -365.72 | -287.01 | -241.3 | -411.69 | -277.18 | -594.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.64 | -0.53 | -0.94 | -0.63 | -1.35 |
Book Value | 220.82 | 210.5 | 210.51 | 161.22 | 161.22 | 132.4 |
Book Value Per Share | 0.49 | 0.47 | 0.47 | 0.37 | 0.37 | 0.30 |
Tangible Book Value | -146.96 | -157.38 | -124.46 | -174.73 | -174.73 | -205.59 |
Tangible Book Value Per Share | -0.33 | -0.35 | -0.28 | -0.40 | -0.40 | -0.47 |