Audacia SA (EPA:ALAUD)

Audacia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.23	3.58	4.33	8.97	1.17
Short-Term Investments	0.24	0.23	0.21	0.2	0
Cash & Short-Term Investments	4.47	3.81	4.54	9.18	1.18
Cash Growth	17.24%	-16.14%	-50.50%	680.60%	3165.29%
Accounts Receivable	8.85	8.31	8.39	9.56	9.58
Other Receivables	0.79	1.21	1.45	2.28	4.39
Receivables	9.63	9.52	9.83	11.84	13.98
Inventory	0.04	0.04	0.03	0.03	0.03
Prepaid Expenses	0.33	0.17	0.11	0.09	0.31
Other Current Assets	0.01	0.01	0.01	-	0
Total Current Assets	14.63	13.55	14.52	21.13	15.5
Property, Plant & Equipment	0.33	0.3	0.28	0.28	13.82
Long-Term Investments	6.94	7.71	7.61	6.06	3.87
Goodwill	2.04	2.23	2.35	-	-
Other Intangible Assets	0.23	0.26	-	-	-
Other Long-Term Assets	0.71	0.71	0.71	0.71	0
Total Assets	24.89	24.76	25.47	28.19	33.19
Accounts Payable	4.7	5.6	6.45	8.09	11.92
Accrued Expenses	-	-	-	4.5	4.74
Short-Term Debt	0.5	0	0	-	-
Current Portion of Long-Term Debt	0.27	0.25	0.25	0.15	1.17
Current Income Taxes Payable	4.62	4.87	4.47	0.87	-
Current Unearned Revenue	0.16	0.07	0.02	-	-
Other Current Liabilities	0.45	0.55	0.85	0.41	-
Total Current Liabilities	10.7	11.33	12.04	14.02	17.83
Long-Term Debt	0.1	0.38	0.63	1	7.12
Other Long-Term Liabilities	-	-	-	0.81	0.38
Total Liabilities	10.83	11.73	12.69	15.83	25.32
Common Stock	0.62	0.59	0.59	0.59	0.46
Additional Paid-In Capital	6.33	6.33	6.33	6.33	0.08
Retained Earnings	0.68	0.26	0.28	5.43	7.33
Comprehensive Income & Other	5.84	5.61	5.34	-	-
Total Common Equity	13.47	12.8	12.55	12.36	7.87
Minority Interest	0.59	0.23	0.24	-	-
Shareholders' Equity	14.06	13.03	12.79	12.36	7.87
Total Liabilities & Equity	24.89	24.76	25.47	28.19	33.19
Total Debt	0.87	0.63	0.88	1.15	8.28
Net Cash (Debt)	3.59	3.18	3.67	8.03	-7.11
Net Cash Growth	12.99%	-13.20%	-54.35%	-	-
Net Cash Per Share	0.61	0.55	0.63	1.69	-
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	-
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	-
Working Capital	3.93	2.22	2.48	7.11	-2.33
Book Value Per Share	2.83	2.69	2.64	2.60	-
Tangible Book Value	11.2	10.31	10.2	12.36	7.87
Tangible Book Value Per Share	2.36	2.17	2.14	2.60	-
Machinery	0.01	0.01	0.01	0.28	-
Construction In Progress	0.02	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.