Audacia SA (EPA:ALAUD)

Audacia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.85	4.23	3.58	4.33	8.97	1.17
Short-Term Investments	0.26	0.24	0.23	0.21	0.2	0
Cash & Short-Term Investments	3.11	4.47	3.81	4.54	9.18	1.18
Cash Growth	57.99%	17.24%	-16.14%	-50.50%	680.60%	3165.29%
Accounts Receivable	11.83	8.85	8.31	8.39	9.56	9.58
Other Receivables	0.73	0.79	1.21	1.45	2.28	4.39
Receivables	12.56	9.63	9.52	9.83	11.84	13.98
Inventory	0.04	0.04	0.04	0.03	0.03	0.03
Prepaid Expenses	0.15	0.33	0.17	0.11	0.09	0.31
Other Current Assets	0	0.01	0.01	0.01	-	0
Total Current Assets	15.97	14.63	13.55	14.52	21.13	15.5
Property, Plant & Equipment	0.32	0.33	0.3	0.28	0.28	13.82
Long-Term Investments	6.73	6.94	7.71	7.61	6.06	3.87
Goodwill	2.13	2.04	2.23	2.35	-	-
Other Intangible Assets	0.21	0.23	0.26	-	-	-
Other Long-Term Assets	0.62	0.71	0.71	0.71	0.71	0
Total Assets	25.98	24.89	24.76	25.47	28.19	33.19
Accounts Payable	3.9	4.7	5.6	6.45	8.09	11.92
Accrued Expenses	-	-	-	-	4.5	4.74
Short-Term Debt	0.5	0.5	0	0	-	-
Current Portion of Long-Term Debt	0.25	0.27	0.25	0.25	0.15	1.17
Current Income Taxes Payable	5.11	4.62	4.87	4.47	0.87	-
Current Unearned Revenue	0.78	0.16	0.07	0.02	-	-
Other Current Liabilities	0.5	0.45	0.55	0.85	0.41	-
Total Current Liabilities	11.03	10.7	11.33	12.04	14.02	17.83
Long-Term Debt	-	0.1	0.38	0.63	1	7.12
Pension & Post-Retirement Benefits	0.03	0.03	0.02	0.02	-	-
Other Long-Term Liabilities	-	-	-	-	0.81	0.38
Total Liabilities	11.07	10.83	11.73	12.69	15.83	25.32
Common Stock	0.62	0.62	0.59	0.59	0.59	0.46
Additional Paid-In Capital	6.33	6.33	6.33	6.33	6.33	0.08
Retained Earnings	0.4	0.68	0.26	0.28	5.43	7.33
Comprehensive Income & Other	6.55	5.84	5.61	5.34	-	-
Total Common Equity	13.9	13.47	12.8	12.55	12.36	7.87
Minority Interest	1.02	0.59	0.23	0.24	-	-
Shareholders' Equity	14.92	14.06	13.03	12.79	12.36	7.87
Total Liabilities & Equity	25.98	24.89	24.76	25.47	28.19	33.19
Total Debt	0.75	0.87	0.63	0.88	1.15	8.28
Net Cash (Debt)	2.37	3.59	3.18	3.67	8.03	-7.11
Net Cash Growth	144.28%	12.99%	-13.20%	-54.35%	-	-
Net Cash Per Share	0.39	0.61	0.55	0.63	1.69	-
Filing Date Shares Outstanding	5	4.75	4.75	4.75	4.75	-
Total Common Shares Outstanding	5	4.75	4.75	4.75	4.75	-
Working Capital	4.93	3.93	2.22	2.48	7.11	-2.33
Book Value Per Share	2.78	2.83	2.69	2.64	2.60	-
Tangible Book Value	11.56	11.2	10.31	10.2	12.36	7.87
Tangible Book Value Per Share	2.31	2.36	2.17	2.14	2.60	-
Machinery	0.01	0.01	0.01	0.01	0.28	-
Construction In Progress	0.02	0.02	0.01	-	-	-

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