Audacia SA (EPA: ALAUD)

Audacia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY null
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.77	3.58	4.33	8.97	1.17	0.04
Short-Term Investments	0.2	0.23	0.21	0.2	0	-
Cash & Short-Term Investments	1.97	3.81	4.54	9.18	1.18	0.04
Cash Growth	-27.93%	-16.14%	-50.49%	680.60%	3165.29%	-98.25%
Accounts Receivable	10.97	8.31	8.39	9.56	9.58	-
Other Receivables	0.92	1.21	1.45	2.28	4.39	-
Receivables	11.88	9.52	9.83	11.84	13.98	-
Inventory	0.04	0.04	0.03	0.03	0.03	-
Prepaid Expenses	0.18	0.17	0.11	0.09	0.31	-
Other Current Assets	0.01	0.01	0.01	-	0	-
Total Current Assets	14.4	13.55	14.52	21.13	15.5	0.04
Property, Plant & Equipment	0.33	0.3	0.28	0.28	13.82	-
Long-Term Investments	7.31	7.71	7.61	6.06	3.87	-
Goodwill	2.23	2.23	2.35	-	-	-
Other Intangible Assets	0.24	0.26	-	-	-	-
Other Long-Term Assets	0.71	0.71	0.71	0.71	0	-
Total Assets	25.22	24.76	25.47	28.19	33.19	0.04
Accounts Payable	4.34	5.6	6.45	8.09	11.92	0.01
Accrued Expenses	-	-	-	4.5	4.74	-
Short-Term Debt	0.5	0	0	-	-	-
Current Portion of Long-Term Debt	0.25	0.25	0.25	0.15	1.17	-
Current Income Taxes Payable	5.25	4.87	4.47	0.87	-	-
Current Unearned Revenue	0.87	0.07	0.02	-	-	-
Other Current Liabilities	0.66	0.55	0.85	0.41	-	-
Total Current Liabilities	11.87	11.33	12.04	14.02	17.83	0.01
Long-Term Debt	0.25	0.38	0.63	1	7.12	-
Other Long-Term Liabilities	-	-	-	0.81	0.38	0
Total Liabilities	12.14	11.73	12.69	15.83	25.32	0.01
Common Stock	0.59	0.59	0.59	0.59	0.46	0.04
Additional Paid-In Capital	6.33	6.33	6.33	6.33	0.08	-
Retained Earnings	0.05	0.26	0.28	5.43	7.33	-0.01
Comprehensive Income & Other	5.87	5.61	5.34	-	-	-
Total Common Equity	12.85	12.8	12.55	12.36	7.87	0.03
Minority Interest	0.23	0.23	0.24	-	-	-
Shareholders' Equity	13.08	13.03	12.79	12.36	7.87	0.03
Total Liabilities & Equity	25.22	24.76	25.47	28.19	33.19	0.04
Total Debt	1	0.63	0.88	1.15	8.28	-
Net Cash (Debt)	0.97	3.18	3.67	8.03	-7.11	0.04
Net Cash Growth	-51.16%	-13.20%	-54.35%	-	-	-
Net Cash Per Share	0.20	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	2.53	2.22	2.48	7.11	-2.33	0.03
Book Value Per Share	2.70	2.69	2.64	2.60	-	-
Tangible Book Value	10.37	10.31	10.2	12.36	7.87	0.03
Tangible Book Value Per Share	2.18	2.17	2.14	2.60	-	-
Machinery	0.01	0.01	0.01	0.28	-	-
Construction In Progress	0.01	0.01	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.