Audacia SA (EPA:ALAUD)

Audacia Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.76	4.23	3.8	4.33	8.97
Short-Term Investments	0.25	0.24	-	0.21	0.2
Cash & Short-Term Investments	6.02	4.47	3.8	4.54	9.18
Cash Growth	34.70%	17.53%	-16.35%	-50.50%	680.60%
Accounts Receivable	10.53	8.85	8.3	8.39	9.56
Other Receivables	1.15	1.27	1.4	1.56	2.28
Other Current Assets	0.04	0.04	-	0.03	0.11
Total Current Assets	17.74	14.63	13.5	14.52	21.13
Net Property, Plant & Equipment	0.32	0.33	0.3	0.28	0.28
Other Intangible Assets	2.25	2.27	2.5	2.35	0
Goodwill	2.06	2.04	-	2.35	-
Long-Term Investments	7.2	7.66	8.4	8.32	6.06
Other Long-Term Assets	-	-	-	-	0.71
Total Assets	27.5	24.89	24.8	25.47	28.19

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.96	4.84	5.6	6.87	8.09
Accrued Expenses	-	-	-	-	5.37
Other Current Liabilities	6.65	5.09	5.5	4.92	0.41
Total Current Liabilities	10.61	9.93	11.1	11.79	13.87
Long-Term Debt	0.92	0.87	0.6	0.88	1.15
Other Long-Term Liabilities	0.05	0.03	-	0.02	0.81
Total Long-Term Liabilities	0.98	0.9	0.6	0.9	1.96
Total Liabilities	11.54	10.8	11.7	12.67	15.83

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.64	0.62	-	0.59	0.59
Additional Paid-in Capital	6.33	6.33	-	6.33	6.33
Retained Earnings	6.78	6.52	-	5.62	5.43
Total Common Shareholders' Equity	13.75	13.47	12.8	12.55	12.36
Minority Interest	2.16	0.59	0.2	0.24	-
Shareholders' Equity	15.92	14.06	13	12.79	12.36
Total Liabilities & Equity	27.5	24.89	24.8	25.47	28.19

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.92	0.87	0.6	0.88	1.15
Net Cash (Debt)	5.09	3.59	3.2	3.67	8.03
Net Cash Growth	41.63%	12.33%	-12.69%	-54.35%	-
Net Cash Per Share	0.86	0.61	0.55	0.63	2.30
Book Value	13.75	13.47	12.8	12.55	12.36
Book Value Per Share	2.32	2.29	2.22	2.17	3.54
Tangible Book Value	9.44	9.16	10.3	7.85	12.36
Tangible Book Value Per Share	1.59	1.56	1.78	1.36	3.54

Data Source: Fiscal.ai Last updated: Apr 22, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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