Audax Renovables, S.A. (FRA:54F)

Audax Renovables 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.43	228.78	230.2	205.93	244.15	368.23
Short-Term Investments	-	96.21	80.65	76.67	83.13	80.22
Accounts Receivable	184.75	276.23	218.11	286.42	313.82	216.34
Other Receivables	7.59	26.78	60.26	38.83	32.02	19.29
Inventory	20.79	17.83	12.51	9.95	5.08	1.46
Prepaid Expenses	-	11.72	21.39	30.87	21.5	0.82
Loans Receivable Current	-	-	2.97	-	-	0.15
Other Current Assets	132.37	88.57	79.71	71.37	62.95	33.74
Total Current Assets	611.93	746.13	705.79	720.04	762.63	720.25
Property, Plant & Equipment	226.73	216.6	176.78	159.95	133.46	96.66
Goodwill	155.53	138.04	138	137.8	137.94	137.94
Other Intangible Assets	216.86	174.99	177.32	181.89	183.54	150.22
Long-Term Investments	15.61	17.04	20.7	21.77	13.6	9.66
Long-Term Loans Receivable	-	39.34	46.93	46.95	50.29	12.12
Long-Term Deferred Tax Assets	24.3	23.94	15.77	14.61	14.88	8.11
Other Long-Term Assets	43.81	13.23	13.89	33.8	48.21	11.66
Total Assets	1,295	1,369	1,295	1,317	1,345	1,147
Accounts Payable	159.2	215.89	218.86	208.08	141.8	104.54
Accrued Expenses	-	156.05	115.54	104.84	112.57	123.64
Short-Term Debt	-	-	0.38	15.01	20.1	18.39
Current Portion of Long-Term Debt	187.79	154.47	110.26	103.28	223.12	172.57
Current Portion of Leases	-	1.9	1.66	1.47	1.18	1.13
Current Income Taxes Payable	-	16.24	10.32	5.05	3.88	1.38
Other Current Liabilities	215.02	89.3	91.86	98.06	60.91	38.39
Total Current Liabilities	562.01	633.86	548.88	535.79	563.55	460.04
Long-Term Debt	425.92	422.96	473.99	525.11	529.96	463.33
Long-Term Leases	-	20.78	19.32	19.21	15.33	7.8
Long-Term Unearned Revenue	4.05	4.25	4.43	4.24	4.61	4.92
Long-Term Deferred Tax Liabilities	11.17	12.44	11.4	15.16	21.46	16.5
Other Long-Term Liabilities	65.59	51.07	63.89	81.53	65.29	51.03
Total Liabilities	1,069	1,145	1,122	1,181	1,200	1,004
Common Stock	45.34	45.34	44.03	44.03	44.03	44.03
Additional Paid-In Capital	405.82	420.82	420.32	420.32	420.32	420.32
Retained Earnings	21.41	60.56	29.03	3.54	-1.72	26.39
Treasury Stock	-4.74	-4.74	-1	-	-	-
Comprehensive Income & Other	-253.67	-311.48	-331.16	-345.46	-330.22	-355.54
Total Common Equity	214.16	210.51	161.22	122.43	132.4	135.19
Minority Interest	11.86	13.44	12.03	13.34	11.96	7.82
Shareholders' Equity	226.02	223.95	173.25	135.77	144.37	143.01
Total Liabilities & Equity	1,295	1,369	1,295	1,317	1,345	1,147
Total Debt	613.7	600.11	605.62	664.07	789.68	663.22
Net Cash (Debt)	-347.27	-275.12	-294.78	-381.47	-462.4	-214.77
Net Cash Per Share	-0.77	-0.61	-0.67	-0.87	-1.05	-0.49
Filing Date Shares Outstanding	450.63	450.63	439.49	440.29	440.29	440.29
Total Common Shares Outstanding	450.63	450.63	439.49	440.29	440.29	440.29
Working Capital	49.92	112.27	156.91	184.25	199.08	260.21
Book Value Per Share	0.48	0.47	0.37	0.28	0.30	0.31
Tangible Book Value	-158.23	-102.52	-154.1	-197.26	-189.08	-152.97
Tangible Book Value Per Share	-0.35	-0.23	-0.35	-0.45	-0.43	-0.35
Land	-	0.54	0.54	0	0	0
Buildings	-	3.13	2.89	2.82	1.31	1.18
Machinery	-	140.68	138.31	123.74	85.85	78.45
Construction In Progress	-	88.44	47.31	43.26	53.5	26.99

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