Audax Renovables, S.A. (ADX.MC) - Balance Sheet Statement

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ADX.MC
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1.808 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.069	205.929	244.149	368.233	150.784	98.313	14.178	8.873	7.945	11.622	13.687	17.384	25.492	18.288	19.801	23.102	74.673	0.394	0.614	107.868	0.03
Short Term Investments Numbers are in millions	77.75	44.664	83.128	80.218	33.439	28.967	3.172	3.636	4.519	5.482	4.438	3.693	8.513	2.919	0	-17.394	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	310.819	250.593	327.277	448.451	184.223	127.28	17.35	12.509	12.464	17.104	18.125	21.077	34.005	21.207	19.801	23.102	74.673	0.394	0.614	107.868	0.03
Net Receivables Numbers are in millions	281.388	357.292	345.869	235.813	152.823	171.849	132.827	5.892	6.888	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.512	9.946	5.077	1.458	1.812	4.513	0.056	6.795	8.043	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	101.071	102.236	84.432	34.551	25.255	0.778	0.056	0.115	0.168	0.359	0.153	0.082	0.14	0.299	1.894	17.795	0	0	0	862.16	11.386
Total Current Assets Numbers are in millions	705.79	720.038	768.705	720.245	364.08	304.42	31.326	25.311	27.563	33.327	30.925	100.445	44.299	30.907	32.818	41.315	74.673	0.394	0.614	1,063.201	12.391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.264	140.012	117.2	87.429	75.347	166.597	164.778	172.478	195.399	229.541	222.869	240.415	315.83	336.109	242.525	214.635	65.866	54.312	12.369	482.615	4.073
Goodwill Numbers are in millions	137.996	137.802	137.942	137.942	137.945	138.564	1.494	1.494	7.062	10.226	10.863	11.388	38.856	75.633	106.256	106.742	33.474	14.57	9.461	1,526.716	16.68
Intangible Assets Numbers are in millions	197.951	202.035	200.048	159.487	106.28	111.51	30.708	32.673	51.321	81.246	76.232	78.504	154.091	276.549	286.394	180.867	0	0	0	0.221	0.002
Goodwill and Intangible Assets Numbers are in millions	335.947	339.837	337.99	297.429	244.225	250.074	32.202	34.167	58.383	91.472	87.095	89.892	192.947	352.182	392.65	287.609	33.474	14.57	9.461	1,526.937	16.682
Long Term Investments Numbers are in millions	73.011	-23.69	-69.735	-70.557	-25.018	-18.224	3.947	4.145	3.833	3.7	5.989	1.723	-2.078	-0.654	8.653	25.952	18.34	15.318	14.37	0	0
Tax Assets Numbers are in millions	15.771	14.607	13.358	8.109	7.39	5.461	3.055	5.847	5.85	6.629	6.478	8.332	8.15	5.369	3.477	1.09	1.907	0.21	0.282	0	0
Other Non-Current Assets Numbers are in millions	8.39	126.006	181.596	103.961	108.229	124.571	8.798	9.001	9.209	9.998	10.972	8.59	8.513	9.369	3.208	99.316	1.999	1.982	1.345	493.333	6.207
Total Non-Current Assets Numbers are in millions	589.383	596.772	580.409	426.371	410.173	528.479	212.78	225.638	272.674	341.34	333.403	348.952	523.362	702.375	650.513	628.602	121.586	86.392	37.827	2,502.885	26.962
Total Assets Numbers are in millions	1,295.173	1,316.81	1,349.114	1,146.616	774.253	832.899	244.106	250.949	300.237	374.667	364.328	449.397	567.661	733.282	683.331	669.917	250.45	106.507	53.436	3,566.086	39.353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	218.863	208.082	141.799	104.541	77.276	76.168	3.849	6.632	4.42	5.503	3.221	5.525	0	0	7.584	9.453	0	0	0	0.077	0
Short Term Debt Numbers are in millions	111.335	119.761	244.393	236.315	140.017	171.698	19.209	18.708	15.381	29.789	17.307	22.834	42.541	29.832	57.479	38.352	6.941	0	0	0	0
Tax Payables Numbers are in millions	10.321	5.048	3.881	1.379	2.267	1.994	0.164	1.369	0.235	0.45	0.504	0.588	0.361	0.38	0.462	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.395	116.82	115.737	24.889	98.306	37.045	3.417	0.664	0.367	0	0	0	0	0	0.462	-37.61	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.289	91.125	61.622	94.291	52.162	71.043	-0.001	1.703	1.909	3.682	1.823	42.48	10.134	11.652	4.997	39.784	2.483	11.157	3.427	454.569	0
Total Current Liabilities Numbers are in millions	548.882	535.788	563.551	460.036	367.761	355.954	26.474	27.707	22.077	38.974	22.351	70.839	52.675	41.484	70.522	49.979	9.424	11.157	3.427	454.646	6.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	473.103	544.312	545.138	461.791	198.005	226.811	106.81	117.87	133.423	152.234	162.627	189.551	206.769	213.719	99.424	107.631	45.03	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.432	4.241	4.606	4.916	5.675	5.869	6.965	7.52	8.919	3.579	4.374	3.463	22.803	10.45	6.128	-103.491	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.403	15.163	21.455	16.502	17.637	29.755	7.386	9.485	13.568	20.626	23	23.688	45.792	81.242	84.211	84.14	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79.669	81.533	65.44	52.329	29.461	60.326	15.611	17.208	19.535	23.443	19.377	27.51	28.461	44.318	42.516	150.391	3.635	51.009	9.319	0	0
Total Non-Current Liabilities Numbers are in millions	568.607	645.249	636.639	535.538	250.778	322.761	136.772	152.083	175.445	199.882	209.378	244.212	303.825	349.729	232.279	238.671	48.665	51.009	9.319	540.276	6.83
Total Liabilities Numbers are in millions	1,117.489	1,181.037	1,200.19	995.574	618.539	678.715	163.246	179.79	197.522	238.856	231.729	315.051	356.5	391.213	302.801	288.65	58.089	62.166	12.746	994.922	12.983
Equity:
Preferred Stock Numbers are in millions	0	341.916	331.941	329.156	342.124	622.212	305.02	274.686	221.434	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.029	44.029	44.029	44.029	44.029	308.204	98.003	98.003	98.003	140.004	140.004	140.004	140.004	140.004	140.004	140.004	75.512	37.756	37.756	2,409.957	24.1
Retained Earnings Numbers are in millions	29.03	3.539	2.838	26.305	20.516	8.997	7.35	-31.608	-53.467	2.005	1.367	-68.983	278.948	278.948	1.21	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-302.128	-341.916	-331.941	-329.156	-342.124	-622.212	-305.02	-274.686	-221.434	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	390.289	74.861	90.095	72.89	57.676	-196.275	-25.65	4.262	57.514	-9.742	-12.949	59.592	-224.739	-99.704	220.699	202.659	113.796	4.26	2.115	-23.514	-0.229
Total Shareholders Equity Numbers are in millions	161.22	122.429	136.962	143.224	122.221	120.926	79.703	70.657	102.05	132.267	128.422	130.613	194.213	319.248	361.913	342.663	189.308	42.016	39.871	2,386.443	23.87
Total Equity Numbers are in millions	173.252	135.773	148.924	151.042	155.714	154.184	80.86	71.159	102.715	135.811	132.599	134.346	211.161	342.069	380.53	361.965	192.361	44.341	40.69	2,478.804	25.12
Total Liabilities & Shareholders Equity Numbers are in millions	1,295.173	1,316.81	1,349.114	1,146.616	774.253	832.899	244.106	250.949	300.237	374.667	364.328	449.397	567.661	733.282	683.331	669.917	250.45	106.507	53.436	3,566.086	39.353

Audax Renovables, S.A.

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