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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.108	233.069	268.339	208.194	215.533	205.929	161.132	196.093	158.945	244.149	296.532	339.699	257.113	368.233	156.452	172.948	76.272	150.784	79.165	48.502	55.365	98.313	9.52	8.284	14.602	14.178	14.015	13.819	12.298	8.873	10.384	15.304	11.276	7.945	10.274	12.805	9.489	11.622	11.401	15.941	15.691	13.687	18.441	21.535	22.775	17.384	24.765	26.508	26.885	25.492	20.179	21.675	18.518	18.288	16.598	16.598	28.887
Short Term Investments Numbers are in millions	0	77.75	0	108.784	0	44.664	117.171	68.634	121.765	83.128	146.712	105.254	121.213	80.218	53.917	55.577	45.949	33.439	40.177	39.38	38.89	28.967	14.119	14.323	5.795	3.172	3.435	3.801	3.797	3.636	4.375	4.911	4.792	4.519	0.779	0.77	0.777	5.482	5.472	2.402	3.515	4.438	4.267	2.534	3.435	3.693	9.063	5.531	5.351	8.513	5.069	5.349	5.124	2.919	1.513	1.513	1.417
Cash and Short Term Investments Numbers are in millions	221.108	310.819	268.339	316.978	215.533	250.593	278.303	264.727	280.71	327.277	443.244	444.953	378.326	448.451	210.369	228.525	122.221	184.223	119.342	87.882	94.255	127.28	23.639	22.607	20.397	17.35	17.45	17.62	16.095	12.509	14.759	20.215	16.068	12.464	11.053	13.575	10.266	17.104	16.873	18.343	19.206	18.125	22.708	24.069	26.21	21.077	33.828	32.039	32.236	34.005	25.248	27.024	23.642	21.207	18.111	18.111	30.304
Net Receivables Numbers are in millions	281.423	281.388	260.637	352.884	379.869	357.292	392.102	481.775	481.821	321.194	301.38	294.471	232.305	0	231.238	0	143.426	0	138.576	252.334	154.751	171.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.27	12.512	12.412	10.707	12.992	9.946	8.499	9.349	9.042	5.077	5.329	2.04	1.352	1.458	1.309	1.176	2.028	1.812	1.513	1.361	5.694	4.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	220.28	101.071	180.328	11.296	164.886	102.236	58.406	0.001	69.227	198.285	52.397	49.167	43.082	0	35.769	0	33.442	0	25.175	2.962	22.445	0.778	0.327	0.355	0.44	0.056	0.317	0.409	0.45	0.115	0.491	0.682	0.482	0.168	-59.421	0.783	-65.619	0.359	0.356	0.424	0.497	0.153	0.27	0.466	0.421	0.082	0.368	0.441	0.679	0.14	0.622	-2.5	0.526	0.299	0.358	0.358	0.344
Total Current Assets Numbers are in millions	735.081	705.79	721.716	691.865	773.28	720.038	737.31	755.852	840.8	768.705	802.35	788.175	655.065	720.245	478.685	401.407	301.117	364.08	284.606	344.539	277.145	304.42	31.774	28.929	27.532	31.326	23.994	23.929	22.786	25.311	21.337	26.244	22.77	27.563	17.224	81.386	16.612	33.327	27.642	29.064	27.615	30.925	31.817	37.584	40.015	100.445	44.74	42.911	43.547	44.299	40.094	38.128	33.771	30.907	28.64	28.64	40.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172.614	156.264	148.621	150.106	142.644	140.012	133.65	122.01	118.118	117.2	114.619	104.592	93.118	87.429	75.627	75.476	72.933	75.347	101.399	99.573	164.82	166.597	156.897	158.61	162.193	164.778	166.216	169.18	171.308	172.478	187.94	189.172	193.863	195.399	193.147	176.155	173.423	229.541	230.882	223.536	225.078	222.869	227.733	234.087	242.436	240.415	310.58	307.728	311.959	315.83	331.038	333.196	338.691	336.109	316.219	316.219	297.127
Goodwill Numbers are in millions	138.012	137.996	137.83	137.936	137.808	137.802	137.942	137.942	137.942	137.942	137.942	137.942	137.942	137.942	137.942	137.942	137.941	137.945	138.791	138.564	138.831	138.564	1.494	1.494	1.494	1.494	1.494	1.494	1.494	1.494	3.489	3.437	7.07	7.062	7.087	7.158	7.303	10.226	11.11	10.973	10.93	10.863	10.757	10.866	11.399	11.388	0	40.148	39.829	38.856	70.635	72.053	74.516	75.633	111.712	111.712	106.881
Intangible Assets Numbers are in millions	0	197.951	0	199.242	0	202.035	199.419	200.669	200.676	200.048	197.385	198.173	158.874	159.487	96.527	98.65	102.361	106.28	126.447	118.205	117.692	111.51	29.26	29.739	30.226	30.708	31.189	31.669	32.151	32.673	49.149	49.374	50.687	51.321	56.096	56.85	57.883	81.246	75.86	75.531	76.102	76.232	72.78	74.609	78.101	78.504	0	149.767	156.696	154.091	260.972	270.312	273.666	276.549	294.075	294.075	296.266
Goodwill and Intangible Assets Numbers are in millions	138.012	335.947	137.83	337.178	137.808	339.837	337.361	338.611	338.618	337.99	335.327	336.115	296.816	297.429	234.469	236.592	240.302	244.225	265.238	256.769	256.523	250.074	30.754	31.233	31.72	32.202	32.683	33.163	33.645	34.167	52.638	52.811	57.757	58.383	63.183	64.008	65.186	91.472	86.97	86.504	87.032	87.095	83.537	85.475	89.5	89.892	191.393	189.915	196.525	192.947	331.607	342.365	348.182	352.182	405.787	405.787	403.147
Long Term Investments Numbers are in millions	84.724	73.011	83.579	-27.993	87.444	-23.69	-10.504	-52.524	-57.405	-69.735	-89.236	-92.893	-77.746	-70.557	84.803	-47.706	86.781	-25.018	82.582	-31.348	-31.876	-18.224	7.145	6.962	7.415	3.947	9.332	3.541	9.243	4.145	7.277	2.984	7.554	3.833	12.373	4.616	13.048	3.7	9.198	2.913	13.088	5.989	13.828	2.905	13.687	1.723	-1.685	1.83	1.971	-2.078	2.594	4.549	3.532	-0.654	9.003	9.003	10.154
Tax Assets Numbers are in millions	13.797	15.771	11.332	11.082	12.659	14.607	11.923	15.352	13.543	13.358	10.166	8.768	7.961	8.109	7.227	8.757	11.071	7.39	2.975	3.707	5.28	5.461	2.984	3.034	2.857	3.055	5.347	5.379	5.515	5.847	6.409	6.389	6.095	5.85	5.912	5.853	6.552	6.629	7.111	6.924	6.868	6.478	6.553	6.703	7.916	8.332	8.858	8.735	8.286	8.15	7.743	5.557	5.177	5.369	6.705	6.705	3.987
Other Non-Current Assets Numbers are in millions	196.691	8.39	197.873	115.601	200.528	126.006	117.171	140.038	121.765	181.596	146.712	135.981	121.213	103.961	53.917	172.263	45.949	108.229	40.177	155.999	154.968	124.571	14.119	14.323	5.795	8.798	3.435	9.38	3.797	9.001	4.375	8.706	4.792	9.209	0.779	9.181	0.777	9.998	5.472	11.716	3.515	10.972	4.267	14.373	3.435	8.59	9.063	5.531	5.351	8.513	5.069	8.727	5.124	9.369	1.513	1.513	1.417
Total Non-Current Assets Numbers are in millions	605.838	589.383	579.235	585.974	581.083	596.772	589.601	563.487	534.639	580.409	517.588	492.563	441.362	426.371	456.043	445.382	457.036	410.173	492.371	484.7	549.715	528.479	211.899	214.162	209.98	212.78	217.013	220.643	223.508	225.638	258.639	260.062	270.061	272.674	275.394	259.813	258.986	341.34	339.633	331.593	335.581	333.403	335.918	343.543	356.974	348.952	518.209	513.739	524.092	523.362	678.051	694.394	700.706	702.375	739.227	739.227	715.832
Total Assets Numbers are in millions	1,340.919	1,295.173	1,300.951	1,277.839	1,354.363	1,316.81	1,326.911	1,319.339	1,375.439	1,349.114	1,319.938	1,280.738	1,096.427	1,146.616	934.728	846.789	758.153	774.253	776.977	829.239	826.86	832.899	243.673	243.091	237.512	244.106	241.007	244.572	246.294	250.949	279.976	286.306	292.831	300.237	352.559	341.199	341.848	374.667	367.275	360.657	363.196	364.328	367.735	381.127	396.99	449.397	562.949	556.65	567.639	567.661	718.145	732.522	734.477	733.282	767.867	767.867	756.822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.379	246.711	209.213	211.671	239.306	208.082	201.503	184.854	234.812	141.799	142.94	121.568	111.623	104.541	110.498	74.61	61.642	77.276	81.535	84.281	85.16	76.168	4.959	4.737	4.872	3.849	5.552	4.789	7.378	6.632	6.087	6.765	6.002	4.42	8.73	13.958	9.308	5.503	4.151	6.613	8.172	3.221	5.749	4.274	7.133	5.525	23.451	0	0	0	0	6.462	8.813	0	12.655	12.655	26.381
Short Term Debt Numbers are in millions	129.296	111.335	171.757	162.588	107.227	119.761	150.339	237.86	241.15	244.393	240.996	285.526	198.714	236.315	165.818	207.86	128.726	140.017	183.146	186.05	0	171.698	0	0	15.068	19.209	0	19.177	0	18.708	0	18.32	0	15.381	0	23.869	0	29.789	0	22.121	0	17.307	0	16.897	0	22.834	0.305	23.968	23.068	42.541	41.91	36.51	34.466	29.832	30.469	30.469	36.804
Tax Payables Numbers are in millions	0	10.321	0	7.16	0	5.048	0	3.175	0	3.881	0	2.305	0	1.379	0	3.8	0	2.267	0	2.397	0	1.994	0	0	0	0.164	0	0.016	0	0	0	0	0	0.235	0	0.207	0	0.45	0	0.336	0	0.504	0	1.121	0	0.588	0	0	0	0.361	0	0	0	0.38	0	0	0
Deferred Revenue Numbers are in millions	0	35.395	0	31.254	0	116.82	20.502	26.167	15.765	115.737	7.495	5.082	3.904	24.889	37.721	11.878	35.143	98.306	27.62	93.211	0	37.045	0	0	0.852	3.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.561	0	0	6.306	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	223.02	155.441	207.186	153.28	210.929	91.125	125.857	102.041	108.48	61.622	69.44	67.053	90.285	94.291	147.25	144.321	141.595	52.162	88.259	76.522	281.089	71.043	20.141	15.581	0.568	-0.001	20.624	1.029	18.259	2.367	17.483	0.36	17.609	2.276	32.145	34.823	24.492	3.682	30.356	0.464	20.719	1.823	18.657	0.002	21.238	42.48	0.728	7.079	8.67	10.134	9.508	3.029	3.029	11.652	0.989	0.989	0.994
Total Current Liabilities Numbers are in millions	579.695	548.882	588.156	558.793	557.462	535.788	498.201	550.922	600.207	563.551	460.871	479.229	404.526	460.036	461.287	438.669	367.106	367.761	380.56	440.064	366.249	355.954	25.1	20.318	21.36	26.474	26.176	24.995	25.637	27.707	23.57	25.445	23.611	22.077	40.875	72.65	33.8	38.974	34.507	29.198	28.891	22.351	24.406	27.734	28.371	70.839	30.79	31.047	31.738	52.675	51.418	46.001	46.308	41.484	44.113	44.113	64.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	441.821	473.103	449.464	453.122	537.419	544.312	557.576	540.824	526.866	545.138	567.12	572.537	457.445	461.791	274.296	260.985	186.652	198.005	162.589	175.521	222.917	226.811	0	0	104.243	106.81	0	112.856	0	117.87	0	123.305	0	133.423	0	120.16	0	152.234	0	152.015	0	162.627	0	172.252	0	189.551	217.632	215.902	222.789	206.769	211.134	219.4	218.53	213.719	187.956	187.956	159.701
Deferred Revenue Non-Current Numbers are in millions	-0	4.432	0	4.43	0	4.241	4.097	4.355	4.466	4.606	4.638	4.845	4.721	4.916	5	5.205	5.122	5.675	5.531	5.826	5.802	5.869	0	0	0	6.965	0	7.647	0	7.52	0	10.386	0	8.919	0	3.197	0	3.579	0	4.409	0	4.374	0	3.38	0	3.463	0	26.134	0	22.803	0	0	0	10.45	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.739	11.403	10.646	14.139	15.703	15.163	18.586	21.42	19.994	21.455	26.327	17.404	15.786	16.502	15.49	16.122	16.712	17.637	22.346	23.456	28.524	29.755	0	7.203	0	7.386	0	9.312	0	9.485	0	13.522	0	13.568	0	14.568	0	20.626	0	22.543	0	23	0	22.23	0	23.688	0	44.493	0	45.792	0	0	0	81.242	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.688	79.669	91.675	89.056	91.89	81.533	97.546	57.364	75.344	65.44	95.038	62.677	61.366	52.329	56.796	12.522	43.678	29.461	37.875	29.79	48.025	60.326	132.069	130.78	29.145	15.611	138.794	15.176	147.775	17.208	163.078	20.015	168.354	19.535	199.431	18.207	195.281	23.443	198.57	22.159	203.182	19.377	210.957	20.847	231.48	27.51	100.922	27.297	98.105	28.461	130.838	128.225	125.9	44.318	145.499	145.499	139.883
Total Non-Current Liabilities Numbers are in millions	536.248	568.607	551.785	560.747	645.012	645.249	677.805	623.963	626.67	636.639	693.123	657.463	539.318	535.538	351.582	294.834	252.164	250.778	228.341	234.593	305.268	322.761	132.069	137.983	133.388	136.772	138.794	144.991	147.775	152.083	163.078	167.228	168.354	175.445	199.431	156.132	195.281	199.882	198.57	201.126	203.182	209.378	210.957	218.709	231.48	244.212	318.554	313.826	320.894	303.825	341.972	347.625	344.43	349.729	333.455	333.455	299.584
Total Liabilities Numbers are in millions	1,115.943	1,117.489	1,139.941	1,119.54	1,202.474	1,181.037	1,176.006	1,174.885	1,226.877	1,200.19	1,153.994	1,136.692	943.844	995.574	812.869	733.503	619.27	618.539	608.901	674.657	671.517	678.715	157.169	158.301	154.748	163.246	164.97	169.986	173.412	179.79	186.648	192.673	191.965	197.522	240.306	228.782	229.081	238.856	233.077	230.324	232.073	231.729	235.363	246.443	259.851	315.051	349.344	344.873	352.632	356.5	393.39	393.626	390.738	391.213	377.568	377.568	363.763
Equity:
Preferred Stock Numbers are in millions	0	0	0	319.264	0	341.916	336.511	333.861	328.392	2.587	0	330.497	319.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.343	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	44.029	308.204	308.204	98.003	98.003	98.003	98.003	98.003	98.003	98.003	98.003	98.003	98.003	98.003	98.003	98.003	98.003	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004	140.004
Retained Earnings Numbers are in millions	0	29.03	0	18.823	0	3.539	-1.719	5.654	0.943	2.838	-1.816	-1.048	1.508	26.305	8.513	4.07	1.426	20.516	18.513	5.862	1.601	8.997	5.538	4.133	1.574	7.35	3.109	2.024	0.589	-31.608	-8.32	-6.8	-0.983	-53.467	-42.02	-42.188	-41.987	2.005	0.264	-2.444	-2.212	1.367	1.661	1.147	0.011	-68.983	1.204	0.917	-7.823	278.948	-4.803	2.005	2.143	278.948	-1.978	-1.978	-1.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-287.095	-302.128	-319.325	-319.264	-328.975	-341.916	-336.511	-333.861	-328.392	-2.587	30.172	-330.497	-319.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	449.405	390.289	419.319	81.232	419.319	74.861	85.524	80.801	90.981	90.095	83.113	90.867	98.958	72.89	62.329	60.418	65.024	57.676	74.179	75.735	-184.997	-196.275	-18.158	-18.366	-17.868	-25.65	-26.115	-26.02	-26.325	4.262	3.254	2.044	3.206	57.514	54.039	54.402	11.211	-9.742	-8.468	-10.39	-10.062	-12.949	-13.378	-10.605	-6.789	59.592	57.364	55.489	65.957	-224.739	165.416	172.098	178.234	-99.704	229.147	229.147	234.767
Total Shareholders Equity Numbers are in millions	207.653	161.22	144.023	144.084	134.373	122.429	127.834	130.484	135.953	136.962	155.498	133.848	144.495	143.224	114.871	108.517	110.479	122.221	136.721	125.626	124.808	120.926	85.383	83.77	81.709	79.703	74.997	74.007	72.267	70.657	92.937	93.247	100.226	102.05	110.022	110.217	109.228	132.267	131.8	127.17	127.73	128.422	128.287	130.546	133.226	130.613	198.572	196.41	198.138	194.213	300.617	314.107	320.381	319.248	367.173	367.173	372.8
Total Equity Numbers are in millions	220.574	173.252	156.891	158.299	147.697	135.773	150.905	144.454	148.562	148.924	165.944	144.046	152.583	151.042	121.859	113.286	138.883	155.714	168.076	154.582	155.343	154.184	86.504	84.79	82.764	80.86	76.037	74.586	72.882	71.159	93.328	93.633	100.866	102.715	112.253	112.417	112.767	135.811	134.198	130.333	131.123	132.599	132.372	134.684	137.139	134.346	213.605	211.777	215.007	211.161	324.755	338.896	343.739	342.069	390.299	390.299	393.059
Total Liabilities & Shareholders Equity Numbers are in millions	1,340.919	1,295.173	1,300.951	1,277.839	1,354.363	1,316.81	1,326.911	1,319.339	1,375.439	1,349.114	1,319.938	1,280.738	1,096.427	1,146.616	934.728	846.789	758.153	774.253	776.977	829.239	826.86	832.899	243.673	243.091	237.512	244.106	241.007	244.572	246.294	250.949	279.976	286.306	292.831	300.237	352.559	341.199	341.848	374.667	367.275	360.657	363.196	364.328	367.735	381.127	396.99	449.397	562.949	556.65	567.639	567.661	718.145	732.522	734.477	733.282	767.867	767.867	756.822

Audax Renovables, S.A.

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