Audax Renovables, S.A. (ADX.MC)
EUR 1.59
(1.79%)
EUR 1.59
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.31 Billion | 1.34 Billion | 1.14 Billion | 774.25 Million | 832.89 Million |
| Total Current Assets | 705.79 Million | 720.03 Million | 768.7 Million | 720.24 Million | 364.08 Million | 304.42 Million |
| Cash And Short Term Investments | 310.81 Million | 250.59 Million | 327.27 Million | 448.45 Million | 184.22 Million | 127.28 Million |
| Cash and Cash Equivalents | 233.06 Million | 205.92 Million | 244.14 Million | 368.23 Million | 150.78 Million | 98.31 Million |
| Short Term Investments | 77.75 Million | 44.66 Million | 83.12 Million | 80.21 Million | 33.43 Million | 28.96 Million |
| Net Receivables | 281.38 Million | 357.29 Million | 345.86 Million | 235.81 Million | 152.82 Million | 171.84 Million |
| Inventory | 12.51 Million | 9.94 Million | 5.07 Million | 1.45 Million | 1.81 Million | 4.51 Million |
| Other Current Assets | 101.07 Million | 102.23 Million | 84.43 Million | 34.55 Million | 25.25 Million | 778 Thousand |
| Total Non-Current Assets | 589.38 Million | 596.77 Million | 580.4 Million | 426.37 Million | 410.17 Million | 528.47 Million |
| Net PPE | 156.26 Million | 140.01 Million | 117.2 Million | 87.42 Million | 75.34 Million | 166.59 Million |
| Good Will And Intangible Assets | 335.94 Million | 339.83 Million | 337.99 Million | 297.42 Million | 244.22 Million | 250.07 Million |
| Good Will | 137.99 Million | 137.8 Million | 137.94 Million | 137.94 Million | 137.94 Million | 138.56 Million |
| Intangible Assets | 197.95 Million | 202.03 Million | 200.04 Million | 159.48 Million | 106.28 Million | 111.51 Million |
| Long-Term Investments | 73.01 Million | -23.69 Million | -69.73 Million | -70.55 Million | -25.01 Million | -18.22 Million |
| Tax Assets | 15.77 Million | 14.6 Million | 13.35 Million | 8.1 Million | 7.39 Million | 5.46 Million |
| Other Non Current Assets | 8.39 Million | 126 Million | 181.59 Million | 103.96 Million | 108.22 Million | 124.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.18 Billion | 1.2 Billion | 995.57 Million | 618.53 Million | 678.71 Million |
| Total Current Liabilities | 548.88 Million | 535.78 Million | 563.55 Million | 460.03 Million | 367.76 Million | 355.95 Million |
| Account Payables | 218.86 Million | 208.08 Million | 141.79 Million | 104.54 Million | 77.27 Million | 76.16 Million |
| Tax Payables | 10.32 Million | 5.04 Million | 3.88 Million | 1.37 Million | 2.26 Million | 1.99 Million |
| Short Term Debt | 111.33 Million | 119.76 Million | 244.39 Million | 236.31 Million | 140.01 Million | 171.69 Million |
| Deferred Revenue | 35.39 Million | 116.82 Million | 115.73 Million | 24.88 Million | 98.3 Million | 37.04 Million |
| Other Current Liabilities | 183.28 Million | 91.12 Million | 61.62 Million | 94.29 Million | 52.16 Million | 71.04 Million |
| Total Non Current Liabilities | 568.6 Million | 645.24 Million | 636.63 Million | 535.53 Million | 250.77 Million | 322.76 Million |
| Long-Term Debt | 473.1 Million | 544.31 Million | 545.13 Million | 461.79 Million | 198 Million | 226.81 Million |
| Deferred Revenue Non Current | 4.43 Million | 4.24 Million | 4.6 Million | 4.91 Million | 5.67 Million | 5.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.66 Million | 81.53 Million | 65.44 Million | 52.32 Million | 29.46 Million | 60.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.25 Million | 135.77 Million | 148.92 Million | 151.04 Million | 155.71 Million | 154.18 Million |
| Stock Holders Equity | 161.22 Million | 122.42 Million | 136.96 Million | 143.22 Million | 122.22 Million | 120.92 Million |
| Common Stock | 44.02 Million | 44.02 Million | 44.02 Million | 44.02 Million | 44.02 Million | 308.2 Million |
| Retained Earnings | 29.03 Million | 3.53 Million | 2.83 Million | 26.3 Million | 20.51 Million | 8.99 Million |
| Accumulated other comprehensive income | -302.12 Million | -341.91 Million | -331.94 Million | -329.15 Million | -342.12 Million | -622.21 Million |
| Common Stock Equity | 161.22 Million | 122.42 Million | 136.96 Million | 143.22 Million | 122.22 Million | 120.92 Million |
| Capital Lease Obligation | 19.32 Million | 20.67 Million | 16.5 Million | 8.93 Million | 9.62 Million | - |
| Total Investments | 150.76 Million | 20.97 Million | 13.39 Million | 9.66 Million | 8.42 Million | 10.74 Million |
| Total Debt | 603.76 Million | 664.07 Million | 789.53 Million | 698.1 Million | 338.02 Million | 398.5 Million |
| Net Debt | 370.69 Million | 458.14 Million | 545.38 Million | 329.87 Million | 187.23 Million | 300.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.27 Billion |
| Total Current Assets | 660.68 Million | 735.08 Million | 705.79 Million | 705.79 Million | 721.71 Million | 691.86 Million |
| Cash And Short Term Investments | 281.06 Million | 221.1 Million | 310.81 Million | 310.81 Million | 268.33 Million | 316.97 Million |
| Cash and Cash Equivalents | 205.15 Million | 221.1 Million | 233.06 Million | 233.06 Million | 268.33 Million | 208.19 Million |
| Short Term Investments | 75.9 Million | - | 77.75 Million | 77.75 Million | - | 108.78 Million |
| Net Receivables | 207.87 Million | 281.42 Million | 281.38 Million | 281.38 Million | 260.63 Million | 352.88 Million |
| Inventory | 16.84 Million | 12.27 Million | 12.51 Million | 12.51 Million | 12.41 Million | 10.7 Million |
| Other Current Assets | 140.9 Million | 220.28 Million | 101.07 Million | 101.07 Million | 180.32 Million | 11.29 Million |
| Total Non-Current Assets | 605.66 Million | 605.83 Million | 589.38 Million | 589.38 Million | 579.23 Million | 585.97 Million |
| Net PPE | 179.37 Million | 172.61 Million | 156.26 Million | 156.26 Million | 148.62 Million | 150.1 Million |
| Good Will And Intangible Assets | 332.85 Million | 138.01 Million | 335.94 Million | 335.94 Million | 137.83 Million | 337.17 Million |
| Good Will | 138.01 Million | 138.01 Million | 137.99 Million | 137.99 Million | 137.83 Million | 137.93 Million |
| Intangible Assets | 194.84 Million | 196.69 Million | 197.95 Million | 197.95 Million | - | 199.24 Million |
| Long-Term Investments | 16.97 Million | 84.72 Million | 73.01 Million | 73.01 Million | 83.57 Million | -27.99 Million |
| Tax Assets | 14.74 Million | 13.79 Million | 15.77 Million | 15.77 Million | 11.33 Million | 11.08 Million |
| Other Non Current Assets | 61.71 Million | 196.69 Million | 8.39 Million | 8.39 Million | 197.87 Million | 115.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.11 Billion |
| Total Current Liabilities | 445.72 Million | 579.69 Million | 548.88 Million | 548.88 Million | 588.15 Million | 558.79 Million |
| Account Payables | 183.28 Million | 227.37 Million | 246.71 Million | 218.86 Million | 209.21 Million | 211.67 Million |
| Tax Payables | - | - | 10.32 Million | 10.32 Million | - | 7.16 Million |
| Short Term Debt | 69.75 Million | 129.29 Million | 111.33 Million | 111.33 Million | 171.75 Million | 162.58 Million |
| Deferred Revenue | 18.95 Million | 1.00 | 35.39 Million | 35.39 Million | - | 31.25 Million |
| Other Current Liabilities | 173.73 Million | 223.02 Million | 155.44 Million | 183.28 Million | 207.18 Million | 153.28 Million |
| Total Non Current Liabilities | 600.69 Million | 536.24 Million | 568.6 Million | 568.6 Million | 551.78 Million | 560.74 Million |
| Long-Term Debt | 505.63 Million | 441.82 Million | 473.1 Million | 473.1 Million | 449.46 Million | 453.12 Million |
| Deferred Revenue Non Current | 18.29 Million | -1.00 | 4.43 Million | 4.43 Million | - | 4.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.96 Million | 80.68 Million | 79.66 Million | 79.66 Million | 91.67 Million | 89.05 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 219.93 Million | 220.57 Million | 173.25 Million | 173.25 Million | 156.89 Million | 158.29 Million |
| Stock Holders Equity | 206.28 Million | 207.65 Million | 161.22 Million | 161.22 Million | 144.02 Million | 144.08 Million |
| Common Stock | 45.34 Million | 45.34 Million | 44.02 Million | 44.02 Million | 44.02 Million | 44.02 Million |
| Retained Earnings | 33.74 Million | - | 29.03 Million | 29.03 Million | - | 18.82 Million |
| Accumulated other comprehensive income | -305.33 Million | -287.09 Million | -302.12 Million | -302.12 Million | -319.32 Million | -319.26 Million |
| Common Stock Equity | 206.28 Million | 207.65 Million | 161.22 Million | 161.22 Million | 144.02 Million | 144.08 Million |
| Capital Lease Obligation | 20.13 Million | - | 19.32 Million | 19.32 Million | - | 19.23 Million |
| Total Investments | 92.88 Million | 84.72 Million | 150.76 Million | 150.76 Million | 83.57 Million | 80.79 Million |
| Total Debt | 575.39 Million | 571.11 Million | 603.76 Million | 603.76 Million | 621.22 Million | 615.71 Million |
| Net Debt | 370.23 Million | 350 Million | 370.69 Million | 370.69 Million | 352.88 Million | 407.51 Million |
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