Audax Renovables SA
MAD:ADX

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Audax Renovables SA Logo
Audax Renovables SA
MAD:ADX
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Price: 1.648 EUR -2.14% Market Closed
Market Cap: 745.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Audax Renovables SA

Current Assets 660.7m
Cash & Short-Term Investments 330.6m
Receivables 313.2m
Other Current Assets 16.8m
Non-Current Assets 605.7m
Long-Term Investments 78.7m
PP&E 179.4m
Intangibles 332.9m
Other Non-Current Assets 14.7m
Current Liabilities 445.7m
Accounts Payable 183.3m
Other Current Liabilities 262.4m
Non-Current Liabilities 614.3m
Long-Term Debt 555.1m
Other Non-Current Liabilities 59.3m

Balance Sheet
Audax Renovables SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
8
9
50
97
150
368
243
205
230
Cash
11
8
9
50
97
150
368
243
205
230
Short-Term Investments
12
12
11
66
46
37
86
121
131
140
Total Receivables
8
7
6
140
157
175
265
394
375
324
Accounts Receivables
6
5
6
133
151
164
259
387
353
281
Other Receivables
2
2
0
7
6
11
6
7
22
43
Inventory
0
0
0
0
5
2
1
5
10
13
Other Current Assets
2
0
0
0
0
0
0
0
0
0
Total Current Assets
33
28
25
256
304
364
720
763
720
706
PP&E Net
230
195
172
168
167
75
87
117
140
156
PP&E Gross
230
195
172
168
167
75
87
117
140
156
Accumulated Depreciation
108
90
112
15
25
25
19
23
30
33
Intangible Assets
81
51
33
82
112
106
159
200
202
198
Goodwill
10
7
1
98
139
138
138
138
138
138
Long-Term Investments
14
13
13
40
106
83
33
112
102
81
Other Long-Term Assets
7
6
6
1
5
7
8
15
15
16
Other Assets
10
7
1
98
139
138
138
138
138
138
Total Assets
375
N/A
300
-20%
251
-16%
645
+157%
833
+29%
774
-7%
1 147
+48%
1 345
+17%
1 317
-2%
1 295
-2%
Liabilities
Accounts Payable
0
0
0
52
76
77
105
142
208
219
Accrued Liabilities
0
0
0
1
1
1
2
11
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
15
19
98
172
140
236
293
134
117
Other Current Liabilities
18
7
9
103
107
150
118
117
190
208
Total Current Liabilities
39
22
28
253
356
368
460
564
536
549
Long-Term Debt
152
133
118
247
227
198
470
546
578
525
Deferred Income Tax
21
14
9
18
30
18
17
21
15
11
Minority Interest
4
1
1
13
33
33
8
12
13
12
Other Liabilities
27
28
25
41
81
35
57
70
52
37
Total Liabilities
242
N/A
198
-18%
180
-9%
573
+218%
727
+27%
652
-10%
1 011
+55%
1 212
+20%
1 194
-1%
1 134
-5%
Equity
Common Stock
140
98
98
98
308
44
44
44
44
44
Retained Earnings
249
259
290
305
624
344
326
329
334
298
Additional Paid In Capital
279
279
279
279
420
420
420
420
420
420
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
38
16
16
0
2
2
3
3
8
4
Total Equity
132
N/A
102
-23%
71
-31%
72
+2%
106
+48%
122
+15%
135
+11%
132
-2%
122
-8%
161
+32%
Total Liabilities & Equity
375
N/A
300
-20%
251
-16%
645
+157%
833
+29%
774
-7%
1 147
+48%
1 345
+17%
1 317
-2%
1 295
-2%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
440
440
440
440
440
439

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