Equities

Audax Renovables SA

Audax Renovables SA

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  • Shares traded0.00
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments369335364
Total Receivables, Net324375394
Total Inventory139.955.08
Prepaid expenses------
Other current assets, total------
Total current assets706720763
Property, plant & equipment, net156140117
Goodwill, net138138138
Intangibles, net198202200
Long term investments81102112
Note receivable - long term------
Other long term assets------
Total assets1,2951,3171,345
LIABILITIES
Accounts payable219208142
Accrued expenses4.733.7311
Notes payable/short-term debt000
Current portion long-term debt/capital leases117134293
Other current liabilities, total208190117
Total current liabilities549536564
Total long term debt525578546
Total debt642712839
Deferred income tax111521
Minority interest121312
Other liabilities, total375270
Total liabilities1,1341,1941,212
SHAREHOLDERS EQUITY
Common stock444444
Additional paid-in capital420420420
Retained earnings (accumulated deficit)(298)(334)(329)
Treasury stock - common(1)----
Unrealized gain (loss)------
Other equity, total(4.06)(8.21)(2.59)
Total equity161122132
Total liabilities & shareholders' equity1,2951,3171,345
Total common shares outstanding439440440
Treasury shares - common primary issue0.8000
Data Provided by LSEG
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