Audax Renovables, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Audax Renovables, S.A.'s balance sheet done over the years? Its assets were worth $1,295,173,000 last year, which is less than in the previous period. 87% of Audax Renovables, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,121,921,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 374667000 | 238.85M | 63.75% |
|---|---|---|---|
| 2015 | 300237000 | 197.52M | 65.79% |
| 2016 | 250949000 | 179.79M | 71.64% |
| 2017 | 244106000 | 163.24M | 66.88% |
| 2018 | 832899000 | 678.71M | 81.49% |
| 2019 | 774253000 | 618.53M | 79.89% |
| 2020 | 1146616000 | 995.57M | 86.83% |
| 2021 | 1349114000 | 1.20B | 88.96% |
| 2022 | 1316810000 | 1.18B | 89.69% |
| 2023 | 1295173000 | 1.12B | 86.62% |
0EIB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 230.19M | 205.92M | 244.14M | 368.23M | 150.78M | 98.31M | 14.17M | 8.87M | 7.94M | 11.62M |
Short term investments | 80.64M | 44.66M | 83.12M | 80.21M | 33.43M | 28.96M | 3.17M | 3.63M | 4.51M | 5.48M |
Net receivables | 218.10M | 357.29M | 345.86M | 235.81M | 152.82M | 171.84M | 120.36M | 0 | 0 | 0 |
Inventory | 12.51M | 9.94M | 5.07M | 1.45M | 1.81M | 4.51M | 56K | 0 | 8.04M | 0 |
Other current assets | 164.32M | 102.23M | 84.43M | 34.55M | 25.25M | 778K | 30.46M | 115K | 168K | 1.85M |
Total current assets | 705.79M | 720.03M | 768.70M | 720.24M | 364.08M | 304.42M | 31.32M | 25.31M | 27.56M | 33.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.26M | 140.01M | 117.2M | 87.42M | 75.34M | 166.59M | 164.77M | 172.47M | 195.39M | 229.54M |
Goodwill | 137.99M | 137.80M | 137.94M | 137.94M | 137.94M | 138.56M | 1.49M | 1.49M | 7.06M | 10.22M |
Intangible assets | 197.95M | 202.03M | 200.04M | 159.48M | 106.28M | 111.51M | 30.70M | 32.67M | 51.32M | 81.24M |
Long term investments | 73.01M | -23.69M | -69.73M | -70.55M | -25.01M | -18.22M | 3.94M | 4.14M | 3.83M | 3.7M |
Other non-current assets | 8.39M | 126.00M | 181.59M | 103.96M | 108.22M | 124.57M | 8.79M | 18.00M | 9.20M | 9.99M |
Total non-current assets | 589.38M | 596.77M | 580.40M | 426.37M | 410.17M | 528.47M | 212.78M | 225.63M | 272.67M | 341.34M |
Total assets | 1.29B | 1.31B | 1.34B | 1.14B | 774.25M | 832.89M | 244.10M | 250.94M | 300.23M | 374.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 116.82M | 115.73M | 24.88M | 98.30M | 37.04M | 3.41M | 0 | 367K | 0 |
Short term debt | 112.30M | 119.76M | 244.39M | 236.31M | 140.01M | 171.69M | 83.32M | 18.70M | 15.23M | 21.22M |
Total current liabilities | 548.88M | 535.78M | 563.55M | 460.03M | 367.76M | 355.95M | 26.47M | 27.70M | 22.07M | 38.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 493.31M | 544.31M | 545.13M | 461.79M | 198.00M | 226.81M | 106.81M | 117.87M | 133.42M | 152.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.45M | 81.53M | 65.44M | 52.32M | 29.46M | 60.32M | 15.61M | 34.41M | 19.53M | 23.44M |
Total non-current liabilities | 568.60M | 645.24M | 636.63M | 535.53M | 250.77M | 322.76M | 136.77M | 152.08M | 175.44M | 199.88M |
Total liabilities | 1.12B | 1.18B | 1.20B | 995.57M | 618.53M | 678.71M | 163.24M | 179.79M | 197.52M | 238.85M |