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Audax Renovables, S.A. (0EIB.IL)

IOB - IOB Delayed price. Currency in EUR
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1.8000+0.0050 (+0.28%)
As of 08:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
230,196
205,929
244,149
368,233
Other short-term investments
80,648
44,664
83,128
80,218
Total cash
310,844
250,593
327,277
448,451
Net receivables
270,205
323,583
344,448
243,883
Inventory
12,512
9,946
5,077
1,458
Other current assets
17,568
16,793
-
-
Total current assets
705,790
720,038
762,627
720,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,056
169,822
140,662
106,624
Accumulated depreciation
-32,792
-29,810
-23,462
-19,195
Net property, plant and equipment
156,264
140,012
117,200
87,429
Goodwill
137,996
137,802
137,942
137,942
Intangible assets
197,951
202,035
200,048
159,487
Total non-current assets
589,383
596,772
581,929
426,371
Total assets
1,295,173
1,316,810
1,344,556
1,146,616
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,639
118,290
243,215
190,957
Accounts payable
218,863
208,082
141,799
104,541
Other current liabilities
109,173
89,085
52,360
75,849
Total current liabilities
548,882
535,788
563,551
460,036
Non-current liabilities
Long-term debt
473,992
525,105
529,812
461,500
Deferred tax liabilities
11,403
15,163
21,455
16,502
Deferred revenues
4,432
4,241
4,606
4,916
Other long-term liabilities
31,160
38,630
58,006
45,996
Total non-current liabilities
573,039
645,249
636,639
543,573
Total liabilities
1,121,921
1,181,037
1,200,190
1,003,609
Stockholders' equity
Common stock
44,029
44,029
44,029
44,029
Retained earnings
29,030
3,539
-1,720
26,385
Total stockholders' equity
161,220
122,429
132,404
135,189
Total liabilities and stockholders' equity
1,295,173
1,316,810
1,344,556
1,146,616