- €595.38m
- €911.87m
- €1.88bn
Annual balance sheet for Audax Renovables SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 364 | 335 | 369 | 384 | 334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 394 | 375 | 324 | 345 | 315 |
| Total Inventory | |||||
| Total Current Assets | 763 | 720 | 706 | 746 | 669 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 117 | 140 | 156 | 195 | 244 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,345 | 1,317 | 1,295 | 1,369 | 1,360 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 564 | 536 | 549 | 634 | 638 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,212 | 1,194 | 1,134 | 1,159 | 1,149 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 132 | 122 | 161 | 211 | 211 |
| Total Liabilities & Shareholders' Equity | 1,345 | 1,317 | 1,295 | 1,369 | 1,360 |
| Total Common Shares Outstanding |