Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
210.51
161.22
122.43
132.40
135.19
122.22
Shareholder's Funds
210.51
161.22
122.43
132.40
135.19
122.22
Minority Interest
13.44
12.03
13.34
11.96
7.82
33.49
Long-Term Borrowings
578.78
584.44
643.22
773.37
653.03
329.75
Secured Loans
578.78
584.44
643.22
773.37
653.03
329.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.50
-4.37
0.56
6.58
8.39
10.25
Other Long Term Liabilities
84.29
95.5
116.76
102.43
77.16
55.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.65
1.50
1.34
1.52
0.99
1.21
Total Non-Current Liabilities
507.25
568.61
641.01
632.03
538.66
245.10
Current Liabilities
Trade Payables
215.89
218.86
208.08
141.80
104.54
77.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.65
1.50
1.34
1.52
0.99
1.21
Total Current Liabilities
633.86
548.88
535.79
563.55
460.04
367.76
Total Liabilities
1,369.30
1,295.17
1,316.81
1,344.56
1,146.62
774.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.79
189.06
169.82
140.66
106.62
100.27
Less: Accumulated Depreciation
38.03
32.79
29.81
23.46
19.20
24.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.76
156.26
140.01
117.20
87.43
75.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.87
73.01
80.31
69.66
21.80
75.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.63
8.39
22.01
42.21
11.61
8.04
Total Non-Current Assets
623.17
589.38
596.77
581.93
426.37
410.17
Current Assets Loans & Advances
Current Investments
90.07
77.75
42.29
80.66
77.06
30.13
Inventories
17.83
12.51
9.95
5.08
1.46
1.81
Sundry Debtors
276.06
215.62
286.02
313.48
216.34
138.22
Cash and Bank
234.88
233.07
208.27
246.59
371.36
154.06
Other Current Assets
645.87
604.72
617.80
678.19
685.69
338.82
Short Term Loans and Advances
27.01
65.76
71.27
32.39
19.47
14.60
Total Current Assets
746.13
705.79
720.04
762.63
720.25
364.08
Net Current Assets (Including Current Investments)
112.27
156.91
184.25
199.08
260.21
-3.68
Total Current Assets Excluding Current Investments
746.13
705.79
720.04
762.63
720.25
364.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,369.30
1,295.17
1,316.81
1,344.56
1,146.62
774.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
578.78
584.44
643.22
773.37
653.03
329.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Audax Renovables SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
210.51
8,110.00
-7,899.49
-97.40%
Shareholder's Funds
210.51
8,110.00
-7,899.49
-97.40%
Minority Interest
13.44
943.00
-929.56
-98.57%
Long-Term Borrowings
578.78
9,796.00
-9,217.22
-94.09%
Secured Loans
578.78
9,796.00
-9,217.22
-94.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.50
-264.00
252.50
95.64%
Other Long Term Liabilities
84.29
9,890.00
-9,805.71
-99.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.65
2,758.00
-2,756.35
-99.94%
Total Non-Current Liabilities
507.25
19,073.00
-18,565.75
-97.34%
Current Liabilities
Trade Payables
215.89
4,057.00
-3,841.11
-94.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.65
2,758.00
-2,756.35
-99.94%
Total Current Liabilities
633.86
8,970.00
-8,336.14
-92.93%
Total Liabilities
1,369.30
37,345.00
-35,975.70
-96.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.79
61,293.00
-61,060.21
-99.62%
Less: Accumulated Depreciation
38.03
38,353.00
-38,314.97
-99.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.76
22,940.00
-22,745.24
-99.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
62.87
1,497.00
-1,434.13
-95.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.63
415.00
-408.37
-98.40%
Total Non-Current Assets
623.17
28,232.00
-27,608.83
-97.79%
Current Assets Loans & Advances
Current Investments
90.07
0
90.07
0.00%
Inventories
17.83
1,831.00
-1,813.17
-99.03%
Sundry Debtors
276.06
3,530.00
-3,253.94
-92.18%
Cash and Bank
234.88
840.00
-605.12
-72.04%
Other Current Assets
645.87
7,586.00
-6,940.13
-91.49%
Short Term Loans and Advances
27.01
1,385.00
-1,357.99
-98.05%
Total Current Assets
746.13
9,113.00
-8,366.87
-91.81%
Net Current Assets (Including Current Investments)
112.27
143.00
-30.73
-21.49%
Total Current Assets Excluding Current Investments
746.13
9,113.00
-8,366.87
-91.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,369.30
37,345.00
-35,975.70
-96.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
578.78
9,796.00
-9,217.22
-94.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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