AUDAX RENOVABLES SA financials
AUDAX RENOVABLES SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800MAFGMXMGJHCH48 ISIN: ES0136463017 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.98B | €2.29B |
| Employee benefits expense | €41.9M | €37.9M |
| Raw materials & consumables used | €1.75B | €2.06B |
| Depreciation & amortisation | €21.8M | €21.0M |
| Operating profit (EBIT) | €93.6M | €75.1M |
| Net finance income / (cost) | -€3.5M | -€30.9M |
| Finance costs | €32.9M | €34.6M |
| Profit before tax | €89.0M | €45.0M |
| Income tax expense | €25.7M | €13.6M |
| Profit for the year | €63.3M | €31.4M |
| — attributable to owners | €60.6M | €29.0M |
| — attributable to NCI | €2.7M | €2.4M |
| Total comprehensive income | €55.8M | €38.5M |
| Per share | ||
| Basic EPS | €0.13 | €0.07 |
| Diluted EPS | €0.13 | €0.07 |
| Free cash flow / share | €0.07 | €0.25 |
| Cash flow statement | ||
| Net cash from operating activities | €74.2M | €140.5M |
| Net cash from investing activities | -€58.9M | -€34.9M |
| Purchase of PP&E (capex) | €41.9M | €22.3M |
| Purchase of intangibles | €14.6M | €8.8M |
| Net cash from financing activities | -€16.7M | -€81.3M |
| Dividends paid | €16.4M | €44.0K |
| Net change in cash | -€1.4M | €24.3M |
| Balance sheet | ||
| Total assets | €1.37B | €1.30B |
| Non-current assets | €623.2M | €589.4M |
| Property, plant & equipment | €194.8M | €156.3M |
| Intangible assets & goodwill | €138.0M | €138.0M |
| Current assets | €746.1M | €705.8M |
| Trade & other receivables | €280.7M | €254.3M |
| Cash & equivalents | €228.8M | €230.2M |
| Total equity | €223.9M | €173.3M |
| — attributable to owners | €210.5M | €161.2M |
| Non-controlling interests | €13.4M | €12.0M |
| Non-current liabilities | €511.5M | €573.0M |
| Lease liabilities (non-current) | €20.8M | €19.3M |
| Current liabilities | €633.9M | €548.9M |
| Lease liabilities (current) | €1.9M | €1.7M |
| Trade & other payables | €249.2M | €246.7M |
| Deferred tax liabilities | €12.4M | €11.4M |
| Derived metrics | ||
| Free cash flow | €32.3M | €118.2M |
| Operating margin | 4.7% | 3.3% |
| Net margin | 3.2% | 1.4% |
| Return on equity | 28.2% | 18.1% |
| Cash conversion ratio | 1.17× | 4.48× |
| Capex coverage | 1.77× | 6.31× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €3.5M | €8.4M |
| Adjustments For Decrease Increase In Inventories | €5.3M | €2.6M |
| Adjustments For Decrease Increase In Other Current Assets | -€9.1M | -€5.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €40.3M | -€13.0M |
| Adjustments For Depreciation and Amortisation Expense | €21.8M | €21.0M |
| Adjustments For Finance Costs | €32.9M | €34.6M |
| Adjustments For Finance Income | €9.0M | €7.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | €17.7M | €38.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€39.1M | -€16.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.4M | -€14.3M |
| Adjustments For Provisions | -€17.0M | -€2.6M |
| Adjustments For Reconcile Profit Loss | €26.8M | €91.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€9.1M | €4.1M |
| Cash Advances and Loans From Related Parties | €676.0K | €4.6M |
| Cash Repayments of Advances and Loans From Related Parties | €8.4M | €14.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.8M | -€1.3M |
| Comprehensive Income Attributable To Owners of Parent | €53.0M | €39.8M |
| Current Debt Instruments Issued | €134.4M | €88.8M |
| Current Derivative Financial Liabilities | €8.2M | €4.6M |
| Current Financial Assets | €154.9M | €139.1M |
| Current Prepaid Expenses | €55.6M | €63.2M |
| Current Provisions | €6.8M | €23.9M |
| Current Tax Assets Current | €8.3M | €6.5M |
| Current Tax Liabilities | €16.2M | €10.3M |
| Deferred Tax Assets | €23.9M | €15.8M |
| Equity and Liabilities | €1.37B | €1.30B |
| Finance Income | €9.0M | €7.6M |
| Gains Losses On Cash Flow Hedges Before Tax | -€7.7M | -€4.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€4.8M | €3.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€2.7M | €4.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €9.1M | -€4.1M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €11.3M | €181.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €20.0M | €16.3M |
| Increase Decrease In Working Capital | €5.3M | €47.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€5.0M | -€988.0K |
| Inflows of Cash From Investing Activities | €111.9M | €56.4M |
| Intangible Assets Other Than Goodwill | €196.9M | €198.0M |
| Interest Paid Classified As Operating Activities | €27.2M | €27.5M |
| Interest Received Classified As Operating Activities | €320.0K | €561.0K |
| Inventories Total | €17.8M | €12.5M |
| Investment Accounted For Using Equity Method | €13.1M | €13.4M |
| Issue of Equity | €16.3M | — |
| Issued Capital | €45.3M | €44.0M |
| Miscellaneous Other Operating Expense | €78.5M | €99.1M |
| Miscellaneous Other Operating Income | €6.0M | €2.7M |
| Noncurrent Debt Instruments Issued | €347.0M | €418.5M |
| Noncurrent Derivative Financial Liabilities | €2.5M | €4.0K |
| Noncurrent Financial Assets | €56.4M | €68.0M |
| Noncurrent Government Grants | €4.2M | €4.4M |
| Noncurrent Provisions | €1.7M | €1.5M |
| Other Comprehensive Income | -€7.5M | €7.1M |
| Other Current Financial Liabilities | €3.0M | €6.0M |
| Other Current Nonfinancial Liabilities | €194.5M | €146.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€46.9M | -€43.2M |
| Other Noncurrent Financial Liabilities | €25.4M | €32.1M |
| Other Noncurrent Nonfinancial Liabilities | €21.5M | €31.2M |
| Outflows of Cash From Investing Activities | €170.8M | €91.3M |
| Proceeds From Issue of Bonds Notes and Debentures | €209.8M | €137.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €414.0K | €82.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €497.0K | €365.0K |
| Profit Loss From Continuing Operations | €89.0M | €45.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€2.9M | -€7.0M |
| Repayments of Bonds Notes and Debentures | €212.7M | €171.9M |
| Reserve of Exchange Differences On Translation | -€6.8M | -€4.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.2M | -€789.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.2M | €789.0K |
| Share Premium | €420.8M | €420.3M |
| Treasury Shares | €4.7M | €997.0K |
Methodology
Every line item above is a fact tagged in AUDAX RENOVABLES SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.