Audax Renovables S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
1,295M
706M
311M
0M
78M
281M
13M
101M
589M
0M
0M
1,117M
549M
219M
111M
35M
569M
474M
31M
161M
157M
746M
604M
371M
1,317M
720M
251M
0M
45M
357M
10M
102M
597M
140M
0M
1,181M
536M
208M
120M
117M
645M
525M
39M
122M
184M
766M
664M
458M
1,349M
769M
327M
0M
83M
346M
5M
84M
580M
133M
0M
1,200M
564M
142M
244M
116M
637M
530M
58M
137M
205M
910M
790M
545M
1,147M
720M
448M
0M
80M
236M
1M
35M
426M
97M
0M
996M
460M
105M
236M
25M
536M
454M
46M
143M
260M
832M
698M
330M
774M
364M
184M
0M
33M
153M
2M
25M
410M
85M
8M
619M
368M
77M
140M
98M
251M
190M
10M
122M
-4M
451M
338M
187M
833M
304M
127M
0M
29M
172M
5M
1M
528M
167M
11M
679M
356M
76M
172M
37M
323M
227M
6M
121M
-52M
519M
399M
300M
244M
256M
0M
0M
3M
133M
0M
7M
213M
168M
8M
163M
253M
52M
19M
0M
137M
107M
0M
80M
5M
206M
0M
112M
251M
73M
0M
0M
4M
51M
0M
0M
226M
2M
87M
180M
60M
18M
19M
0M
152M
118M
0M
71M
0M
0M
0M
0M
114M
90M
0M
0M
20M
47M
0M
0M
0M
1M
22M
84M
36M
9M
6M
0M
0M
49M
0M
30M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1,295M
706M
311M
0M
78M
281M
13M
101M
589M
0M
0M
1,117M
549M
247M
111M
35M
569M
474M
31M
161M
157M
746M
604M
371M
1,301M
722M
268M
0M
0M
261M
12M
180M
579M
149M
0M
1,140M
588M
209M
172M
0M
552M
0M
0M
144M
0M
0M
621M
353M
1,278M
692M
317M
0M
109M
353M
11M
11M
586M
150M
0M
1,120M
559M
212M
163M
31M
561M
453M
35M
144M
133M
760M
616M
408M
1,354M
773M
216M
0M
0M
380M
13M
165M
581M
143M
0M
1,202M
557M
239M
107M
0M
645M
0M
0M
134M
0M
0M
645M
429M
1,317M
720M
251M
0M
45M
357M
10M
102M
597M
140M
0M
1,181M
536M
208M
120M
117M
645M
525M
39M
122M
184M
766M
664M
458M
1,327M
737M
278M
0M
117M
392M
8M
58M
590M
140M
0M
1,176M
498M
202M
150M
21M
678M
558M
45M
128M
239M
836M
708M
547M
1,319M
756M
265M
0M
69M
482M
9M
0M
563M
122M
0M
1,175M
551M
185M
238M
26M
624M
525M
48M
130M
205M
892M
779M
583M
1,375M
841M
281M
0M
122M
482M
9M
69M
535M
118M
0M
1,227M
600M
235M
241M
16M
627M
527M
53M
136M
241M
904M
768M
609M
1,349M
769M
327M
0M
83M
352M
5M
63M
580M
133M
0M
1,200M
564M
142M
244M
116M
637M
530M
58M
137M
205M
910M
790M
545M
1,320M
802M
0M
0M
147M
301M
5M
199M
518M
115M
0M
1,154M
461M
143M
0M
0M
693M
567M
68M
155M
341M
964M
0M
512M
1,281M
788M
0M
0M
105M
294M
2M
43M
493M
105M
0M
1,137M
479M
122M
0M
0M
657M
560M
53M
134M
309M
978M
0M
504M
1,096M
655M
0M
0M
121M
232M
1M
43M
441M
93M
0M
944M
405M
112M
0M
0M
539M
457M
46M
144M
251M
801M
0M
399M
1,147M
720M
0M
0M
80M
236M
1M
34M
426M
97M
0M
996M
460M
105M
0M
0M
536M
454M
46M
143M
260M
832M
0M
321M
935M
479M
0M
0M
54M
231M
1M
36M
456M
76M
0M
813M
461M
110M
0M
0M
352M
274M
26M
115M
17M
555M
0M
284M
847M
401M
0M
0M
56M
141M
1M
0M
445M
75M
0M
734M
439M
75M
0M
0M
295M
253M
10M
109M
-37M
568M
0M
287M
758M
301M
0M
0M
46M
143M
2M
33M
457M
73M
0M
619M
367M
62M
0M
0M
252M
187M
10M
110M
-66M
426M
0M
0M
774M
364M
0M
0M
33M
153M
2M
0M
410M
85M
8M
619M
368M
77M
139M
0M
251M
190M
10M
122M
0M
0M
0M
0M
777M
285M
0M
0M
40M
138M
2M
25M
492M
101M
123M
609M
381M
82M
183M
0M
228M
163M
10M
137M
0M
0M
0M
0M
829M
345M
0M
0M
39M
150M
1M
3M
485M
100M
8M
675M
440M
84M
185M
0M
235M
167M
10M
126M
0M
0M
0M
0M
827M
277M
0M
0M
39M
154M
6M
22M
550M
165M
7M
672M
366M
85M
187M
0M
305M
221M
54M
125M
0M
0M
0M
0M