Audax Renovables S.A.
ISIN: ES0136463017 | Ticker: ADX | LEI: 959800MAFGMXMGJHCH48
Country: Spain
Audax Renovables is an independent company exclusively dedicated to the development of clean energies. The objective of Audax Renovables is the generation of electrical energy using 100% renewable sources. Currently, wind power is the main activity of the company. Audax Renovables currently has an installed capacity of 185.2 MW.
Year founded2000
Served areaWorldwide
Headcount803
HeadquartersAvenida Navarra, 14, 8911 BADALONA – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,146,616,000.00 | 1,344,556,000.00 | 1,316,810,000.00 |
| Noncurrent Assets | N/A | 426,371,000.00 | 581,929,000.00 | 596,772,000.00 |
| Property Plant And Equipment | N/A | 87,429,000.00 | 117,200,000.00 | 140,012,000.00 |
| Goodwill | N/A | 137,942,000.00 | 137,942,000.00 | 137,802,000.00 |
| Other Intangible Assets | N/A | 159,487,000.00 | 200,048,000.00 | 202,035,000.00 |
| Investment Accounted For Using Equity Method | N/A | 6,665,000.00 | 10,047,000.00 | 13,035,000.00 |
| Deferred Tax Assets | N/A | 8,109,000.00 | 14,878,000.00 | 14,607,000.00 |
| Current Assets | N/A | 720,245,000.00 | 762,627,000.00 | 720,038,000.00 |
| Trade And Other Current Receivables | N/A | 221,068,000.00 | 319,450,000.00 | 304,370,000.00 |
| Cash and cash equivalents | 150,784,000.00 | 368,233,000.00 | 244,149,000.00 | 205,929,000.00 |
| Other Current Assets | N/A | 42,479,000.00 | 72,691,000.00 | 66,242,000.00 |
| Equity And Liabilities | N/A | 1,146,616,000.00 | 1,344,556,000.00 | 1,316,810,000.00 |
| Equity | 155,714,000.00 | 143,007,000.00 | 144,366,000.00 | 135,773,000.00 |
| Issued Capital | N/A | 44,029,000.00 | 44,029,000.00 | 44,029,000.00 |
| Share Premium | N/A | 420,316,000.00 | 420,316,000.00 | 420,316,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 135,189,000.00 | 132,404,000.00 | 122,429,000.00 |
| Noncontrolling Interests | N/A | 7,818,000.00 | 11,962,000.00 | 13,344,000.00 |
| Noncurrent Liabilities | N/A | 543,573,000.00 | 636,639,000.00 | 645,249,000.00 |
| Noncurrent Provisions | N/A | 987,000.00 | 1,524,000.00 | 1,340,000.00 |
| Noncurrent Government Grants | N/A | 4,916,000.00 | 4,606,000.00 | 4,241,000.00 |
| Deferred Tax Liabilities | N/A | 16,502,000.00 | 21,455,000.00 | 15,163,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 528,000.00 | 731,000.00 | 34,505,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 45,996,000.00 | 58,006,000.00 | 38,630,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 5,346,000.00 | 5,387,000.00 | 7,912,000.00 |
| Current Liabilities | N/A | 460,036,000.00 | 563,551,000.00 | 535,788,000.00 |
| Current Provisions | N/A | 1,482,000.00 | 3,303,000.00 | 4,745,000.00 |
| Trade And Other Current Payables | N/A | 126,086,000.00 | 172,624,000.00 | 241,136,000.00 |
| Other Current Financial Liabilities | N/A | 44,780,000.00 | 49,698,000.00 | 14,859,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 94,291,000.00 | 81,848,000.00 | 137,640,000.00 |
| Current Derivative Financial Liabilities | N/A | 483,000.00 | 8,427,000.00 | 13,392,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 967,438,000.00 | 1,678,564,000.00 | 2,625,893,000.00 |
| Raw Materials And Consumables Used | 854,416,000.00 | 1,561,229,000.00 | 2,489,166,000.00 |
| Employee Benefits Expense | 22,495,000.00 | 27,732,000.00 | 30,056,000.00 |
| Depreciation And Amortisation Expense | 19,654,000.00 | 21,968,000.00 | 21,849,000.00 |
| Profit Loss From Operating Activities | 46,787,000.00 | 24,891,000.00 | 32,293,000.00 |
| Finance Income | 4,380,000.00 | 803,000.00 | 8,651,000.00 |
| Finance Costs | 17,724,000.00 | 28,815,000.00 | 32,723,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -52,000.00 | -57,000.00 | 2,953,000.00 |
| Profit Loss Before Tax | 34,049,000.00 | -1,621,000.00 | 12,574,000.00 |
| Income Tax Expense Continuing Operations | 3,879,000.00 | 1,692,000.00 | 4,806,000.00 |
| Profit Loss From Continuing Operations | 30,170,000.00 | 1,245,000.00 | N/A |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A |
| Profit (loss) | 30,170,000.00 | -3,313,000.00 | 7,768,000.00 |
| Profit Loss Attributable To Owners Of Parent | 26,385,000.00 | -1,720,000.00 | 3,539,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,785,000.00 | -1,593,000.00 | 4,229,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 30,170,000.00 | -3,313,000.00 | 7,768,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 19,085,000.00 | 47,358,000.00 | 46,443,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -354,000.00 | 3,619,000.00 | 4,869,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 19,654,000.00 | 21,968,000.00 | 21,849,000.00 |
| Adjustments For Provisions | N/A | 210,000.00 | 2,308,000.00 | 1,320,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -431,000.00 | 147,000.00 | -1,702,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -4,628,000.00 | -6,417,000.00 | 0.00 |
| Other Adjustments For Noncash Items | N/A | 52,000.00 | 57,000.00 | -2,953,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 19,085,000.00 | 47,358,000.00 | 46,443,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 13,874,000.00 | 19,546,000.00 | 18,046,000.00 |
| Interest Received Classified As Operating Activities | N/A | 486,000.00 | 676,000.00 | 7,255,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 0.00 | 6,933,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -13,388,000.00 | -18,870,000.00 | -17,724,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 75,588,000.00 | -74,045,000.00 | 151,246,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 32,000.00 | 33,000.00 | 2,159,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 15,887,000.00 | 29,707,000.00 | 28,896,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 543,000.00 | 1,396,000.00 | 1,519,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,070,000.00 | 9,441,000.00 | 17,781,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -141,979,000.00 | -115,076,000.00 | -44,011,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 15,227,000.00 | 0.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 4,703,000.00 | 10,297,000.00 | 1,224,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 283,840,000.00 | 65,037,000.00 | -145,455,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 217,449,000.00 | -124,084,000.00 | -38,220,000.00 |
| Cash and cash equivalents | 150,784,000.00 | 368,233,000.00 | 244,149,000.00 | 205,929,000.00 |
Please note that some sums might not add up.
ES0136463017
LEI959800MAFGMXMGJHCH48
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.