Audax Renovables S.A.

MC:ADX Spain Utilities - Renewable
Market Cap
$589.11 Million
€573.92 Million EUR
Market Cap Rank
#27875 Global
#102 in Spain
Share Price
€1.28
Change (1 day)
-0.16%
52-Week Range
€1.22 - €1.73
All Time High
€3.11
About

Audax Renovables, S.A. engages in the generation and supply of renewable electricity and gas in Spain, Portugal, Italy, Poland, Germany, Netherlands, France, Panama, and Hungary. The company has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. It also sells electricity and gas. The company was incorporated in 2000 and is based in Badalona, Spain. Audax Renovables, S.… Read more

Audax Renovables S.A. (ADX) - Total Liabilities

Latest total liabilities as of September 2025: €1.06 Billion EUR

Based on the latest financial reports, Audax Renovables S.A. (ADX) has total liabilities worth €1.06 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Audax Renovables S.A. - Total Liabilities Trend (2003–2024)

This chart illustrates how Audax Renovables S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Audax Renovables S.A. Competitors by Total Liabilities

The table below lists competitors of Audax Renovables S.A. ranked by their total liabilities.

Liability Composition Analysis (2003–2024)

This chart breaks down Audax Renovables S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Audax Renovables S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Audax Renovables S.A. (2003–2024)

The table below shows the annual total liabilities of Audax Renovables S.A. from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 €1.15 Billion +2.09%
2023-12-31 €1.12 Billion -5.01%
2022-12-31 €1.18 Billion -1.60%
2021-12-31 €1.20 Billion +20.55%
2020-12-31 €995.57 Million +60.96%
2019-12-31 €618.54 Million -8.87%
2018-12-31 €678.72 Million +315.76%
2017-12-31 €163.25 Million -9.20%
2016-12-31 €179.79 Million -8.98%
2015-12-31 €197.52 Million -17.30%
2014-12-31 €238.86 Million +3.08%
2013-12-31 €231.73 Million -26.45%
2012-12-31 €315.05 Million -11.63%
2011-12-31 €356.50 Million -8.87%
2010-12-31 €391.21 Million +29.20%
2009-12-31 €302.80 Million +4.90%
2008-12-31 €288.65 Million +396.91%
2007-12-31 €58.09 Million -6.56%
2006-12-31 €62.17 Million +387.73%
2005-12-31 €12.75 Million -98.72%
2004-12-31 €994.92 Million +7563.20%
2003-12-31 €12.98 Million --