Audax Renovables S.A. (ADX) - Total Liabilities
Based on the latest financial reports, Audax Renovables S.A. (ADX) has total liabilities worth €1.13 Billion EUR (≈ $1.32 Billion USD) as of December 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. Explore Audax Renovables S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Audax Renovables S.A. - Total Liabilities Trend (2003–2025)
This chart illustrates how Audax Renovables S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Audax Renovables S.A. to evaluate the company's liquid asset resilience ratio.
Audax Renovables S.A. Competitors by Total Liabilities
The table below lists competitors of Audax Renovables S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
China | CN¥1.34 Billion |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$50.13 Billion |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
China | CN¥297.63 Million |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €391.65 Million |
|
Hindustan Construction Company Limited
NSE:HCC
|
India | Rs74.45 Billion |
|
Da-Cin Construction Co Ltd
TW:2535
|
Taiwan | NT$18.87 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥7.49 Billion |
Liability Composition Analysis (2003–2025)
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. For the full company profile including market capitalisation, see Audax Renovables S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 5.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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. (2003–2025)
The table below shows the annual total liabilities of Audax Renovables S.A. from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.13 Billion ≈ $1.32 Billion |
-1.10% |
| 2024-12-31 | €1.15 Billion ≈ $1.34 Billion |
+2.09% |
| 2023-12-31 | €1.12 Billion ≈ $1.31 Billion |
-5.01% |
| 2022-12-31 | €1.18 Billion ≈ $1.38 Billion |
-1.60% |
| 2021-12-31 | €1.20 Billion ≈ $1.40 Billion |
+20.55% |
| 2020-12-31 | €995.57 Million ≈ $1.16 Billion |
+60.96% |
| 2019-12-31 | €618.54 Million ≈ $723.14 Million |
-8.87% |
| 2018-12-31 | €678.72 Million ≈ $793.49 Million |
+315.76% |
| 2017-12-31 | €163.25 Million ≈ $190.85 Million |
-9.20% |
| 2016-12-31 | €179.79 Million ≈ $210.19 Million |
-8.98% |
| 2015-12-31 | €197.52 Million ≈ $230.92 Million |
-17.30% |
| 2014-12-31 | €238.86 Million ≈ $279.25 Million |
+3.08% |
| 2013-12-31 | €231.73 Million ≈ $270.92 Million |
-26.45% |
| 2012-12-31 | €315.05 Million ≈ $368.33 Million |
-11.63% |
| 2011-12-31 | €356.50 Million ≈ $416.79 Million |
-8.87% |
| 2010-12-31 | €391.21 Million ≈ $457.37 Million |
+29.20% |
| 2009-12-31 | €302.80 Million ≈ $354.01 Million |
+4.90% |
| 2008-12-31 | €288.65 Million ≈ $337.46 Million |
+396.91% |
| 2007-12-31 | €58.09 Million ≈ $67.91 Million |
-6.56% |
| 2006-12-31 | €62.17 Million ≈ $72.68 Million |
+387.73% |
| 2005-12-31 | €12.75 Million ≈ $14.90 Million |
-98.72% |
| 2004-12-31 | €994.92 Million ≈ $1.16 Billion |
+7563.20% |
| 2003-12-31 | €12.98 Million ≈ $15.18 Million |
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About Audax Renovables S.A.
Audax Renovables, S.A. engages in the generation and supply of renewable electricity and gas in Spain, Portugal, the Netherlands, Hungary, Italy, Poland, Germany, and France. It has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. The company also sells electricity and gas. Audax Renovables, S.A. was incorporated in 2000 and is based in Badalona, Spain. The company o… Read more