AUDAX RENOVABLES S.A.

LEI 959800MAFGMXMGJHCH48 · QID Q60828532

FactValuePeriodSource
cash_and_equivalents{"amount": 228782000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 230196000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 205929000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 244149000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 368233000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 150784000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 98313000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -16687000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -81313000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -145455000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 65037000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 283840000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -16512000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -58921000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -34935000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -44011000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -115076000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -141979000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 12983000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 74194000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 140515000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 151246000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -74045000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 75588000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 55999000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "95980082UK3PQ4843B90", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 746126000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 705790000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 720038000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 768705000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 720245000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 364080000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 633857000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 548882000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 535788000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 563551000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 460036000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 367761000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.134, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.066, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.008, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.006, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.058, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.134, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.066, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.008, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.006, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.058, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Badalona", "region": null, "street": "CALLE ELECTRONICA 19 7C", "country": "ES",gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 3503000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 8421000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5321000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2565000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4869000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3619000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 354000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2701000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -9137000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -5519000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -8990000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 35939000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 16238000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3517000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -17578000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 40307000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13041000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1429000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 101371000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3517000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21816000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21005000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21849000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21968000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19654000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 26228000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -6417000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -4628000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -25000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 32879000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 34588000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 9017000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 7587000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 8651000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 803000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4380000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4005000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -34588000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -32723000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -28815000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -17724000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19490000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 17741000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 38334000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 3806000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 3091000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 7723000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 5304000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -39142000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -16925000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -58242000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 10226000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -15316000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -6638000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2223000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2429000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -14290000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -49019000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -35279000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6638000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -17043000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2612000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1320000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2308000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 210000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3468000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 26838000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 91323000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 46443000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 47358000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 19085000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -9080000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4071000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1702000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 147000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -431000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 106000.0}2019-12-31esef
ifrs:Assets{"amount": 1369296000.0}2024-12-31esef
ifrs:Assets{"amount": 1295173000.0}2023-12-31esef
ifrs:Assets{"amount": 1316810000.0}2022-12-31esef
ifrs:Assets{"amount": 1349114000.0}2021-12-31esef
ifrs:Assets{"amount": 1146616000.0}2020-12-31esef
ifrs:Assets{"amount": 774253000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.134}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.066}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.008}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.006}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.06}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.058}2019-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 676000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 4613000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 44900000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 47698000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 228782000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 230196000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 205929000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 244149000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 368233000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 150784000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 98313000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 39249000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16687000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -81313000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -145455000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 65037000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 283840000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16512000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58921000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34935000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44011000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -115076000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -141979000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 12983000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 74194000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 140515000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 151246000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -74045000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 75588000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55999000.0}2019-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 8433000.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 14316000.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 57218000.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 80164000.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 55783000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 38511000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -7214000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 14908000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 32741000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 18653000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2828000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1268000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2606000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2132000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5172000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3076000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 52955000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39779000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9820000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12776000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27569000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15577000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 746126000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 705790000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 720038000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c7e3774a-d479-4f23-b134-6db6b559c1b1

From the Record