Audacia SA
PAR:ALAUD
Audacia SA
PAR:ALAUD
Price:
3.72
EUR
-2.11%
Market Closed
Market Cap:
€26.4m
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Audacia SA
PAR:ALAUD
|
FR |
|
Y
|
YAPP Automotive Systems Co Ltd
SSE:603013
|
CN |
Balance Sheet
Balance Sheet Decomposition
Audacia SA
Audacia SA
Balance Sheet Decomposition is not available for
Audacia SA
Audacia SA
Balance Sheet
Audacia SA
Audacia SA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
3
|
1
|
9
|
5
|
4
|
4
|
|
| Cash |
2
|
3
|
1
|
9
|
4
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
9
|
14
|
12
|
10
|
10
|
10
|
|
| Accounts Receivables |
8
|
7
|
10
|
10
|
8
|
8
|
9
|
|
| Other Receivables |
3
|
3
|
4
|
2
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
13
|
16
|
21
|
15
|
14
|
15
|
|
| PP&E Net |
13
|
14
|
14
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
14
|
14
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
2
|
4
|
4
|
6
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
6
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
28
N/A
|
31
+11%
|
33
+8%
|
28
-15%
|
25
-10%
|
25
-3%
|
25
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
11
|
12
|
8
|
7
|
6
|
5
|
|
| Accrued Liabilities |
3
|
4
|
5
|
5
|
4
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Liabilities |
13
|
16
|
17
|
15
|
12
|
11
|
11
|
|
| Long-Term Debt |
9
|
8
|
8
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
24
+6%
|
25
+6%
|
16
-37%
|
13
-18%
|
12
-7%
|
11
-5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
6
|
7
|
5
|
6
|
6
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+34%
|
8
+16%
|
12
+57%
|
13
+2%
|
13
+2%
|
13
+5%
|
|
| Total Liabilities & Equity |
28
N/A
|
31
+11%
|
33
+8%
|
28
-15%
|
25
-10%
|
25
-3%
|
25
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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