CLERHP Estructuras, S.A. (BME:CLR)
Spain flag Spain · Delayed Price · Currency is EUR
3.340
-0.160 (-4.57%)
Apr 2, 2025, 5:27 PM CET

CLERHP Estructuras Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.571.31.870.220.970.64
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Short-Term Investments
1.742.914.90.690.250.18
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Cash & Short-Term Investments
2.314.216.770.911.220.82
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Cash Growth
-70.34%-37.86%644.25%-25.12%48.76%-62.78%
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Accounts Receivable
17.713.736.973.616.374.69
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Other Receivables
1.721.40.590.621.441.03
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Receivables
19.4215.137.574.237.815.72
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Inventory
25.3312.23.653.192.621.22
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Total Current Assets
47.0731.5417.998.3311.657.75
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Property, Plant & Equipment
4.334.543.883.434.164.2
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Long-Term Investments
2.30.760.440.430.770.16
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Goodwill
---0.250.27-
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Other Intangible Assets
0.330.520.772.580.620.04
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Long-Term Accounts Receivable
-1.81.81.80.020.02
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Long-Term Deferred Tax Assets
0.080.080.080.10.10.09
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Long-Term Deferred Charges
---0.111.410.38
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Other Long-Term Assets
0.010.220.170.030.010.02
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Total Assets
54.1339.4525.1417.0719.0512.67
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Accounts Payable
1.121.690.651.270.670.51
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Accrued Expenses
0.230.530.380.770.40.21
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Short-Term Debt
0.180.180.981.051.40.83
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Current Portion of Long-Term Debt
2.754.817.967.872.171.2
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Current Portion of Leases
000.030.040.060.02
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Current Income Taxes Payable
0.840.220.110.010.130.19
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Other Current Liabilities
31.7220.28.53.812.261.26
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Total Current Liabilities
36.8427.6218.614.817.094.22
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Long-Term Debt
8.085.634.014.217.83.85
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Long-Term Leases
--00.020.080.14
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Long-Term Deferred Tax Liabilities
0.090.090.090.10.110.01
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Other Long-Term Liabilities
00.150.290.50.970.48
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Total Liabilities
45.0133.4822.9919.6416.058.7
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Common Stock
0.590.560.470.40.40.4
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Additional Paid-In Capital
8.057.053.41.021.021.02
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Retained Earnings
0.180.01-1.41284.012.423.89
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Treasury Stock
-1.45-0.83-0.45-0.61-0.12-0.12
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Comprehensive Income & Other
1.72-0.640.19-287.51-1.46-1.5
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Total Common Equity
9.16.162.2-2.682.263.7
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Minority Interest
0.01-0.19-0.050.110.750.27
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Shareholders' Equity
9.115.972.15-2.5733.97
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Total Liabilities & Equity
54.1339.4525.1417.0719.0512.67
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Total Debt
11.0210.6212.9813.1911.516.04
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Net Cash (Debt)
-8.71-6.41-6.21-12.28-10.29-5.23
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Net Cash Per Share
-0.60-0.46-0.53--1.03-0.52
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Filing Date Shares Outstanding
14.4913.8611.72-9.979.96
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Total Common Shares Outstanding
14.4913.8611.72-9.979.96
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Working Capital
10.233.92-0.61-6.484.563.53
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Book Value Per Share
0.630.440.19-0.230.37
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Tangible Book Value
8.775.641.43-5.511.363.66
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Tangible Book Value Per Share
0.600.410.12-0.140.37
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Land
0.680.880.940.850.40.3
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Buildings
----0.320.22
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Machinery
---6.856.035.9
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Construction In Progress
----0.20.04
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Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.