CLERHP Estructuras, S.A. (BME:CLR)
Spain
· Delayed Price · Currency is EUR 3.580
-0.020 (-0.56%)
Apr 28, 2025, 10:01 AM CET
CLERHP Estructuras Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.3 | 1.87 | 0.22 | 0.97 | Upgrade
|
| Short-Term Investments | - | 2.91 | 4.9 | 0.69 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | - | 4.21 | 6.77 | 0.91 | 1.22 | Upgrade
|
| Cash Growth | - | -37.86% | 644.25% | -25.12% | 48.76% | Upgrade
|
| Accounts Receivable | - | 13.73 | 6.97 | 3.61 | 6.37 | Upgrade
|
| Other Receivables | - | 1.4 | 0.59 | 0.62 | 1.44 | Upgrade
|
| Receivables | - | 15.13 | 7.57 | 4.23 | 7.81 | Upgrade
|
| Inventory | - | 12.2 | 3.65 | 3.19 | 2.62 | Upgrade
|
| Total Current Assets | - | 31.54 | 17.99 | 8.33 | 11.65 | Upgrade
|
| Property, Plant & Equipment | - | 4.54 | 3.88 | 3.43 | 4.16 | Upgrade
|
| Long-Term Investments | - | 0.76 | 0.44 | 0.43 | 0.77 | Upgrade
|
| Goodwill | - | - | - | 0.25 | 0.27 | Upgrade
|
| Other Intangible Assets | - | 0.52 | 0.77 | 2.58 | 0.62 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.8 | 1.8 | 1.8 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.08 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.11 | 1.41 | Upgrade
|
| Other Long-Term Assets | - | 0.22 | 0.17 | 0.03 | 0.01 | Upgrade
|
| Total Assets | - | 39.45 | 25.14 | 17.07 | 19.05 | Upgrade
|
| Accounts Payable | - | 1.69 | 0.65 | 1.27 | 0.67 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.38 | 0.77 | 0.4 | Upgrade
|
| Short-Term Debt | - | 0.18 | 0.98 | 1.05 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.81 | 7.96 | 7.87 | 2.17 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.11 | 0.01 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 20.2 | 8.5 | 3.81 | 2.26 | Upgrade
|
| Total Current Liabilities | - | 27.62 | 18.6 | 14.81 | 7.09 | Upgrade
|
| Long-Term Debt | - | 5.63 | 4.01 | 4.21 | 7.8 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.02 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.09 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0.15 | 0.29 | 0.5 | 0.97 | Upgrade
|
| Total Liabilities | - | 33.48 | 22.99 | 19.64 | 16.05 | Upgrade
|
| Common Stock | - | 0.56 | 0.47 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | - | 7.05 | 3.4 | 1.02 | 1.02 | Upgrade
|
| Retained Earnings | - | 0.01 | -1.41 | 284.01 | 2.42 | Upgrade
|
| Treasury Stock | - | -0.83 | -0.45 | -0.61 | -0.12 | Upgrade
|
| Comprehensive Income & Other | - | -0.64 | 0.19 | -287.51 | -1.46 | Upgrade
|
| Total Common Equity | - | 6.16 | 2.2 | -2.68 | 2.26 | Upgrade
|
| Minority Interest | - | -0.19 | -0.05 | 0.11 | 0.75 | Upgrade
|
| Shareholders' Equity | - | 5.97 | 2.15 | -2.57 | 3 | Upgrade
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| Total Liabilities & Equity | - | 39.45 | 25.14 | 17.07 | 19.05 | Upgrade
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| Total Debt | - | 10.62 | 12.98 | 13.19 | 11.51 | Upgrade
|
| Net Cash (Debt) | - | -6.41 | -6.21 | -12.28 | -10.29 | Upgrade
|
| Net Cash Per Share | - | -0.46 | -0.53 | - | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 13.86 | 11.72 | - | 9.97 | Upgrade
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| Total Common Shares Outstanding | - | 13.86 | 11.72 | - | 9.97 | Upgrade
|
| Working Capital | - | 3.92 | -0.61 | -6.48 | 4.56 | Upgrade
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| Book Value Per Share | - | 0.44 | 0.19 | - | 0.23 | Upgrade
|
| Tangible Book Value | - | 5.64 | 1.43 | -5.51 | 1.36 | Upgrade
|
| Tangible Book Value Per Share | - | 0.41 | 0.12 | - | 0.14 | Upgrade
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| Land | - | 0.88 | 0.94 | 0.85 | 0.4 | Upgrade
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| Buildings | - | - | - | - | 0.32 | Upgrade
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| Machinery | - | - | - | 6.85 | 6.03 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.2 | Upgrade
|
Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.