CLERHP Estructuras, S.A. (BME:CLR)
Spain · Delayed Price · Currency is EUR 21.40
+0.90 (4.39%)
Aug 7, 2026, 1:43 PM CET
CLERHP Estructuras Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.96 | 1.43 | 1.44 | 2.01 | 0.24 |
Short-Term Investments | 0.51 | 0.83 | 3.21 | 5.26 | 0.79 |
Cash & Short-Term Investments | 9.47 | 2.26 | 4.65 | 7.26 | 1.03 |
Cash Growth | 318.80% | -51.38% | -35.96% | 602.06% | -30.09% |
Accounts Receivable | 16.52 | 22.29 | 16.72 | 8.1 | 4.77 |
Inventory | 82.61 | 37.95 | 13.49 | 3.91 | 4.12 |
Other Current Assets | 0.03 | - | 0.01 | 0.01 | 0.04 |
Total Current Assets | 108.6 | 62.5 | 34.87 | 19.29 | 9.97 |
Net Property, Plant & Equipment | 4.9 | 5.18 | 5.01 | 4.17 | 4.32 |
Other Intangible Assets | 0.09 | 0.18 | 0.59 | 1.68 | 3.07 |
Goodwill | - | - | - | - | 0.28 |
Long-Term Investments | 0.93 | 2.52 | 0.92 | 0.51 | 0.51 |
Other Long-Term Assets | 1.94 | 0.01 | 2.22 | 2.16 | 2.17 |
Total Assets | 117.83 | 71.1 | 43.62 | 26.97 | 20.31 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.95 | 1.25 | 1.86 | 0.7 | 1.44 |
Accrued Expenses | 3.98 | 3 | 3.54 | 2 | 1.84 |
Short-Term Debt | 20.09 | 9.21 | 9.14 | 13 | 12.75 |
Current Portion of Leases | 0.74 | 0.37 | 0 | 0.03 | 0.04 |
Unearned Revenue | 61.92 | 34.99 | 14.84 | 4.22 | 0.77 |
Other Current Liabilities | - | - | - | 0 | - |
Total Current Liabilities | 88.68 | 48.83 | 29.39 | 19.95 | 16.84 |
Long-Term Debt | 9.74 | 11.24 | 6.29 | 4.53 | 5.21 |
Long-Term Leases | 0.67 | 0.38 | - | 0 | 0.02 |
Other Long-Term Liabilities | 0.11 | 0.24 | 0.19 | 0.19 | 0.26 |
Total Long-Term Liabilities | 10.52 | 11.85 | 6.48 | 4.72 | 5.49 |
Total Liabilities | 99.2 | 60.68 | 35.88 | 24.66 | 22.34 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.91 | 0.75 | 0.65 | 0.51 | 0.46 |
Treasury Stock | -0.94 | -1.33 | -0.91 | -0.48 | -0.69 |
Additional Paid-in Capital | 19.14 | 8.93 | 9 | 3.77 | 1.28 |
Accumulated Other Comprehensive Income | -1.08 | -1.09 | -0.06 | 0.01 | -0.34 |
Retained Earnings | 0.47 | 3.06 | -0.85 | -1.56 | -3.24 |
Total Common Shareholders' Equity | -0.36 | 1.83 | -1.54 | 0.12 | -3.46 |
Minority Interest | 0.13 | 0.09 | -0.21 | -0.05 | 0.17 |
Shareholders' Equity | 18.63 | 10.42 | 7.74 | 2.31 | -2.02 |
Total Liabilities & Equity | 117.83 | 71.1 | 43.62 | 26.97 | 20.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.25 | 21.2 | 15.44 | 17.56 | 18.02 |
Net Cash (Debt) | -21.77 | -18.94 | -10.79 | -10.3 | -16.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.24 | -0.78 | -0.89 | -1.70 |
Book Value | -0.36 | 1.83 | -1.54 | 0.12 | -3.46 |
Book Value Per Share | -0.02 | 0.12 | -0.11 | 0.01 | -0.35 |
Tangible Book Value | -0.46 | 1.65 | -2.13 | -1.57 | -6.82 |
Tangible Book Value Per Share | -0.03 | 0.11 | -0.15 | -0.14 | -0.68 |