Holaluz-Clidom, S.A. (BME: HLZ)
1.220
-0.020 (-1.61%)
Sep 4, 2024, 4:50 PM CET
Holaluz-Clidom Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.89 | 7.89 | 10.34 | 9.9 | 30.95 | 7.42 | Upgrade
|
Short-Term Investments | 2.29 | 2.29 | 2.82 | 8.06 | 1.96 | 2.18 | Upgrade
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Accounts Receivable | 32.13 | 32.13 | 57.71 | 48.49 | 27.74 | 27.94 | Upgrade
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Other Receivables | 33.04 | 33.04 | 77.68 | 45.06 | 3.02 | 2.13 | Upgrade
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Inventory | 4.28 | 4.28 | 13.99 | 2.35 | 0.01 | 0.04 | Upgrade
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Loans Receivable Current | 0 | 0 | 0 | - | - | - | Upgrade
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Other Current Assets | 17.1 | 17.1 | 30.39 | 103.53 | - | 3.86 | Upgrade
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Total Current Assets | 96.72 | 96.72 | 192.93 | 217.38 | 63.68 | 43.57 | Upgrade
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Property, Plant & Equipment | 1.65 | 1.65 | 2.1 | 0.84 | 0.59 | 0.83 | Upgrade
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Other Intangible Assets | 5.24 | 5.24 | 6.71 | 0.26 | 20.85 | 13.25 | Upgrade
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Long-Term Investments | 7.47 | 7.47 | 8.23 | 3.23 | 2.15 | 0.4 | Upgrade
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Long-Term Deferred Tax Assets | 25 | 25 | 19.48 | 20.69 | 2.83 | 1.68 | Upgrade
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Long-Term Deferred Charges | 38.47 | 38.47 | 43.36 | 15.22 | - | - | Upgrade
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Other Long-Term Assets | 1.1 | 1.1 | 4.74 | 25.83 | 5.05 | 4.31 | Upgrade
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Total Assets | 175.65 | 175.65 | 277.54 | 283.46 | 95.15 | 64.05 | Upgrade
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Accounts Payable | 60.23 | 60.23 | 72.23 | 102.99 | 17.05 | 13.31 | Upgrade
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Accrued Expenses | 1.65 | 1.65 | 2.47 | 1.84 | 3.28 | 2.45 | Upgrade
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Short-Term Debt | 20.15 | 20.15 | 31.15 | 21.96 | 9.27 | 13.07 | Upgrade
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Current Portion of Long-Term Debt | 16.25 | 16.25 | 9.59 | 4.31 | 2.49 | 0.84 | Upgrade
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Current Unearned Revenue | 7.22 | 7.22 | 10.1 | 1.54 | 1.42 | 2.27 | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | 0.03 | 0.03 | - | - | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0.42 | 0.01 | - | - | Upgrade
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Other Current Liabilities | 35.45 | 35.45 | 95.85 | 95.85 | 6.38 | 14.17 | Upgrade
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Total Current Liabilities | 140.98 | 140.98 | 221.82 | 228.53 | 39.91 | 46.11 | Upgrade
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Long-Term Debt | 15.96 | 15.96 | 23.34 | 19.69 | 10.89 | 0.24 | Upgrade
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Long-Term Leases | 0.03 | 0.03 | 0.06 | 0.08 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.7 | 1.16 | Upgrade
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Other Long-Term Liabilities | 6.61 | 6.61 | 12.66 | 28.03 | 2.24 | 0.68 | Upgrade
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Total Liabilities | 163.57 | 163.57 | 257.87 | 276.33 | 53.73 | 48.19 | Upgrade
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Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.62 | 0.51 | Upgrade
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Additional Paid-In Capital | 61.77 | 61.77 | 61.77 | 61.77 | 43.73 | 13.85 | Upgrade
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Retained Earnings | -26.04 | -26.04 | -5 | -8.29 | 0.1 | 0.09 | Upgrade
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Treasury Stock | -0.19 | -0.19 | -0.3 | -0.3 | -0.32 | - | Upgrade
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Comprensive Income & Other | -24.13 | -24.13 | -37.46 | -46.7 | -2.72 | 1.41 | Upgrade
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Shareholders' Equity | 12.07 | 12.07 | 19.67 | 7.13 | 41.41 | 15.86 | Upgrade
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Total Liabilities & Equity | 175.65 | 175.65 | 277.54 | 283.46 | 95.15 | 64.05 | Upgrade
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Total Debt | 52.42 | 52.42 | 64.16 | 46.07 | 22.66 | 14.15 | Upgrade
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Net Cash (Debt) | -42.25 | -42.25 | -51.01 | -28.12 | 10.25 | -4.54 | Upgrade
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Net Cash Per Share | -1.94 | -1.94 | -2.34 | -1.29 | 0.50 | -8.96 | Upgrade
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Filing Date Shares Outstanding | 21.83 | 21.83 | 21.83 | 21.85 | 20.58 | 0.51 | Upgrade
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Total Common Shares Outstanding | 21.83 | 21.83 | 21.83 | 21.85 | 20.58 | 0.51 | Upgrade
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Working Capital | -44.25 | -44.25 | -28.9 | -11.15 | 23.77 | -2.54 | Upgrade
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Book Value Per Share | 0.55 | 0.55 | 0.90 | 0.33 | 2.01 | 31.29 | Upgrade
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Tangible Book Value | 6.83 | 6.83 | 12.97 | 6.87 | 20.57 | 2.61 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.31 | 0.59 | 0.31 | 1.00 | 5.14 | Upgrade
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Machinery | 2.38 | 2.38 | 2.3 | 1.48 | 0.53 | 0.44 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.