Holaluz-Clidom, S.A. (HLZ.MC) - Balance Sheet Statement

Home
HLZ.MC
Financials

1.13 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.34	9.895	30.947	7.42	3.789	8.114	0.91
Short Term Investments Numbers are in millions	2.817	8.058	1.96	2.184	0	0.126	1.547
Cash and Short Term Investments Numbers are in millions	13.157	17.953	32.907	9.604	3.999	9.462	2.578
Net Receivables Numbers are in millions	166.96	198.744	0	33.928	0	0	0
Inventory Numbers are in millions	12.81	0.681	0	0.034	0.005	0.066	0.064
Other Current Assets Numbers are in millions	0.001	0	1.96	0	0	0	0
Total Current Assets Numbers are in millions	192.927	217.378	63.675	43.566	29.735	25.951	12.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.102	0.842	0.59	0.834	0.767	0.32	0.291
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.693	15.484	20.847	13.251	9.202	3.388	1.459
Goodwill and Intangible Assets Numbers are in millions	31.693	15.484	20.847	13.251	9.202	3.388	1.459
Long Term Investments Numbers are in millions	-2.001	-7.457	0.189	-1.782	0.157	0	0.017
Tax Assets Numbers are in millions	19.478	20.69	2.831	1.683	0	0	0
Other Non-Current Assets Numbers are in millions	33.345	36.522	7.014	6.495	-10.126	-3.708	-1.766
Total Non-Current Assets Numbers are in millions	84.618	66.082	31.47	20.48	10.126	3.708	1.766
Total Assets Numbers are in millions	277.545	283.46	95.146	64.046	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.226	102.985	17.054	13.309	9.632	13.06	7.896
Short Term Debt Numbers are in millions	40.77	26.302	11.764	13.91	0	0	0
Tax Payables Numbers are in millions	0.416	0.013	0	0	0	0	0
Deferred Revenue Numbers are in millions	108.827	0	11.089	0	0	0	0
Other Current Liabilities Numbers are in millions	0.01	99.238	-0	18.888	21.039	9.858	4.464
Total Current Liabilities Numbers are in millions	221.834	228.526	39.907	46.107	30.672	22.918	12.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.392	19.772	10.893	0.236	0.717	0.625	0.152
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.697	1.161	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.647	28.028	2.235	0.684	-0.717	-0.625	-0.152
Total Non-Current Liabilities Numbers are in millions	36.039	47.8	13.825	2.081	0.717	0.625	0.152
Total Liabilities Numbers are in millions	257.873	276.325	53.732	48.188	33.074	24.287	12.637
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.657	0.657	0.617	0.507	0.456	0.456	0.399
Retained Earnings Numbers are in millions	-5.122	-8.413	-0.715	-0.635	-1.035	-0.037	-0.086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.137	14.891	41.512	15.987	0.578	-0.419	-0.313
Total Shareholders Equity Numbers are in millions	19.672	7.134	41.414	15.858	-0.578	0.419	0.313
Total Equity Numbers are in millions	19.672	7.134	41.414	15.858	-0.578	0.419	0.313
Total Liabilities & Shareholders Equity Numbers are in millions	277.545	283.46	95.146	64.046	0	0	0

Holaluz-Clidom, S.A.

MSE:HLZ.MC Add to watchlist

MSE:HLZ.MC