Holaluz-Clidom, S.A.
MSE:HLZ.MC
1.37 (EUR) • At close November 13, 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
| 10.34 | 9.895 | 30.947 | 7.42 | 3.789 | 8.114 | 0.91 |
| Short Term Investments
| 2.817 | 8.058 | 1.96 | 2.184 | 0 | 0.126 | 1.547 |
| Cash and Short Term Investments
| 13.157 | 17.953 | 32.907 | 9.604 | 3.999 | 9.462 | 2.578 |
| Net Receivables
| 166.96 | 198.744 | 0 | 33.928 | 0 | 0 | 0 |
| Inventory
| 12.81 | 0.681 | 0 | 0.034 | 0.005 | 0.066 | 0.064 |
| Other Current Assets
| 0.001 | 0 | 1.96 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 192.927 | 217.378 | 63.675 | 43.566 | 29.735 | 25.951 | 12.708 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2.102 | 0.842 | 0.59 | 0.834 | 0.767 | 0.32 | 0.291 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.693 | 15.484 | 20.847 | 13.251 | 9.202 | 3.388 | 1.459 |
| Goodwill and Intangible Assets
| 31.693 | 15.484 | 20.847 | 13.251 | 9.202 | 3.388 | 1.459 |
| Long Term Investments
| -2.001 | -7.457 | 0.189 | -1.782 | 0.157 | 0 | 0.017 |
| Tax Assets
| 19.478 | 20.69 | 2.831 | 1.683 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.345 | 36.522 | 7.014 | 6.495 | -10.126 | -3.708 | -1.766 |
| Total Non-Current Assets
| 84.618 | 66.082 | 31.47 | 20.48 | 10.126 | 3.708 | 1.766 |
| Total Assets
| 277.545 | 283.46 | 95.146 | 64.046 | 0 | 0 | 0 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 72.226 | 102.985 | 17.054 | 13.309 | 9.632 | 13.06 | 7.896 |
| Short Term Debt
| 40.77 | 26.302 | 11.764 | 13.91 | 0 | 0 | 0 |
| Tax Payables
| 0.416 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 108.827 | 0 | 11.089 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -72.632 | -3.761 | -17.054 | 5.579 | 11.407 | -3.202 | -3.432 |
| Total Current Liabilities
| 221.834 | 228.526 | 39.907 | 46.107 | 30.672 | 22.918 | 12.36 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 23.392 | 19.772 | 10.893 | 0.236 | 0.717 | 0.625 | 0.152 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.697 | 1.161 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.647 | 28.028 | 2.235 | 0.684 | -0.717 | -0.625 | -0.152 |
| Total Non-Current Liabilities
| 36.039 | 47.8 | 13.825 | 2.081 | 0.717 | 0.625 | 0.152 |
| Total Liabilities
| 257.873 | 276.325 | 53.732 | 48.188 | 33.074 | 24.287 | 12.637 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.657 | 0.657 | 0.617 | 0.507 | 0.456 | 0.456 | 0.399 |
| Retained Earnings
| -5.122 | -8.413 | -0.715 | -0.635 | -1.035 | -0.037 | -0.086 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 24.137 | 14.891 | 41.512 | 15.987 | 0.578 | -0.419 | -0.313 |
| Total Shareholders Equity
| 19.672 | 7.134 | 41.414 | 15.858 | -0.578 | 0.419 | 0.313 |
| Total Equity
| 19.672 | 7.134 | 41.414 | 15.858 | -0.578 | 0.419 | 0.313 |
| Total Liabilities & Shareholders Equity
| 277.545 | 283.46 | 95.146 | 64.046 | 0 | 0 | 0 |