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.
| 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 6.098 | 10.34 | 10.34 | 12.252 | 24.757 | 9.895 | 29.893 | 34.036 | 30.947 | 30.947 | 29.013 | 29.013 | 7.42 | 0 | 3.789 |
| Short Term Investments
| 1.195 | 2.817 | 2.817 | 5.175 | 3.49 | 8.058 | 3.893 | 2.899 | 1.96 | 1.96 | 0.79 | 0.79 | 2.184 | 0 | 0 |
| Cash and Short Term Investments
| 7.294 | 13.157 | 13.157 | 17.427 | 28.247 | 17.953 | 33.786 | 36.936 | 32.907 | 32.907 | 29.803 | 29.803 | 9.604 | 3.999 | 3.999 |
| Net Receivables
| 120.173 | 166.96 | 0 | 0 | 0 | 198.744 | 0 | 0 | 0 | 0 | 42.368 | 0 | 33.928 | 0 | 0 |
| Inventory
| 5.891 | 12.81 | 13.992 | 5.191 | 6.896 | 0.681 | 0 | 0.697 | 0 | 0.008 | 0 | 0.012 | 0.034 | 0 | 0.005 |
| Other Current Assets
| -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 133.358 | 192.927 | 192.927 | 231.831 | 270.494 | 217.378 | 121.772 | 69.018 | 63.675 | 63.675 | 72.171 | 72.171 | 43.566 | 3.999 | 29.735 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2.097 | 2.102 | 2.102 | 1.485 | 1.114 | 0.842 | 0.65 | 0.652 | 0.59 | 0.59 | 0.755 | 0.755 | 0.834 | 0 | 0.767 |
| Goodwill
| 0 | 0 | 0 | 0.019 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.717 | 31.693 | 6.705 | 19.03 | 0.307 | 15.484 | 12.333 | 15.206 | 20.847 | 20.847 | 16.459 | 16.459 | 13.251 | 0 | 9.202 |
| Goodwill and Intangible Assets
| 33.717 | 31.693 | 6.705 | 19.05 | 0.327 | 15.484 | 12.333 | 15.206 | 20.847 | 20.847 | 16.459 | 16.459 | 13.251 | 0 | 9.202 |
| Long Term Investments
| -0.375 | 8.226 | 8.226 | 7.545 | 6.131 | -7.457 | -3.696 | 0.022 | 0.189 | 2.15 | -0.377 | 0.413 | -1.782 | 0 | 0.157 |
| Tax Assets
| 20.074 | 19.478 | 0 | 22.535 | 0 | 20.69 | 3.921 | 0 | 2.831 | 0 | 4.572 | 0 | 1.683 | 0 | 0 |
| Other Non-Current Assets
| 23.899 | 23.119 | -17.034 | 26.706 | -7.572 | 36.522 | 24.364 | -15.881 | 14.028 | -23.586 | 6.026 | -17.627 | 12.99 | 0 | -10.126 |
| Total Non-Current Assets
| 79.412 | 84.618 | 17.034 | 77.32 | 7.572 | 66.082 | 37.572 | 15.881 | 31.47 | 23.586 | 24.422 | 17.627 | 20.48 | 0 | 10.126 |
| Total Assets
| 212.77 | 277.545 | 0 | 309.151 | 0 | 283.46 | 159.344 | 0 | 95.146 | 0 | 96.593 | 0 | 64.046 | 0 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 70.727 | 72.226 | 72.226 | 104.911 | 136.168 | 102.985 | 36.36 | 22.571 | 17.054 | 17.054 | 12.778 | 12.778 | 13.309 | 0 | 9.632 |
| Short Term Debt
| 35.637 | 40.77 | 0 | 27.225 | 0 | 26.302 | 15.137 | 0 | 11.764 | 0 | 15.112 | 0 | 13.91 | 0 | 0 |
| Tax Payables
| 0.704 | 0.416 | 0 | 1.503 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 108.827 | 0 | -27.225 | 0 | 0 | 43.793 | 0 | 11.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -5.043 | -72.632 | 77.372 | 21.88 | 4.041 | -3.761 | 7.433 | 6.552 | -5.965 | 5.799 | 20.518 | 35.63 | 5.579 | 0 | 11.407 |
| Total Current Liabilities
| 172.754 | 221.834 | 221.824 | 233.205 | 276.377 | 228.526 | 95.291 | 51.694 | 39.907 | 39.907 | 61.186 | 61.186 | 46.107 | 0 | 30.672 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 17.725 | 23.392 | 23.336 | 32.463 | 22.316 | 19.772 | 17.313 | 9.586 | 10.893 | 10.893 | 1.508 | 1.508 | 0.236 | 0 | 0.717 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 11.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0.697 | 0 | 0 | 0 | 1.161 | 0 | 0 |
| Other Non-Current Liabilities
| 13.26 | 12.647 | -23.336 | 34.577 | -22.316 | 28.028 | 11.008 | -9.586 | 2.235 | -10.893 | 3.684 | -1.508 | 0.684 | 0 | -0.717 |
| Total Non-Current Liabilities
| 30.984 | 36.039 | 23.336 | 67.04 | 22.316 | 47.8 | 28.62 | 9.586 | 13.825 | 10.893 | 5.192 | 1.508 | 2.081 | 0 | 0.717 |
| Total Liabilities
| 203.738 | 257.873 | 257.873 | 300.245 | 327.699 | 276.325 | 123.911 | 67.358 | 53.732 | 53.732 | 66.378 | 66.378 | 48.188 | 0 | 33.074 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.617 | 0.617 | 0.617 | 0.617 | 0.617 | 0.617 | 0.507 | 0 | 0.456 |
| Retained Earnings
| -20.903 | -5.122 | -4.998 | 5.509 | 11.218 | -8.413 | -3.745 | -0.949 | -0.715 | 0.101 | -3.701 | -3.599 | -0.635 | 0 | -1.035 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 29.278 | 24.137 | 4.341 | 2.741 | -11.874 | 14.891 | 38.56 | 0.332 | 41.512 | -0.719 | 33.298 | 2.982 | 15.987 | 0 | 0.578 |
| Total Shareholders Equity
| 9.032 | 19.672 | -4.341 | 8.906 | 11.874 | 7.134 | 35.433 | -0.332 | 41.414 | 0.719 | 30.215 | -2.982 | 15.858 | 0 | -0.578 |
| Total Equity
| 9.032 | 19.672 | -4.341 | 8.906 | 11.874 | 7.134 | 35.433 | -0.332 | 41.414 | 0.719 | 30.215 | -2.982 | 15.858 | 0 | -0.578 |
| Total Liabilities & Shareholders Equity
| 212.77 | 277.545 | 0 | 309.151 | 0 | 283.46 | 159.344 | 0 | 95.146 | 0 | 96.593 | 0 | 64.046 | 0 | 0 |