CLERHP Estructuras, S.A. (CLR.MC)

EUR 4.41

(1.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.45 Million 26.6 Million 17.86 Million 19.05 Million 12.66 Million 10.18 Million
Total Current Assets 31.54 Million 17.98 Million 8.76 Million 11.64 Million 7.75 Million 7 Million
Cash And Short Term Investments 4.2 Million 6.77 Million 909.89 Thousand 1.21 Million 816.87 Thousand 2.19 Million
Cash and Cash Equivalents 1.3 Million 1.86 Million 215.01 Thousand 966.35 Thousand 640.63 Thousand 2.07 Million
Short Term Investments 2.9 Million 4.9 Million 694.88 Thousand 248.82 Thousand 176.24 Thousand 121.02 Thousand
Net Receivables 8.46 Million - 5.42 Million 8.35 Million 6.11 Million -
Inventory 3.73 Million 1.42 Million 2.42 Million 2.13 Million 816.85 Thousand 596.18 Thousand
Other Current Assets 15.13 Million - -1.00 -50 Thousand -1.00 -
Total Non-Current Assets 7.91 Million 8.62 Million 9.09 Million 7.4 Million 4.91 Million 3.18 Million
Net PPE 4.53 Million 3.88 Million 3.79 Million 4.1 Million 4.21 Million 2.84 Million
Good Will And Intangible Assets 530.6 Thousand 2.24 Million 2.95 Million 2.3 Million 424.1 Thousand 287.19 Thousand
Good Will - 186.13 Thousand 246.27 Thousand 273.64 Thousand - -
Intangible Assets 530.6 Thousand 2.06 Million 2.7 Million 2.02 Million 424.1 Thousand 287.19 Thousand
Long-Term Investments -2.45 Million -4.63 Million -284.02 Thousand 526.18 Thousand -6285.00 -85.59 Thousand
Tax Assets 82.72 Thousand 82.72 Thousand 101.02 Thousand 101.02 Thousand 90.31 Thousand 439.00
Other Non Current Assets 5.22 Million 7.03 Million 2.53 Million 368.16 Thousand 195.07 Thousand 131.34 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 33.48 Million 22.99 Million 19.64 Million 16.04 Million 8.7 Million 7.33 Million
Total Current Liabilities 27.61 Million 18.59 Million 14.81 Million 7.08 Million 4.21 Million 6.12 Million
Account Payables 1.68 Million 649.43 Thousand 1.26 Million 674.35 Thousand 505.61 Thousand 608.06 Thousand
Tax Payables 217.76 Thousand 106.21 Thousand 5625.00 401.73 Thousand 334.32 Thousand 255.02 Thousand
Short Term Debt 4.58 Million 8.72 Million 8.64 Million 3.33 Million 1.44 Million 1.26 Million
Deferred Revenue - 9.22 Million - - - -
Other Current Liabilities 21.34 Million 96.00 4.89 Million 3.08 Million 2.26 Million 4.24 Million
Total Non Current Liabilities 5.86 Million 4.39 Million 4.82 Million 8.95 Million 4.48 Million 1.21 Million
Long-Term Debt 5.62 Million 944.75 Thousand 1.24 Million 6.84 Million 2.54 Million 822.12 Thousand
Deferred Revenue Non Current 145.15 Thousand 3.36 Million 3.47 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 3.00 -2.00 2 Million 1.92 Million 394.9 Thousand
Other Liabilities - - - - - -
Total Equity 5.97 Million 3.61 Million -1.77 Million 3 Million 3.96 Million 2.84 Million
Stock Holders Equity 6.16 Million 3.66 Million -1.92 Million 2.25 Million 3.69 Million 2.63 Million
Common Stock 562.42 Thousand 470.94 Thousand 403.07 Thousand 403.07 Thousand 403.07 Thousand 403.07 Thousand
Retained Earnings -1.06 Million -1.85 Million -4.56 Million -1.18 Million 974.47 Thousand 812.7 Thousand
Accumulated other comprehensive income -635.03 Thousand - - - - -
Common Stock Equity 6.16 Million 3.66 Million -1.92 Million 2.25 Million 3.69 Million 2.63 Million
Capital Lease Obligation 2526.00 27.68 Thousand 54.07 Thousand 135.99 Thousand 167.46 Thousand 225.74 Thousand
Total Investments 449.36 Thousand 269.51 Thousand 410.86 Thousand 775 Thousand 169.95 Thousand 35.43 Thousand
Total Debt 10.21 Million 9.66 Million 9.89 Million 10.17 Million 3.99 Million 2.08 Million
Net Debt 8.91 Million 7.79 Million 9.68 Million 9.2 Million 3.35 Million 15.41 Thousand

Balance Sheet Charts