Holaluz-Clidom, S.A. (HLZ.MC)
EUR 1.45
(4.69%)
EUR 1.45
(4.69%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 277.54 Million | 283.45 Million | 95.14 Million | 64.04 Million | - | - |
| Total Current Assets | 192.92 Million | 217.37 Million | 63.67 Million | 43.56 Million | 29.73 Million | 25.95 Million |
| Cash And Short Term Investments | 13.15 Million | 17.95 Million | 32.9 Million | 9.6 Million | 3.99 Million | 9.46 Million |
| Cash and Cash Equivalents | 10.33 Million | 9.89 Million | 30.94 Million | 7.41 Million | 3.78 Million | 8.11 Million |
| Short Term Investments | 2.81 Million | 8.05 Million | 1.96 Million | 2.18 Million | 326.00 | 125.73 Thousand |
| Net Receivables | 166.96 Million | 198.74 Million | - | 33.92 Million | - | - |
| Inventory | 12.8 Million | 681.32 Thousand | - | 34.4 Thousand | 4732.00 | 65.84 Thousand |
| Other Current Assets | 564.00 | 1.00 | 1.96 Million | 1.00 | - | - |
| Total Non-Current Assets | 84.61 Million | 66.08 Million | 31.47 Million | 20.48 Million | 10.12 Million | 3.7 Million |
| Net PPE | 2.1 Million | 841.92 Thousand | 589.51 Thousand | 833.61 Thousand | 767.41 Thousand | 319.56 Thousand |
| Good Will And Intangible Assets | 31.69 Million | 15.48 Million | 20.84 Million | 13.25 Million | 9.2 Million | 3.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.69 Million | 15.48 Million | 20.84 Million | 13.25 Million | 9.2 Million | 3.38 Million |
| Long-Term Investments | -2 Million | -7.45 Million | 189.47 Thousand | -1.78 Million | 157.08 Thousand | - |
| Tax Assets | 19.47 Million | 20.69 Million | 2.83 Million | 1.68 Million | - | - |
| Other Non Current Assets | 33.34 Million | 36.52 Million | 7.01 Million | 6.49 Million | -10.12 Million | -3.7 Million |
| Other Assets | - | - | - | - | 1.58 Million | 947.25 Thousand |
| Total Liabilities | 257.87 Million | 276.32 Million | 53.73 Million | 48.18 Million | 33.07 Million | 24.28 Million |
| Total Current Liabilities | 221.83 Million | 228.52 Million | 39.9 Million | 46.1 Million | 30.67 Million | 22.91 Million |
| Account Payables | 72.22 Million | 102.98 Million | 17.05 Million | 13.3 Million | 9.63 Million | 13.06 Million |
| Tax Payables | 415.81 Thousand | 13.08 Thousand | - | - | - | - |
| Short Term Debt | 40.77 Million | 26.3 Million | 11.76 Million | 13.9 Million | - | - |
| Deferred Revenue | 108.82 Million | - | 11.08 Million | - | - | - |
| Other Current Liabilities | 10 Thousand | 99.23 Million | -1.00 | 18.88 Million | 21.03 Million | 9.85 Million |
| Total Non Current Liabilities | 36.03 Million | 47.79 Million | 13.82 Million | 2.08 Million | 716.91 Thousand | 625.12 Thousand |
| Long-Term Debt | 23.39 Million | 19.77 Million | 10.89 Million | 236.11 Thousand | 716.91 Thousand | 625.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.64 Million | 28.02 Million | 2.23 Million | 684.12 Thousand | -716.91 Thousand | -625.12 Thousand |
| Other Liabilities | - | - | - | - | 1.68 Million | 743.95 Thousand |
| Total Equity | 19.67 Million | 7.13 Million | 41.41 Million | 15.85 Million | -578.45 Thousand | 418.82 Thousand |
| Stock Holders Equity | 19.67 Million | 7.13 Million | 41.41 Million | 15.85 Million | -578.45 Thousand | 418.82 Thousand |
| Common Stock | 656.66 Thousand | 656.66 Thousand | 617.38 Thousand | 506.77 Thousand | 456.09 Thousand | 456.09 Thousand |
| Retained Earnings | -5.12 Million | -8.41 Million | -715.21 Thousand | -635.48 Thousand | -1.03 Million | -37.26 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.67 Million | 7.13 Million | 41.41 Million | 15.85 Million | -578.45 Thousand | 418.82 Thousand |
| Capital Lease Obligation | 84.77 Thousand | 108.44 Thousand | - | - | - | - |
| Total Investments | 816.45 Thousand | 600.92 Thousand | 2.14 Million | 401.8 Thousand | 157.4 Thousand | 125.73 Thousand |
| Total Debt | 64.16 Million | 46.07 Million | 22.65 Million | 14.14 Million | - | - |
| Net Debt | 53.82 Million | 36.17 Million | -8.29 Million | 6.72 Million | -3.78 Million | -8.11 Million |
| Breakdown | 2023 Q3 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 212.76 Million | 277.54 Million | 277.54 Million | - | 309.15 Million | - |
| Total Current Assets | 133.35 Million | 192.92 Million | 192.92 Million | 192.92 Million | 231.83 Million | 270.49 Million |
| Cash And Short Term Investments | 7.29 Million | 13.15 Million | 13.15 Million | 13.15 Million | 17.42 Million | 28.24 Million |
| Cash and Cash Equivalents | 6.09 Million | 10.33 Million | 10.33 Million | 10.33 Million | 12.25 Million | 24.75 Million |
| Short Term Investments | 1.19 Million | 2.81 Million | 2.81 Million | 2.81 Million | 5.17 Million | 3.49 Million |
| Net Receivables | 120.17 Million | 166.96 Million | 166.96 Million | - | - | - |
| Inventory | 5.89 Million | 12.8 Million | 12.8 Million | 13.99 Million | 5.19 Million | 6.89 Million |
| Other Current Assets | -1.00 | 564.00 | 564.00 | - | - | - |
| Total Non-Current Assets | 79.41 Million | 84.61 Million | 84.61 Million | 17.03 Million | 77.31 Million | 7.57 Million |
| Net PPE | 2.09 Million | 2.1 Million | 2.1 Million | 2.1 Million | 1.48 Million | 1.11 Million |
| Good Will And Intangible Assets | 33.71 Million | 31.69 Million | 31.69 Million | 6.7 Million | 19.04 Million | 326.94 Thousand |
| Good Will | - | - | - | - | 19.43 Thousand | 19.93 Thousand |
| Intangible Assets | 33.71 Million | 31.69 Million | 31.69 Million | 6.7 Million | 19.03 Million | 307.01 Thousand |
| Long-Term Investments | -374.73 Thousand | -2 Million | 8.22 Million | 8.22 Million | 7.54 Million | 6.13 Million |
| Tax Assets | 20.07 Million | 19.47 Million | 19.47 Million | - | 22.53 Million | - |
| Other Non Current Assets | 23.89 Million | 33.34 Million | 23.11 Million | -17.03 Million | 26.7 Million | -7.57 Million |
| Other Assets | - | - | - | 67.58 Million | - | 66.47 Million |
| Total Liabilities | 203.73 Million | 257.87 Million | 257.87 Million | 257.87 Million | 300.24 Million | 327.69 Million |
| Total Current Liabilities | 172.75 Million | 221.83 Million | 221.83 Million | 221.82 Million | 233.2 Million | 276.37 Million |
| Account Payables | 70.72 Million | 72.22 Million | 72.22 Million | 72.22 Million | 104.91 Million | 136.16 Million |
| Tax Payables | 704.4 Thousand | 415.81 Thousand | 415.81 Thousand | - | 1.5 Million | - |
| Short Term Debt | 35.63 Million | 40.77 Million | 40.77 Million | - | 27.22 Million | - |
| Deferred Revenue | - | 108.82 Million | 108.82 Million | - | -27.22 Million | - |
| Other Current Liabilities | 66.38 Million | 10 Thousand | 10 Thousand | 149.59 Million | 128.29 Million | 140.2 Million |
| Total Non Current Liabilities | 30.98 Million | 36.03 Million | 36.03 Million | 23.33 Million | 67.03 Million | 22.31 Million |
| Long-Term Debt | 17.72 Million | 23.39 Million | 23.39 Million | 23.33 Million | 32.46 Million | 22.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.25 Million | 12.64 Million | 12.64 Million | -23.33 Million | 34.57 Million | -22.31 Million |
| Other Liabilities | - | - | - | 12.71 Million | - | 29 Million |
| Total Equity | 9.03 Million | 19.67 Million | 19.67 Million | -4.34 Million | 8.9 Million | 11.87 Million |
| Stock Holders Equity | 9.03 Million | 19.67 Million | 19.67 Million | -4.34 Million | 8.9 Million | 11.87 Million |
| Common Stock | 656.66 Thousand | 656.66 Thousand | 656.66 Thousand | 656.66 Thousand | 656.66 Thousand | 656.66 Thousand |
| Retained Earnings | -20.9 Million | -5.12 Million | -5.12 Million | -4.99 Million | 5.5 Million | 11.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.03 Million | 19.67 Million | 19.67 Million | -4.34 Million | 8.9 Million | 11.87 Million |
| Capital Lease Obligation | 81.83 Thousand | 84.77 Thousand | 84.77 Thousand | - | 98.72 Thousand | - |
| Total Investments | 820.69 Thousand | 816.45 Thousand | 816.45 Thousand | 11.04 Million | 1 Million | 9.62 Million |
| Total Debt | 53.36 Million | 64.16 Million | 64.16 Million | - | 59.68 Million | - |
| Net Debt | 47.26 Million | 53.82 Million | 53.82 Million | -10.33 Million | 47.43 Million | -24.75 Million |
002277
600865
NBVA
SURYODAY
603707
4GBL