CLR.MC BME
CLERHP Estructuras, S.A.
1W: +4.0%
1M: +5.0%
3M: +43.5%
YTD: +208.6%
1Y: +371.7%
3Y: +659.1%
5Y: +1418.2%
€20.80 ($23.24)
+0.30 (+1.46%)
Weekly Expected Move ±5.5%
€19
€20
€21
€22
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$68M
+71.7% ▲
5Y CAGR: +39.8%
Total Liabilities
$58M
+71.9% ▲
5Y CAGR: +45.9%
Shareholders Equity
$10M
+63.9% ▲
5Y CAGR: +22.2%
Cash & Investments
$1M
-66.5% ▼
5Y CAGR: +11.5%
Total Debt
$14M
+35.7% ▲
5Y CAGR: +28.3%
Net Debt
$12M
+40.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $966K | $215K | $2M | $1M | $1M |
| Short-Term Investments | $249K | $695K | $5M | $3M | $32K |
| Cash & ST Investments | $1M | $910K | $7M | $4M | $1M |
| Net Receivables | $7M | $4M | $7M | $17M | $20M |
| Inventory | $2M | $2M | $1M | $4M | $14M |
| Other Current Assets | $1M | $618K | $595K | $1M | $2M |
| Total Current Assets | $12M | $9M | $18M | $32M | $60M |
| Property, Plant & Equip. | $4M | $4M | $4M | $5M | $5M |
| Goodwill & Intangibles | $2M | $3M | $2M | $531K | $171K |
| Long-Term Investments | $526K | -$284K | -$5M | -$2M | $0 |
| Other Non-Current Assets | $368K | $3M | $7M | $5M | $2M |
| Total Non-Current Assets | $7M | $9M | $9M | $8M | $8M |
| Total Assets | $19M | $18M | $27M | $39M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $674K | $1M | $649K | $2M | $1M |
| Short-Term Debt | $4M | $9M | $9M | $5M | $3M |
| Deferred Revenue | $0 | $0 | $9M | $2 | $0 |
| Other Current Liabilities | $2M | $5M | $96 | $20M | $40M |
| Total Current Liabilities | $7M | $15M | $19M | $28M | $47M |
| Long-Term Debt | $8M | $4M | $4M | $6M | $11M |
| Other Non-Current Liab. | $1M | $599K | $292K | $237K | $0 |
| Total Non-Current Liabilities | $9M | $5M | $4M | $6M | $11M |
| Total Liabilities | $16M | $20M | $23M | $33M | $58M |
| — Equity — | |||||
| Common Stock | $403K | $403K | $471K | $562K | $592K |
| Retained Earnings | -$1M | -$5M | -$2M | $9K | $1M |
| Accumulated OCI | $0 | $0 | $0 | -$635K | $0 |
| Total Stockholders Equity | $2M | -$2M | $4M | $6M | $10M |
| Total Liabilities & Equity | $19M | $18M | $27M | $39M | $68M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $10M | $10M | $14M |
| Net Debt | $9M | $10M | $8M | $9M | $12M |
| Total Investments | $775K | $411K | $270K | $449K | $32K |