HLZ.MC BME
Holaluz-Clidom, S.A.
1W: -14.3%
1M: -29.4%
3M: -28.6%
YTD: -24.1%
1Y: -50.8%
3Y: -88.1%
5Y: -95.4%
€0.60 ($0.67)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
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€1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$110M
+0.0% ▲
Total Liabilities
$128M
+0.0% ▲
5Y CAGR: +31.0%
Shareholders Equity
-$17M
+0.0% ▲
Cash & Investments
$5M
+0.0% ▲
5Y CAGR: +4.7%
Total Debt
$36M
+0.0% ▲
Net Debt
$34M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $31M | $10M | $10M | $2M |
| Short-Term Investments | $2M | $2M | $8M | $3M | $3M |
| Cash & ST Investments | $10M | $33M | $18M | $13M | $5M |
| Net Receivables | $34M | $0 | $199M | $167M | $37M |
| Inventory | $34K | $0 | $681K | $13M | $1M |
| Other Current Assets | $0 | $2M | $0 | $564 | $8M |
| Total Current Assets | $44M | $64M | $217M | $193M | $51M |
| Property, Plant & Equip. | $834K | $590K | $842K | $2M | $923K |
| Goodwill & Intangibles | $13M | $21M | $15M | $32M | $30M |
| Long-Term Investments | -$2M | $189K | -$7M | -$2M | $1M |
| Other Non-Current Assets | $6M | $7M | $37M | $33M | $5M |
| Total Non-Current Assets | $20M | $31M | $66M | $85M | $59M |
| Total Assets | $64M | $95M | $283M | $278M | $110M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $17M | $103M | $72M | $67M |
| Short-Term Debt | $14M | $12M | $26M | $41M | $20M |
| Deferred Revenue | $0 | $11M | $0 | $109M | $0 |
| Other Current Liabilities | $19M | -$17M | -$4M | -$72M | $21M |
| Total Current Liabilities | $46M | $40M | $229M | $222M | $107M |
| Long-Term Debt | $236K | $11M | $20M | $23M | $17M |
| Other Non-Current Liab. | $684K | $2M | $28M | $13M | $4M |
| Total Non-Current Liabilities | $2M | $14M | $48M | $36M | $20M |
| Total Liabilities | $48M | $54M | $276M | $258M | $128M |
| — Equity — | |||||
| Common Stock | $507K | $617K | $657K | $657K | $731K |
| Retained Earnings | -$635K | -$715K | -$8M | -$5M | -$31M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $16M | $41M | $7M | $20M | -$17M |
| Total Liabilities & Equity | $64M | $95M | $283M | $278M | $110M |
| — Key Metrics — | |||||
| Total Debt | $14M | $23M | $46M | $64M | $36M |
| Net Debt | $7M | -$8M | $36M | $54M | $34M |
| Total Investments | $402K | $2M | $601K | $816K | $4M |