HLZ
EURONEXT:HLZ
Holaluz-Clidom, S.A.
- Stock
Last Close
1.45
26/07 15:04
Volume Today
4.39K
Avg: 8.45K
PE Ratio
−2.13
PFCF: 3.75
Preview
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Sep '18 | Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.63M - | 13.31M - | 12.78M 3.99% | 12.78M 0% | 17.05M 33.46% | 17.05M 0% | 22.57M 32.35% | 36.36M 61.09% | 102.99M 183.24% | 136.17M 32.22% | 104.91M 22.95% | 72.23M 31.15% | 72.23M 0% | 70.73M 2.08% | ||
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 3.79M - | 7.42M - | 29.01M 291.01% | 29.01M 0% | 30.95M 6.67% | 30.95M 0% | 34.04M 9.98% | 29.89M 12.17% | 9.90M 66.90% | 24.76M 150.20% | 12.25M 50.51% | 10.34M 15.61% | 10.34M 0% | 6.10M 41.02% | ||
cash and short term investments | 4.00M - | 4.00M 0% | 9.60M 140.13% | 29.80M 210.32% | 29.80M 0% | 32.91M 10.42% | 32.91M 0% | 36.94M 12.24% | 33.79M 8.53% | 17.95M 46.86% | 28.25M 57.34% | 17.43M 38.31% | 13.16M 24.51% | 13.16M 0% | 7.29M 44.56% | |
common stock | 456.09K - | 506.77K - | 617.38K 21.83% | 617.38K 0% | 617.38K 0% | 617.38K 0% | 617.38K 0% | 617.38K 0% | 656.66K 6.36% | 656.66K 0% | 656.66K 0% | 656.66K 0% | 656.66K 0% | 656.66K 0% | ||
deferred revenue | 11.09M - | 43.79M - | -27.23M - | |||||||||||||
deferred revenue non current | 11.01M - | |||||||||||||||
deferrred tax liabilities non current | 1.16M - | 697.33K - | 298.74K - | |||||||||||||
goodwill | 19.93K - | 19.43K 2.51% | ||||||||||||||
goodwill and intangible assets | 9.20M - | 13.25M - | 16.46M 24.21% | 16.46M 0% | 20.85M 26.66% | 20.85M 0% | 15.21M 27.06% | 12.33M 18.89% | 15.48M 25.55% | 326.94K 97.89% | 19.05M 5,726.63% | 6.71M 64.80% | 6.71M 0% | 33.72M 402.83% | ||
intangible assets | 9.20M - | 13.25M - | 16.46M 24.21% | 16.46M 0% | 20.85M 26.66% | 20.85M 0% | 15.21M 27.06% | 12.33M 18.89% | 15.48M 25.55% | 307.01K 98.02% | 19.03M 6,098.62% | 6.71M 64.76% | 6.71M 0% | 33.72M 402.83% | ||
inventory | 4.73K - | 34.40K - | 11.76K 65.80% | 14 99.88% | 7.58K 54,050% | 697.16K - | 681.33K - | 6.90M 912.20% | 5.19M 24.72% | 13.99M 169.53% | 13.99M 0% | 5.89M 57.90% | ||||
long term debt | 716.91K - | 236.12K - | 1.51M 538.76% | 1.51M 0% | 10.89M 622.21% | 10.89M 0% | 9.59M 11.99% | 17.31M 80.61% | 19.77M 14.20% | 22.32M 12.87% | 32.46M 45.47% | 23.34M 28.12% | 23.34M 0% | 17.72M 24.05% | ||
long term investments | 157.08K - | -1.78M - | 413.03K 123.18% | -377.16K 191.32% | 2.15M 670.00% | 189.47K 91.19% | 22.29K 88.24% | -3.70M 16,685.27% | -7.46M 101.73% | 6.13M 182.22% | 7.54M 23.06% | 8.23M 9.03% | 8.23M 0% | -374.74K 104.56% | ||
net debt | -3.79M - | 6.73M - | -29.01M 531.34% | -12.39M 57.29% | -30.95M 149.72% | -8.29M 73.21% | -34.04M 310.54% | 2.56M 107.52% | 36.18M 1,314.32% | -24.76M 168.43% | 47.44M 291.61% | -10.34M 121.80% | -10.34M 0% | 47.26M 557.12% | ||
net receivables | 33.93M - | 42.37M - | 198.74M - | 120.17M - | ||||||||||||
other assets | 1.59M - | 6.80M - | 7.88M - | 25.73M - | 66.47M - | 67.58M - | 67.58M 0% | |||||||||
other current assets | 1 - | -1 - | 1.96M - | 1 - | -1 - | |||||||||||
other current liabilities | 21.04M - | 18.89M - | 48.41M 156.29% | 33.30M 31.22% | 22.85M 31.37% | 11.09M 51.48% | 29.12M 162.63% | 43.79M 50.38% | 99.24M 126.60% | 140.21M 41.29% | 128.29M 8.50% | 149.60M 16.61% | 149.60M 0% | 66.39M 55.62% | ||
other liabilities | 1.69M - | 3.68M - | 2.93M - | 6.08M - | 29.01M - | 12.71M - | 12.71M 0% | |||||||||
other non current assets | -10.13M - | 12.99M - | -17.63M 235.70% | 6.03M 134.19% | -23.59M 491.39% | 14.03M 159.48% | -15.88M 213.20% | 24.36M 253.42% | 36.52M 49.90% | -7.57M 120.73% | 26.71M 452.68% | -17.03M 163.78% | -17.03M 0% | 23.90M 240.31% | ||
other non current liabilities | -716.91K - | 684.12K - | -1.51M 320.46% | 3.68M 344.24% | -10.89M 395.69% | 2.24M 120.52% | -9.59M 528.90% | 11.01M 214.83% | 28.03M 154.61% | -22.32M 179.62% | 34.58M 254.94% | -23.34M 167.49% | -23.34M 0% | 13.26M 156.82% | ||
othertotal stockholders equity | 578.45K - | 15.99M - | 2.98M 81.35% | 33.30M 1,016.69% | -718.74K 102.16% | 41.51M 5,875.62% | 331.81K 99.20% | 38.56M 11,521.13% | 14.89M 61.38% | -11.87M 179.74% | 2.74M 123.08% | 4.34M 58.40% | 4.34M 0% | 29.28M 574.39% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 767.42K - | 833.61K - | 754.91K 9.44% | 754.91K 0% | 589.52K 21.91% | 589.52K 0% | 652.46K 10.68% | 649.88K 0.40% | 841.93K 29.55% | 1.11M 32.35% | 1.48M 33.23% | 2.10M 41.62% | 2.10M 0% | 2.10M 0.28% | ||
retained earnings | -1.03M - | -635.48K - | -3.60M 466.38% | -3.70M 2.82% | 101.35K 102.74% | -715.21K 805.66% | -949.20K 32.72% | -3.74M 294.49% | -8.41M 124.67% | 11.22M 233.34% | 5.51M 50.89% | -5.00M 190.73% | -5.00M 0% | -20.90M 318.22% | ||
short term debt | 13.91M - | 15.11M - | 11.76M - | 15.14M - | 26.30M 73.76% | 27.23M - | 35.64M - | |||||||||
short term investments | 326 - | 2.18M - | 790.18K 63.82% | 790.18K 0% | 1.96M 148.08% | 1.96M 0% | 2.90M 47.90% | 3.89M 34.29% | 8.06M 106.95% | 3.49M 56.69% | 5.18M 48.28% | 2.82M 45.57% | 2.82M 0% | 1.20M 57.56% | ||
tax assets | 1.68M - | 4.57M - | 2.83M - | 3.92M - | 20.69M 427.63% | 22.54M - | 20.07M - | |||||||||
tax payables | 13.09K - | 1.50M - | 704.41K - | |||||||||||||
total assets | 64.05M - | 96.59M - | 95.15M - | 159.34M - | 283.46M 77.89% | 309.15M - | 212.77M - | |||||||||
total current assets | 29.74M - | 4.00M 86.55% | 43.57M 989.33% | 72.17M 65.66% | 72.17M 0% | 63.68M 11.77% | 63.68M 0% | 69.02M 8.39% | 121.77M 76.43% | 217.38M 78.51% | 270.49M 24.43% | 231.83M 14.29% | 192.93M 16.78% | 192.93M 0% | 133.36M 30.88% | |
total current liabilities | 30.67M - | 46.11M - | 61.19M 32.71% | 61.19M 0% | 39.91M 34.78% | 39.91M 0% | 51.69M 29.54% | 95.29M 84.34% | 228.53M 139.82% | 276.38M 20.94% | 233.20M 15.62% | 221.82M 4.88% | 221.82M 0% | 172.75M 22.12% | ||
total debt | 14.15M - | 16.62M - | 22.66M - | 32.45M - | 46.07M 41.98% | 59.69M - | 53.36M - | |||||||||
total investments | 157.41K - | 401.80K - | 1.20M 199.45% | 413.03K 65.67% | 4.11M 895.11% | 2.15M 47.69% | 2.92M 35.90% | 197.10K 93.25% | 600.92K 204.88% | 9.62M 1,501.05% | 1.00M 89.57% | 11.04M 1,000.89% | 11.04M 0% | 820.69K 92.57% | ||
total liabilities | 33.07M - | 48.19M - | 66.38M 37.75% | 66.38M 0% | 53.73M 19.05% | 53.73M 0% | 67.36M 25.36% | 123.91M 83.96% | 276.33M 123.00% | 327.70M 18.59% | 300.24M 8.38% | 257.87M 14.11% | 257.87M 0% | 203.74M 20.99% | ||
total liabilities and stockholders equity | 64.05M - | 96.59M - | 95.15M - | 159.34M - | 283.46M 77.89% | 309.15M - | 212.77M - | |||||||||
total non current assets | 10.13M - | 20.48M - | 17.63M 13.93% | 24.42M 38.55% | 23.59M 3.42% | 31.47M 33.43% | 15.88M 49.54% | 37.57M 136.59% | 66.08M 75.88% | 7.57M 88.54% | 77.32M 921.10% | 17.03M 77.97% | 17.03M 0% | 79.41M 366.21% | ||
total non current liabilities | 716.91K - | 2.08M - | 1.51M 27.54% | 5.19M 244.24% | 10.89M 109.80% | 13.83M 26.92% | 9.59M 30.66% | 28.62M 198.56% | 47.80M 67.01% | 22.32M 53.31% | 67.04M 200.42% | 23.34M 65.19% | 23.34M 0% | 30.98M 32.77% | ||
total stockholders equity | -578.45K - | 15.86M - | -2.98M 118.80% | 30.21M 1,113.30% | 718.74K 97.62% | 41.41M 5,662.01% | -331.81K 100.80% | 35.43M 10,778.69% | 7.13M 79.87% | 11.87M 66.44% | 8.91M 24.99% | -4.34M 148.74% | -4.34M 0% | 9.03M 308.04% |
All numbers in (except ratios and percentages)