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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 7.90M - | 13.06M 65.40% | 9.63M 26.25% | 13.31M 38.17% | 17.05M 28.14% | 102.99M 503.88% | 72.23M 29.87% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 909.97K - | 8.11M 791.65% | 3.79M 53.30% | 7.42M 95.83% | 30.95M 317.08% | 9.90M 68.03% | 10.34M 4.49% | |
cash and short term investments | 2.58M - | 9.46M 267.06% | 4.00M 57.73% | 9.60M 140.13% | 32.91M 242.65% | 17.95M 45.44% | 13.16M 26.72% | |
common stock | 399.08K - | 456.09K 14.29% | 456.09K 0% | 506.77K 11.11% | 617.38K 21.83% | 656.66K 6.36% | 656.66K 0% | |
deferred revenue | 11.09M - | 108.83M - | ||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 1.16M - | 697.33K 39.95% | ||||||
goodwill | ||||||||
goodwill and intangible assets | 1.46M - | 3.39M 132.23% | 9.20M 171.60% | 13.25M 44.00% | 20.85M 57.32% | 15.48M 25.72% | 31.69M 104.68% | |
intangible assets | 1.46M - | 3.39M 132.23% | 9.20M 171.60% | 13.25M 44.00% | 20.85M 57.32% | 15.48M 25.72% | 31.69M 104.68% | |
inventory | 63.92K - | 65.85K 3.02% | 4.73K 92.81% | 34.40K 627.01% | 681.33K - | 12.81M 1,780.14% | ||
long term debt | 151.95K - | 625.12K 311.40% | 716.91K 14.68% | 236.12K 67.06% | 10.89M 4,513.24% | 19.77M 81.52% | 23.39M 18.31% | |
long term investments | 16.57K - | 157.08K - | -1.78M 1,234.50% | 189.47K 110.63% | -7.46M 4,035.47% | -2.00M 73.17% | ||
net debt | -909.97K - | -8.11M 791.65% | -3.79M 53.30% | 6.73M 277.52% | -8.29M 223.26% | 36.18M 536.38% | 53.82M 48.77% | |
net receivables | 33.93M - | 198.74M - | 166.96M 15.99% | |||||
other assets | 373.90K - | 947.25K 153.35% | 1.59M 67.56% | |||||
other current assets | 1 - | 1.96M 196,030,200% | 1 100.00% | 564 56,300% | ||||
other current liabilities | 4.46M - | 9.86M 120.82% | 21.04M 113.42% | 18.89M 10.22% | -1 100.00% | 99.24M 9,923,801,700% | 10K 99.99% | |
other liabilities | 125.10K - | 743.96K 494.69% | 1.69M 126.54% | |||||
other non current assets | -1.77M - | -3.71M 109.95% | -10.13M 173.12% | 6.49M 164.14% | 7.01M 8.00% | 36.52M 420.69% | 33.35M 8.70% | |
other non current liabilities | -151.95K - | -625.12K 311.40% | -716.91K 14.68% | 684.12K 195.43% | 2.24M 226.71% | 28.03M 1,154.01% | 12.65M 54.88% | |
othertotal stockholders equity | -313.42K - | -418.83K 33.63% | 578.45K 238.11% | 15.99M 2,663.68% | 41.51M 159.67% | 14.89M 64.13% | 24.14M 62.09% | |
preferred stock | ||||||||
property plant equipment net | 290.52K - | 319.56K 10.00% | 767.42K 140.15% | 833.61K 8.63% | 589.52K 29.28% | 841.93K 42.82% | 2.10M 149.71% | |
retained earnings | -85.66K - | -37.27K 56.50% | -1.03M 2,676.19% | -635.48K 38.57% | -715.21K 12.55% | -8.41M 1,076.29% | -5.12M 39.12% | |
short term debt | 13.91M - | 11.76M 15.43% | 26.30M 123.59% | 40.77M 55.01% | ||||
short term investments | 1.55M - | 125.73K 91.87% | 326 99.74% | 2.18M 669,804.91% | 1.96M 10.24% | 8.06M 311.04% | 2.82M 65.04% | |
tax assets | 1.68M - | 2.83M 68.17% | 20.69M 630.92% | 19.48M 5.86% | ||||
tax payables | 13.09K - | 415.82K 3,077.56% | ||||||
total assets | 64.05M - | 95.15M 48.56% | 283.46M 197.92% | 277.54M 2.09% | ||||
total current assets | 12.71M - | 25.95M 104.21% | 29.74M 14.58% | 43.57M 46.51% | 63.68M 46.16% | 217.38M 241.39% | 192.93M 11.25% | |
total current liabilities | 12.36M - | 22.92M 85.42% | 30.67M 33.83% | 46.11M 50.32% | 39.91M 13.45% | 228.53M 472.65% | 221.83M 2.93% | |
total debt | 14.15M - | 22.66M 60.16% | 46.07M 103.36% | 64.16M 39.26% | ||||
total investments | 1.56M - | 125.73K 91.96% | 157.41K 25.19% | 401.80K 155.26% | 2.15M 435.04% | 600.92K 72.05% | 816.45K 35.87% | |
total liabilities | 12.64M - | 24.29M 92.19% | 33.07M 36.18% | 48.19M 45.70% | 53.73M 11.50% | 276.33M 414.27% | 257.87M 6.68% | |
total liabilities and stockholders equity | 64.05M - | 95.15M 48.56% | 283.46M 197.92% | 277.54M 2.09% | ||||
total non current assets | 1.77M - | 3.71M 109.95% | 10.13M 173.12% | 20.48M 102.25% | 31.47M 53.66% | 66.08M 109.98% | 84.62M 28.05% | |
total non current liabilities | 151.95K - | 625.12K 311.40% | 716.91K 14.68% | 2.08M 190.33% | 13.83M 564.21% | 47.80M 245.75% | 36.04M 24.60% | |
total stockholders equity | 313.42K - | 418.83K 33.63% | -578.45K 238.11% | 15.86M 2,841.43% | 41.41M 161.16% | 7.13M 82.77% | 19.67M 175.74% |
All numbers in (except ratios and percentages)