Holaluz Clidom SA
MAD:HLZ

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Holaluz Clidom SA Logo
Holaluz Clidom SA
MAD:HLZ
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Price: 1.21 EUR -3.97% Market Closed
Market Cap: 26.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

124.1m
-28%
Assets
Growth Rates:
1 Year
-42%
3 Years
-22%
5 Years
+129%
7 Years
-
10 Years
-
127.3m
-22%
Liabilities
Growth Rates:
1 Year
-38%
3 Years
+3%
5 Years
+173%
7 Years
-
10 Years
-
-3.2m
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Holaluz Clidom SA

124.1m
Assets
127.3m
Liabilities
124.1m
Assets
127.3m
Liabilities
Current Assets 57.5m
Cash & Short-Term Investments 2.8m
Receivables 31.4m
Other Current Assets 23.3m
Non-Current Assets 66.6m
Long-Term Investments 1.2m
PP&E 1.1m
Intangibles 33.2m
Other Non-Current Assets 31.1m
Current Liabilities 107.1m
Accounts Payable 61.1m
Accrued Liabilities 295.5k
Short-Term Debt 5.4m
Other Current Liabilities 40.4m
Non-Current Liabilities 20.2m
Long-Term Debt 13.6m
Other Non-Current Liabilities 6.6m

Balance Sheet
Holaluz Clidom SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
10
10
8
Cash
0
0
10
8
Cash Equivalents
34
10
0
0
Short-Term Investments
3
8
3
2
Total Receivables
30
83
122
53
Accounts Receivables
27
48
58
32
Other Receivables
2
35
64
21
Inventory
1
2
14
4
Other Current Assets
2
114
44
30
Total Current Assets
69
217
193
97
PP&E Net
1
1
2
2
PP&E Gross
1
1
2
2
Accumulated Depreciation
0
1
1
2
Intangible Assets
25
15
32
35
Long-Term Investments
1
3
8
7
Other Long-Term Assets
14
47
43
33
Total Assets
111
N/A
283
+156%
278
-2%
173
-38%
Liabilities
Accounts Payable
23
103
72
60
Accrued Liabilities
1
0
1
0
Short-Term Debt
4
22
31
20
Current Portion of Long-Term Debt
9
4
10
16
Other Current Liabilities
15
99
108
44
Total Current Liabilities
52
229
222
141
Long-Term Debt
10
20
23
16
Deferred Income Tax
2
0
0
0
Other Liabilities
4
28
13
7
Total Liabilities
67
N/A
276
+310%
258
-7%
164
-37%
Equity
Common Stock
1
1
1
1
Retained Earnings
6
14
19
48
Additional Paid In Capital
44
62
62
62
Treasury Stock
0
0
0
0
Other Equity
5
41
23
5
Total Equity
43
N/A
7
-84%
20
+176%
10
-50%
Total Liabilities & Equity
111
N/A
283
+156%
278
-2%
173
-38%
Shares Outstanding
Common Shares Outstanding
21
22
22
22

See Also

Summary
HLZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLZ stock valuation using valuation multiples.
Wall Street Estimates
HLZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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