Holaluz-Clidom S.A
Holaluz-Clidom, S.A. produces and sells electricity and gas. It offers the purchase and sale, even at an international level, as well as engages in the production and commercialization of energy, natural gas, and telecommunications; batteries for solar panels; and electric car chargers. The company also generates renewable energy sources; grants credit and loans; provides construction, repair, re… Read more
Holaluz-Clidom S.A (HLZ) - Total Assets
Latest total assets as of June 2025: €89.91 Million EUR
Based on the latest financial reports, Holaluz-Clidom S.A (HLZ) holds total assets worth €89.91 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Holaluz-Clidom S.A - Total Assets Trend (2019–2024)
This chart illustrates how Holaluz-Clidom S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holaluz-Clidom S.A - Asset Composition Analysis
Current Asset Composition (September 2024)
Holaluz-Clidom S.A's total assets of €89.91 Million consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €36.53 Million | 33.1% |
| Inventory | €1.14 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €30.47 Million | 27.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Holaluz-Clidom S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holaluz-Clidom S.A's current assets represent 46.2% of total assets in 2024, a decrease from 68.0% in 2019.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 11.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 20.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.
Holaluz-Clidom S.A Competitors by Total Assets
Key competitors of Holaluz-Clidom S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Holaluz-Clidom S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Holaluz-Clidom S.A generates 2.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Holaluz-Clidom S.A is currently not profitable relative to its asset base.
Holaluz-Clidom S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.54 | 1.60 |
| Quick Ratio | 0.32 | 0.50 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-71.49 Million | € -49.61 Million | € 23.77 Million |
Holaluz-Clidom S.A - Advanced Valuation Insights
This section examines the relationship between Holaluz-Clidom S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -36.4% |
| Total Assets | €110.29 Million |
| Market Capitalization | $11.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holaluz-Clidom S.A's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Holaluz-Clidom S.A's assets decreased by 36.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Holaluz-Clidom S.A (2019–2024)
The table below shows the annual total assets of Holaluz-Clidom S.A from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €110.29 Million | -36.42% |
| 2023-09-30 | €173.46 Million | -37.50% |
| 2022-09-30 | €277.54 Million | -2.09% |
| 2021-09-30 | €283.46 Million | +197.92% |
| 2020-09-30 | €95.15 Million | +48.56% |
| 2019-09-30 | €64.05 Million | -- |