Holaluz-Clidom S.A (HLZ) - Total Assets
Based on the latest financial reports, Holaluz-Clidom S.A (HLZ) holds total assets worth €72.42 Million EUR (≈ $84.67 Million USD) as of December 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. Explore Holaluz-Clidom S.A (HLZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Holaluz-Clidom S.A - Total Assets Trend (2019–2025)
This chart illustrates how Holaluz-Clidom S.A's total assets have evolved over time, based on quarterly financial data. See Holaluz-Clidom S.A shareholders equity for net asset value and shareholders' equity analysis.
Holaluz-Clidom S.A - Asset Composition Analysis
Current Asset Composition (September 2025)
Holaluz-Clidom S.A's total assets of €72.42 Million consist of 35.1% current assets and 64.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €21.46 Million | 29.6% |
| Inventory | €1.40 Million | 1.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.34 Million | 30.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see market cap of Holaluz-Clidom S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holaluz-Clidom S.A's current assets represent 35.1% of total assets in 2025, a decrease from 68.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 11.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 20.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 30.8% 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 |
|---|---|---|
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €561.99 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €15.99 Billion |
|
LGI Ltd
AU:LGI
|
Australia | AU$113.07 Million |
|
Voltalia SA
PA:VLTSA
|
France | €4.19 Billion |
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$3.03 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$15.14 Billion |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$90.43 Million |
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 | 0.51 | 0.47 | 1.34 |
| Quick Ratio | 0.48 | 0.47 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-24.71 Million | €-56.42 Million | €17.32 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 | 2.53 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -34.3% |
| Total Assets | €72.42 Million |
| Market Capitalization | $27.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holaluz-Clidom S.A's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Holaluz-Clidom S.A's assets decreased by 34.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Holaluz-Clidom S.A (2019–2025)
The table below shows the annual total assets of Holaluz-Clidom S.A from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €72.42 Million ≈ $84.67 Million |
-34.33% |
| 2024-09-30 | €110.29 Million ≈ $128.94 Million |
-36.42% |
| 2023-09-30 | €173.46 Million ≈ $202.79 Million |
-37.50% |
| 2022-09-30 | €277.54 Million ≈ $324.48 Million |
-2.09% |
| 2021-09-30 | €283.46 Million ≈ $331.39 Million |
+197.92% |
| 2020-09-30 | €95.15 Million ≈ $111.24 Million |
+48.56% |
| 2019-09-30 | €64.05 Million ≈ $74.88 Million |
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About 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