Holaluz-Clidom (FRA:4H2) Total Liabilities: €91.1 Mil (As of Dec. 2025)


FRA:4H2 Holaluz-Clidom SA FRA:4H2
26 GF Score
Price €0.69
GF Value €0.34
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Holaluz-Clidom Total Liabilities?

Holaluz-Clidom FRA:4H2 +2.69% 26 Total Liabilities is €91.1 Mil as of Dec. 2025. GuruFocus rates FRA:4H2 with a GF Score™ of 26/100 and a GF Value™ of €0.34 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Holaluz-Clidom's Total Liabilities for the quarter that ended in Dec. 2025 was €91.1 Mil.

Holaluz-Clidom's quarterly Total Liabilities declined from Dec. 2024 (€127.52 Mil) to Jun. 2025 (€118.02 Mil) and declined from Jun. 2025 (€118.02 Mil) to Dec. 2025 (€91.15 Mil).

Holaluz-Clidom's annual Total Liabilities declined from Dec. 2023 (€163.57 Mil) to Dec. 2024 (€127.52 Mil) and declined from Dec. 2024 (€127.52 Mil) to Dec. 2025 (€91.15 Mil).


Holaluz-Clidom Total Liabilities Historical Data

* Premium members only.

The historical data trend for Holaluz-Clidom's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Holaluz-Clidom Total Liabilities Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 276.33 257.87 163.57 127.52 91.15

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 163.57 127.28 127.52 118.02 91.15
FRA:4H2
26GF Score
Holaluz-Clidom SA FRA:4H2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Holaluz-Clidom Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Holaluz-Clidom's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=50.115+(29.85+11.18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=91.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=72.425--18.72
=91.1

Holaluz-Clidom's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=50.115+(29.85+11.18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=91.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=72.425--18.72
=91.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €91.1 Mil mean?
Holaluz-Clidom (FRA:4H2) has a Total Liabilities of €91.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Holaluz-Clidom and its competitors.
Is Holaluz-Clidom's Total Liabilities too high?
Holaluz-Clidom's current Total Liabilities is €91.1 Mil. Overall, Holaluz-Clidom has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holaluz-Clidom's Total Liabilities compare to competitors?
Holaluz-Clidom's Total Liabilities of €91.1 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Holaluz-Clidom and its competitors. Holaluz-Clidom's current Total Liabilities is €91.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holaluz-Clidom stock overvalued right now?
Based on GuruFocus' analysis, Holaluz-Clidom (FRA:4H2) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.34, compared to a current price of €0.69 — trading 102.4% above its estimated fair value. The current Total Liabilities is €91.1 Mil. Holaluz-Clidom's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Holaluz-Clidom (FRA:4H2), the current Total Liabilities is €91.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Holaluz-Clidom (FRA:4H2) Overvalued in 2026?

Based on GuruFocus' analysis, Holaluz-Clidom stock appears to be overvalued. The current stock price of €0.69 is trading 102.4% above its estimated GF Value™ of €0.34. GuruFocus considers Holaluz-Clidom to be Significantly Overvalued.

Key valuation signals for FRA:4H2:

  • Total Liabilities: €91.1 Mil
  • GF Value™: €0.34 vs. price of €0.69 (102.4% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the FRA:4H2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holaluz-Clidom Business Description

Other Exchanges HLZ:Spain4H2:Germany
Address Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.
26GF Score

Get the complete analysis for FRA:4H2

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.69
Price
€0.34
GF Value