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Holaluz-Clidom (XMAD:HLZ) Total Liabilities : €163.6 Mil (As of Dec. 2023)


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What is Holaluz-Clidom Total Liabilities?

Holaluz-Clidom's Total Liabilities for the quarter that ended in Dec. 2023 was €163.6 Mil.

Holaluz-Clidom's quarterly Total Liabilities declined from Dec. 2022 (€257.87 Mil) to Jun. 2023 (€203.74 Mil) and declined from Jun. 2023 (€203.74 Mil) to Dec. 2023 (€163.57 Mil).

Holaluz-Clidom's annual Total Liabilities declined from Dec. 2021 (€276.33 Mil) to Dec. 2022 (€257.87 Mil) and declined from Dec. 2022 (€257.87 Mil) to Dec. 2023 (€163.57 Mil).


Holaluz-Clidom Total Liabilities Historical Data

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.

* Premium members only.

Holaluz-Clidom Total Liabilities Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Total Liabilities
48.19 53.73 276.33 257.87 163.57

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.33 300.25 257.87 203.74 163.57

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. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=140.978+(15.99+6.605
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=163.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=175.648-12.075
=163.6

Holaluz-Clidom's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=140.978+(15.99+6.605
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=163.6

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=175.648-12.075
=163.6

* 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 Related Terms

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Holaluz-Clidom (XMAD:HLZ) Business Description

Traded in Other Exchanges
Address
Paseo Juan de Borbon 99-101, 4th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is 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.

Holaluz-Clidom (XMAD:HLZ) Headlines

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