SA Catana Group (CATG.PA) - Balance Sheet Statement

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CATG.PA
Financials

4.9 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.143	67.164	45.582	35.013	11.984	7.536	4.247	2.717	4.27	3.508	3.498	2.079	1.89	1.735	2.475
Short Term Investments Numbers are in millions	0.106	0.581	0.001	0.003	0.03	0.001	0.001	0.001	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.143	67.164	45.582	35.013	12.014	7.537	4.248	2.718	4.27	3.508	3.498	2.079	1.89	1.735	2.475
Net Receivables Numbers are in millions	37.412	35.85	12.021	14.112	11.92	10.974	7.943	10.117	7.667	6.567	12.087	13.096	9.431	7.946	8.963
Inventory Numbers are in millions	72.282	42.447	23.758	18.278	13.637	12.137	8.745	9.66	8.747	8.25	8.636	8.65	11.608	9.601	9.309
Other Current Assets Numbers are in millions	1.506	1.587	0.622	3.768	3.981	3.624	2.498	3.421	5.745	4.072	3.336	19.401	0.237	-1.207	0.528
Total Current Assets Numbers are in millions	174.343	147.048	81.983	70.334	41.552	34.272	23.434	25.916	26.429	22.397	24.697	30.13	23.931	18.437	21.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.467	22.022	22.278	21.356	16.498	10.806	7.844	8.9	9.797	9.342	8.133	9.11	16.061	19.428	23.163
Goodwill Numbers are in millions	2.211	0.093	0.093	0.093	0.093	0.093	0	0	0	0	0	-0.001	0	0	0
Intangible Assets Numbers are in millions	1.797	2.962	2.59	2.287	1.141	1.12	1.545	1.893	1.921	2.198	2.533	3.826	0	3.406	3.762
Goodwill and Intangible Assets Numbers are in millions	4.008	3.055	2.683	2.38	1.234	1.213	1.545	1.893	1.921	2.198	2.533	3.825	3.853	3.406	3.762
Long Term Investments Numbers are in millions	0.383	0.005	0.086	0.131	0.314	0.614	0.48	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.383	4.358	7.118	4.596	4.596	1.646	0.65	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.137	-0.05	-0.093	-0.093	-4.91	-2.26	-0.65	-10.793	-11.718	-11.54	-10.666	0.248	0.366	0.093	1.639
Total Non-Current Assets Numbers are in millions	35.995	29.39	32.072	28.37	17.732	12.019	9.869	10.793	11.718	11.54	10.666	13.183	20.28	22.927	28.564
Total Assets Numbers are in millions	210.338	176.438	114.055	98.704	65.321	50.037	36.117	38.951	39.593	34.709	36.469	43.313	44.211	41.364	50.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.457	20.052	6.861	12.922	12.659	8.451	6.15	10.025	7.659	3.215	3.916	4.591	0	0	6.889
Short Term Debt Numbers are in millions	8.067	7.297	7.144	3.255	1.25	1.158	1.932	2.017	2.104	1.804	0.957	1.227	3.564	4.719	3.045
Tax Payables Numbers are in millions	1.636	1.515	1.122	0.103	0.414	1.273	1.669	1.768	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	63.98	60.283	20.444	13.512	8.832	6.806	1.896	1.996	-2.104	-1.804	-0.957	-4.591	0	0	0
Other Current Liabilities Numbers are in millions	12.613	6.684	4.981	4.2	4.746	3.903	4.042	4.777	7.353	4.217	5.614	4.511	12.215	12.685	11.401
Total Current Liabilities Numbers are in millions	112.753	95.831	40.552	33.992	27.901	21.591	15.689	20.583	17.116	9.236	10.487	16.527	15.779	17.404	21.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.366	17.107	20.291	25.966	4.413	3.157	3.979	5.408	6.593	6.787	7.026	6.781	14.603	18.015	18.344
Deferred Revenue Non-Current Numbers are in millions	0.246	0.199	0.159	0.097	0.17	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.693	2.109	2.753	1.739	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.074	0.028	0.086	0.554	0.767	0.468	0.474	0.538	0.93	1.072	0.429	6.655	2.412	1.445	2.568
Total Non-Current Liabilities Numbers are in millions	17.686	17.334	20.536	26.617	1.909	0.85	0.802	1.994	2.895	3.578	3.593	7.238	17.015	19.46	20.912
Total Liabilities Numbers are in millions	130.439	113.165	61.088	60.609	33.081	25.216	20.142	26.529	24.639	17.095	17.942	23.765	32.794	36.864	42.247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.365	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.353	15.353	15.353	15.257	15.257	15.257	14.63	13.221	12.237	12.237	12.237	12.237	6.838	4.683	4.683
Retained Earnings Numbers are in millions	48.013	43.789	34.973	20.732	8.999	3.457	1.69	-3.326	-2.692	-1.026	-0.957	7.139	4.504	-0.247	3.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.101	0.019	-0.028	15.54	6.105	4.471	-0.365	2.597	5.139	6.167	7.131	-21.552	-24.821	0	0
Other Total Stockholders Equity Numbers are in millions	-33.352	0	0	-0.089	-0.072	-0.024	0	-2.687	-0.06	-0.067	-0.088	9.48	0.001	-3.49	0
Total Shareholders Equity Numbers are in millions	72.813	59.161	50.298	35.9	30.289	23.161	15.955	12.402	14.624	17.311	18.323	19.376	11.343	4.436	7.925
Total Equity Numbers are in millions	79.899	63.273	52.967	38.095	32.24	24.821	15.975	12.422	14.954	17.614	18.527	19.548	11.417	4.5	7.941
Total Liabilities & Shareholders Equity Numbers are in millions	210.338	176.438	114.055	98.704	65.321	50.037	36.117	38.951	39.593	34.709	36.469	43.313	44.211	41.364	50.188

SA Catana Group

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