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

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CATG.PA
Financials

4.9 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.601	63.143	68.325	67.164	70.823	45.582	35.079	35.013	10.33	11.984	12.354	7.536	4.82	4.247	2.83	2.717	1.473	4.27	2.451	3.508	2.977	3.498	2.175	2.079	0.439	1.89	3.699	1.735	2.619	2.475	1.26
Short Term Investments Numbers are in millions	0.395	0.106	0.606	0.581	0.001	0.001	0.001	0.003	0.032	0.03	0.022	0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.601	63.143	68.325	67.164	70.823	45.582	35.079	35.013	10.33	12.014	12.376	7.537	4.82	4.248	2.83	2.718	1.473	4.27	2.451	3.508	2.977	3.498	2.175	2.079	0.439	1.89	3.699	1.735	2.619	2.475	1.26
Net Receivables Numbers are in millions	40.523	37.412	27.525	35.85	25.504	12.021	20.345	16.478	23.366	11.92	12.144	10.974	10.291	7.943	7.932	10.117	8.027	7.667	10.492	6.567	10.634	11.846	15.142	15.291	11.898	7.648	13.503	4.712	9.272	7.45	8.128
Inventory Numbers are in millions	90.51	72.282	59.982	42.447	30.954	23.758	21.552	18.278	21.454	13.637	15.328	12.137	11.313	8.745	9.228	9.66	11.177	8.747	8.504	8.25	10.452	8.636	8.487	8.65	10.713	11.608	10.78	9.601	9.032	9.309	11.805
Other Current Assets Numbers are in millions	5.586	1.506	5.963	1.587	0.691	0.622	1.887	0.565	1.399	3.981	5.242	3.624	2.154	2.498	2.595	3.421	4.936	5.745	4.981	4.072	2.931	0.717	1.791	4.11	2.153	2.785	2.948	2.389	2.185	2.39	3.825
Total Current Assets Numbers are in millions	203.22	174.343	161.795	147.048	127.972	81.983	78.863	70.334	56.549	41.552	45.09	34.272	28.578	23.434	22.585	25.916	25.613	26.429	26.428	22.397	26.994	24.697	27.595	30.13	25.203	23.931	30.93	18.437	23.108	21.624	25.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.644	29.467	25.441	22.022	22.02	22.278	21.997	21.356	19.954	16.498	13.045	10.806	9.859	7.844	8.603	8.9	9.538	9.797	10.27	9.342	7.452	8.133	8.4	9.11	15.339	16.061	16.671	19.428	21.245	23.163	24.997
Goodwill Numbers are in millions	2.211	2.211	1.759	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.271	5.109	4.605	2.962	2.846	2.59	2.409	2.287	2.272	1.141	1.174	1.12	1.682	1.545	1.52	1.893	2.005	1.921	2.11	2.198	2.629	3.219	3.594	3.826	3.457	0	3.722	3.406	0	3.762	4.223
Goodwill and Intangible Assets Numbers are in millions	11.482	7.32	6.364	3.055	2.939	2.683	2.502	2.38	2.365	1.234	1.267	1.213	1.775	1.545	1.52	1.893	2.005	1.921	2.11	2.198	2.629	3.219	3.594	3.825	3.457	3.853	3.722	3.406	3.176	3.762	4.223
Long Term Investments Numbers are in millions	0.503	0.383	0.066	0.005	0.079	0.086	0.215	0.06	0.288	0.314	0	0	10.738	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.619	1.025	2.797	4.358	5.734	7.118	4.596	4.596	4.596	4.596	0	0	0.896	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.16	-2.2	-1.759	-0.05	-0.093	-0.093	-0.093	-0.022	-0.092	-4.91	-14.312	-12.019	-11.634	-0.65	-10.123	-10.793	-11.543	-11.718	-12.38	-11.54	-10.081	0.42	0.248	0.248	0.411	0.366	0.199	0.093	0.315	1.639	1.307
Total Non-Current Assets Numbers are in millions	51.408	35.995	32.909	29.39	30.679	32.072	29.217	28.37	27.111	17.732	14.312	12.019	11.634	9.869	10.123	10.793	11.543	11.718	12.38	11.54	10.081	11.772	12.242	13.183	19.207	20.28	20.592	22.927	24.736	28.564	30.527
Total Assets Numbers are in millions	254.628	210.338	194.704	176.438	158.651	114.055	108.08	98.704	83.66	65.321	63.109	50.037	43.198	36.117	34.989	38.951	39.143	39.593	40.177	34.709	38.002	36.469	39.838	43.313	44.41	44.211	51.522	41.364	47.844	50.188	55.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.539	26.457	22.002	20.052	16.899	7.984	11.657	13.289	15.385	12.659	11.83	8.451	7.082	6.15	4.841	10.023	0	7.659	0	3.215	0	3.916	0	4.591	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11.228	8.067	9.993	7.297	10.731	7.144	5.583	3.255	1.818	1.25	1.099	1.158	2.587	1.931	2.471	2.017	2.168	2.104	1.725	1.804	1.124	0.957	0.814	1.227	3.443	3.02	2.447	5.714	3.203	3.045	2.512
Tax Payables Numbers are in millions	3.123	1.636	0.674	1.515	0.791	1.122	0.466	0.103	0.009	0.414	0.16	0.555	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	75.533	63.98	65.501	60.283	48.952	20.444	18.523	13.512	20.184	8.832	-1.099	-1.158	-2.587	-1.931	-2.471	-2.017	0	-2.104	0	-1.804	0	2.271	0	-4.591	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.155	14.249	7.677	8.199	7.017	4.98	5.246	3.936	3.723	5.16	20.391	13.14	13.651	9.539	13.706	10.56	16.992	9.457	14.718	6.021	12.036	3.343	12.669	15.3	14.351	12.759	19.923	11.69	19.004	18.29	17.445
Total Current Liabilities Numbers are in millions	128.455	112.753	105.173	95.831	83.599	40.552	41.009	33.992	41.11	27.901	32.221	21.591	20.733	15.689	18.547	20.583	19.16	17.116	16.443	9.236	13.16	10.487	13.483	16.527	17.794	15.779	22.37	17.404	22.207	21.335	19.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.039	15.458	19.498	15.414	15.67	18.182	20.876	23.213	2.922	1.909	0.826	0.85	0.676	0.802	1.075	1.994	2.567	2.895	2.974	3.578	3.096	7.026	7.22	6.781	14.913	14.603	17.371	16.987	17.829	18.344	31.508
Deferred Revenue Non-Current Numbers are in millions	0	0.246	0	0.199	0.151	0.159	0	0.097	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.908	0	1.693	1.758	2.109	0	2.656	0	1.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.934	0.074	1.832	0.028	0.188	0.086	2.86	0.651	4.13	-1.909	-0.826	-0.85	-0.676	-0.802	-1.075	-1.994	-2.567	-2.895	-2.974	-3.578	-3.096	0.429	0.424	0.457	2.443	2.412	2.512	2.473	2.527	2.568	3.913
Total Non-Current Liabilities Numbers are in millions	36.973	17.686	21.33	17.334	17.767	20.536	23.736	26.617	7.052	1.909	0.826	0.85	0.676	0.802	1.075	1.994	2.567	2.895	2.974	3.578	3.096	7.455	7.644	7.238	17.356	17.015	19.883	19.46	20.356	20.912	35.421
Total Liabilities Numbers are in millions	165.428	130.439	126.503	113.165	101.366	61.088	64.745	60.609	48.162	33.081	35.71	25.216	24.468	20.142	23.335	26.529	26.102	24.639	23.952	17.095	19.988	17.942	21.127	23.765	35.15	32.794	42.253	36.864	42.563	42.247	55.378
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.365	0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.353	15.353	15.353	15.353	15.353	15.353	15.257	15.257	15.257	15.257	15.257	15.257	14.63	14.63	13.327	13.221	12.741	12.237	12.237	12.237	12.237	12.237	12.237	12.237	6.838	6.838	6.838	4.683	4.683	4.683	46.833
Retained Earnings Numbers are in millions	66.841	48.013	46.053	43.789	38.432	34.973	4.736	20.732	2.488	8.999	2.082	3.457	1.295	1.69	-0.832	-3.326	-2.361	-2.692	-1.43	-1.026	-0.623	-3.298	-0.854	7.139	2.389	4.504	2.407	-0.247	0.582	3.241	-60.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.207	1.101	0.003	0.019	0.009	-0.028	25.581	15.54	17.607	6.105	7.942	4.471	1.375	-0.365	-0.861	2.597	2.729	5.139	5.153	6.167	6.167	-17.288	-22.35	-21.552	-26.379	-24.821	0	0	-27.4	0	0
Other Total Stockholders Equity Numbers are in millions	-58.207	8.346	0	0	0	0	-4.784	-15.629	-2.575	-0.072	-0.081	-0.024	0	-0.73	-0.861	-0.09	-0.091	-0.06	-0.071	-0.067	-0.023	26.672	29.48	21.552	26.379	24.822	0	0	27.4	0.001	14.085
Total Shareholders Equity Numbers are in millions	82.194	72.813	61.409	59.161	53.794	50.298	40.79	35.9	32.777	30.289	25.2	23.161	17.3	15.955	11.634	12.402	13.018	14.624	15.889	17.311	17.758	18.323	18.513	19.376	9.227	11.343	9.245	4.436	5.265	7.925	0.152
Total Equity Numbers are in millions	89.202	79.899	68.201	63.273	57.286	52.967	43.335	38.095	35.498	32.24	27.399	24.821	18.73	15.975	11.654	12.422	13.041	14.954	16.225	17.614	18.014	18.527	18.711	19.548	9.26	11.417	9.269	4.5	5.281	7.941	0.167
Total Liabilities & Shareholders Equity Numbers are in millions	254.63	210.338	194.704	176.438	158.652	114.055	108.08	98.704	83.66	65.321	63.109	50.037	43.198	36.117	34.989	38.951	39.143	39.593	40.177	34.709	38.002	36.469	39.838	43.313	44.41	44.211	51.522	41.364	47.844	50.188	55.545

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