Catenon, S.A. (COM.MC)

EUR 0.7

(1.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.52 Million 5.87 Million 5.31 Million 4.56 Million 5.76 Million 6.36 Million
Total Current Assets 3.63 Million 4.29 Million 3.6 Million 2.41 Million 1.3 Million 1.28 Million
Cash And Short Term Investments 519.15 Thousand 712.15 Thousand 578.94 Thousand 264.7 Thousand 271.48 Thousand 294.02 Thousand
Cash and Cash Equivalents 497.3 Thousand 694.62 Thousand 521.52 Thousand 207.28 Thousand 43.14 Thousand 94.15 Thousand
Short Term Investments 21.85 Thousand 17.53 Thousand 57.41 Thousand 57.41 Thousand 228.33 Thousand 199.87 Thousand
Net Receivables 2.86 Million - - - - -
Inventory 245.65 Thousand - - - - -
Other Current Assets 1.00 -1.00 -1.00 - 1.00 -
Total Non-Current Assets 1.89 Million 1.58 Million 1.7 Million 2.14 Million 4.46 Million 5.07 Million
Net PPE 33.44 Thousand 3142.00 4520.00 5022.00 2951.00 11.84 Thousand
Good Will And Intangible Assets 638.32 Thousand 695.83 Thousand 907.82 Thousand 1.11 Million 1.36 Million 1.58 Million
Good Will - - - - - -
Intangible Assets 638.32 Thousand 695.83 Thousand 907.82 Thousand 1.11 Million 1.36 Million 1.58 Million
Long-Term Investments 424.78 Thousand 470.24 Thousand 192.41 Thousand 260.84 Thousand 2.13 Million 2.51 Million
Tax Assets 707.29 Thousand 356.68 Thousand 500.27 Thousand 659.5 Thousand 719.17 Thousand 748.8 Thousand
Other Non Current Assets 87.25 Thousand 55.17 Thousand 98.9 Thousand 111.52 Thousand 229.23 Thousand 212.81 Thousand
Other Assets -1.00 - - - - -
Total Liabilities 3.07 Million 3.18 Million 3.06 Million 3.5 Million 2.28 Million 2.95 Million
Total Current Liabilities 2.44 Million 2.25 Million 1.8 Million 2.32 Million 2.11 Million 2.4 Million
Account Payables 13.77 Thousand - - - 329.36 Thousand 72.96 Thousand
Tax Payables - - - - - -
Short Term Debt 1.04 Million 815.56 Thousand 515.87 Thousand 1.1 Million 1.19 Million 1.22 Million
Deferred Revenue -13.77 Thousand - - - 584.54 Thousand 1.1 Million
Other Current Liabilities 1.39 Million 1.44 Million 1.28 Million 1.21 Million -1.00 1.00
Total Non Current Liabilities 630.32 Thousand 928.09 Thousand 1.26 Million 1.18 Million 173.2 Thousand 551.06 Thousand
Long-Term Debt 470.97 Thousand 759.04 Thousand 1.2 Million 1.16 Million 104.26 Thousand 428.17 Thousand
Deferred Revenue Non Current 139.95 Thousand - - - 14.99 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 139.95 Thousand 14.99 Thousand 17.7 Thousand 1.00 14.99 Thousand
Other Liabilities - - - - - -
Total Equity 2.44 Million 2.68 Million 2.24 Million 1.05 Million 3.47 Million 3.4 Million
Stock Holders Equity 2.44 Million 2.68 Million 2.28 Million 1.17 Million 3.47 Million 3.4 Million
Common Stock 374.67 Thousand 374.67 Thousand 374.67 Thousand 374.67 Thousand 374.67 Thousand 374.67 Thousand
Retained Earnings -177.32 Thousand 1.34 Million 1.19 Million -1.83 Million 18.75 Thousand -116.12 Thousand
Accumulated other comprehensive income -7.85 Million - - - - -
Common Stock Equity 2.44 Million 2.68 Million 2.28 Million 1.17 Million 3.47 Million 3.4 Million
Capital Lease Obligation - - - - - -
Total Investments 446.63 Thousand 487.77 Thousand 249.83 Thousand 318.26 Thousand 2.36 Million 2.71 Million
Total Debt 1.51 Million 1.57 Million 1.72 Million 2.27 Million 1.3 Million 1.65 Million
Net Debt 1.02 Million 879.98 Thousand 1.2 Million 2.06 Million 1.25 Million 1.56 Million

Balance Sheet Charts