SA Catana Group (0OGG.L)

EUR 4.86

(-2.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210.33 Million 176.43 Million 114.05 Million 98.7 Million 65.32 Million 50.03 Million
Total Current Assets 174.34 Million 147.04 Million 81.98 Million 70.33 Million 41.55 Million 34.27 Million
Cash And Short Term Investments 63.14 Million 67.16 Million 45.58 Million 35.01 Million 12.01 Million 7.53 Million
Cash and Cash Equivalents 63.14 Million 67.16 Million 45.58 Million 35.01 Million 11.98 Million 7.53 Million
Short Term Investments 106 Thousand 581 Thousand 1000.00 3000.00 30 Thousand 1000.00
Net Receivables 37.41 Million 35.85 Million 12.02 Million 16.47 Million 11.92 Million 10.97 Million
Inventory 72.28 Million 42.44 Million 23.75 Million 18.27 Million 13.63 Million 12.13 Million
Other Current Assets 1.5 Million 1.58 Million 622 Thousand 565 Thousand 3.98 Million 3.62 Million
Total Non-Current Assets 35.99 Million 29.38 Million 32.07 Million 28.36 Million 17.73 Million 12.01 Million
Net PPE 29.46 Million 22.02 Million 22.27 Million 21.35 Million 16.49 Million 10.8 Million
Good Will And Intangible Assets 7.32 Million 3.05 Million 2.68 Million 2.38 Million 1.23 Million 1.21 Million
Good Will 2.21 Million 93 Thousand 93 Thousand 93 Thousand 93 Thousand 93 Thousand
Intangible Assets 5.1 Million 2.96 Million 2.59 Million 2.28 Million 1.14 Million 1.12 Million
Long-Term Investments 383 Thousand 5000.00 86 Thousand 131 Thousand 314 Thousand 614 Thousand
Tax Assets 1.02 Million 4.35 Million 7.11 Million 4.59 Million 4.59 Million 1.64 Million
Other Non Current Assets -2.19 Million -50 Thousand -93 Thousand -93 Thousand -4.91 Million -2.26 Million
Other Assets - 1.00 - 1.00 6.03 Million 3.74 Million
Total Liabilities 130.43 Million 113.16 Million 61.08 Million 60.6 Million 33.08 Million 25.21 Million
Total Current Liabilities 112.75 Million 95.83 Million 40.55 Million 33.99 Million 27.9 Million 21.59 Million
Account Payables 26.45 Million 20.05 Million 7.98 Million 13.02 Million 12.65 Million 8.45 Million
Tax Payables 1.63 Million 1.51 Million 1.12 Million 103 Thousand 414 Thousand 1.27 Million
Short Term Debt 8.06 Million 7.29 Million 7.14 Million 3.25 Million 1.25 Million 1.15 Million
Deferred Revenue 63.98 Million 60.28 Million 20.44 Million 13.51 Million 8.83 Million 6.8 Million
Other Current Liabilities 14.24 Million 8.19 Million 4.98 Million 4.2 Million 5.16 Million 5.17 Million
Total Non Current Liabilities 17.68 Million 17.33 Million 20.53 Million 26.61 Million 1.9 Million 850 Thousand
Long-Term Debt 15.45 Million 15.41 Million 18.18 Million 23.21 Million 1.9 Million 850 Thousand
Deferred Revenue Non Current 246 Thousand 199 Thousand 159 Thousand 97 Thousand 170 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74 Thousand 28 Thousand 86 Thousand 554 Thousand -1.9 Million -850 Thousand
Other Liabilities 1.00 - - - 3.27 Million 2.77 Million
Total Equity 79.89 Million 63.27 Million 52.96 Million 38.09 Million 32.24 Million 24.82 Million
Stock Holders Equity 72.81 Million 59.16 Million 50.29 Million 35.9 Million 30.28 Million 23.16 Million
Common Stock 15.35 Million 15.35 Million 15.35 Million 15.25 Million 15.25 Million 15.25 Million
Retained Earnings 48.01 Million 43.78 Million 34.97 Million 20.73 Million 8.99 Million 3.45 Million
Accumulated other comprehensive income 1.1 Million 19 Thousand -28 Thousand 15.54 Million 6.1 Million 4.47 Million
Common Stock Equity 72.81 Million 59.16 Million 50.29 Million 35.9 Million 30.28 Million 23.16 Million
Capital Lease Obligation 1.9 Million 1.69 Million 2.1 Million 2.75 Million 2.5 Million 2.3 Million
Total Investments 383 Thousand 5000.00 86 Thousand 131 Thousand 30 Thousand 1000.00
Total Debt 25.43 Million 24.4 Million 27.43 Million 29.22 Million 5.66 Million 4.31 Million
Net Debt -37.71 Million -42.76 Million -18.14 Million -5.79 Million -6.32 Million -3.22 Million

Balance Sheet Charts