SA Catana Group (0OGG.L)

EUR 3.13

(-1.88%)

Net Debt Summary of SA Catana Group

SA Catana Group's latest annual net debt in 2023 was -37.71 Million EUR , up 11.81% from previous year.
SA Catana Group's latest quarterly net debt in 2024 Q2 was -20.98 Million EUR , down 0.0% from previous quarter.
SA Catana Group reported annual net debt of -42.76 Million EUR in 2022, down -135.63% from previous year.
SA Catana Group reported annual net debt of -18.14 Million EUR in 2021, down -213.31% from previous year.
SA Catana Group reported quarterly net debt of -37.71 Million EUR for 2023 Q4, down 0.0% from previous quarter.
SA Catana Group reported quarterly net debt of -37.71 Million EUR for 2023 FY, up 11.81% from previous quarter.

Annual Net Debt Chart of SA Catana Group (2023 - 2009)

Historical Annual Net Debt of SA Catana Group (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	-37.71 Million EUR	11.81%
2022	-42.76 Million EUR	-135.63%
2021	-18.14 Million EUR	-213.31%
2020	-5.79 Million EUR	8.37%
2019	-6.32 Million EUR	-96.24%
2018	-3.22 Million EUR	-293.57%
2017	1.66 Million EUR	-64.66%
2016	4.7 Million EUR	6.35%
2015	4.42 Million EUR	-12.91%
2014	5.08 Million EUR	13.33%
2013	4.48 Million EUR	-24.35%
2012	5.92 Million EUR	-62.31%
2011	15.73 Million EUR	-24.96%
2010	20.96 Million EUR	10.85%
2009	18.91 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-20.98 Million EUR	0.0%
2023 Q4	-37.71 Million EUR	0.0%
2023 FY	-37.71 Million EUR	11.81%
2023 Q2	-37.2 Million EUR	0.0%
2022 Q2	-42.51 Million EUR	0.0%
2022 FY	-42.76 Million EUR	-135.63%
2022 Q4	-42.76 Million EUR	0.0%
2021 Q4	-18.14 Million EUR	0.0%
2021 FY	-18.14 Million EUR	-213.31%
2021 Q2	-6.33 Million EUR	0.0%
2020 Q2	-2.67 Million EUR	0.0%
2020 FY	-5.79 Million EUR	8.37%
2020 Q4	-5.79 Million EUR	0.0%
2019 Q4	-6.32 Million EUR	0.0%
2019 FY	-6.32 Million EUR	-96.24%
2019 Q2	-8.27 Million EUR	0.0%
2018 FY	-3.22 Million EUR	-293.57%
2018 Q4	-3.22 Million EUR	0.0%
2018 Q2	871 Thousand EUR	0.0%
2017 Q4	1.66 Million EUR	0.0%
2017 Q2	3.91 Million EUR	0.0%
2017 FY	1.66 Million EUR	-64.66%
2016 Q2	6.97 Million EUR	0.0%
2016 FY	4.7 Million EUR	6.35%
2016 Q4	4.7 Million EUR	0.0%
2015 Q4	4.42 Million EUR	0.0%
2015 Q2	5.79 Million EUR	0.0%
2015 FY	4.42 Million EUR	-12.91%
2014 FY	5.08 Million EUR	13.33%
2014 Q4	5.08 Million EUR	0.0%
2014 Q2	4.5 Million EUR	0.0%
2013 Q2	5.85 Million EUR	0.0%
2013 FY	4.48 Million EUR	-24.35%
2013 Q4	4.48 Million EUR	0.0%
2012 Q4	5.92 Million EUR	0.0%
2012 Q2	17.91 Million EUR	0.0%
2012 FY	5.92 Million EUR	-62.31%
2011 FY	15.73 Million EUR	-24.96%
2011 Q4	15.73 Million EUR	0.0%
2011 Q2	16.11 Million EUR	0.0%
2010 FY	20.96 Million EUR	10.85%
2010 Q4	20.96 Million EUR	0.0%
2010 Q2	18.41 Million EUR	0.0%
2009 Q4	18.91 Million EUR	0.0%
2009 Q2	32.76 Million EUR	0.0%
2009 FY	18.91 Million EUR	0.0%

Peer Net Debt Comparison of SA Catana Group

Name	Net Debt	Net Debt Difference
Leifheit Aktiengesellschaft	-39.61 Million EUR	4.797%
Van de Velde NV	-50.23 Million EUR	24.931%
Marimekko Oyj	-4.13 Million EUR	-811.75%
Fiskars Oyj Abp	446.6 Million EUR	108.444%
Bijou Brigitte modische Accessoires Aktiengesellschaft	55.58 Million EUR	167.84%
BigBen Interactive	164.83 Million EUR	122.877%