SA Catana Group (0OGG.L)

EUR 4.86

(-2.22%)

Total Debt Summary of SA Catana Group

SA Catana Group's latest annual total debt in 2023 was 25.43 Million EUR , up 4.22% from previous year.
SA Catana Group's latest quarterly total debt in 2024 Q2 was 45.61 Million EUR , down 0.0% from previous quarter.
SA Catana Group reported annual total debt of 24.4 Million EUR in 2022, down -11.05% from previous year.
SA Catana Group reported annual total debt of 27.43 Million EUR in 2021, down -6.11% from previous year.
SA Catana Group reported quarterly total debt of 25.43 Million EUR for 2023 Q4, down 0.0% from previous quarter.
SA Catana Group reported quarterly total debt of 25.43 Million EUR for 2023 FY, up 4.22% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	25.43 Million EUR	4.22%
2022	24.4 Million EUR	-11.05%
2021	27.43 Million EUR	-6.11%
2020	29.22 Million EUR	416.0%
2019	5.66 Million EUR	31.24%
2018	4.31 Million EUR	-27.0%
2017	5.91 Million EUR	-20.39%
2016	7.42 Million EUR	-14.63%
2015	8.69 Million EUR	1.23%
2014	8.59 Million EUR	7.62%
2013	7.98 Million EUR	-0.31%
2012	8 Million EUR	-54.56%
2011	17.62 Million EUR	-22.37%
2010	22.7 Million EUR	6.13%
2009	21.38 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	45.61 Million EUR	0.0%
2023 Q4	25.43 Million EUR	0.0%
2023 FY	25.43 Million EUR	4.22%
2023 Q2	31.12 Million EUR	0.0%
2022 Q2	28.31 Million EUR	0.0%
2022 FY	24.4 Million EUR	-11.05%
2022 Q4	24.4 Million EUR	0.0%
2021 Q4	27.43 Million EUR	0.0%
2021 FY	27.43 Million EUR	-6.11%
2021 Q2	28.74 Million EUR	0.0%
2020 Q2	7.65 Million EUR	0.0%
2020 FY	29.22 Million EUR	416.0%
2020 Q4	29.22 Million EUR	0.0%
2019 Q4	5.66 Million EUR	0.0%
2019 FY	5.66 Million EUR	31.24%
2019 Q2	4.08 Million EUR	0.0%
2018 FY	4.31 Million EUR	-27.0%
2018 Q4	4.31 Million EUR	0.0%
2018 Q2	5.69 Million EUR	0.0%
2017 Q4	5.91 Million EUR	0.0%
2017 Q2	6.74 Million EUR	0.0%
2017 FY	5.91 Million EUR	-20.39%
2016 Q2	8.44 Million EUR	0.0%
2016 FY	7.42 Million EUR	-14.63%
2016 Q4	7.42 Million EUR	0.0%
2015 Q4	8.69 Million EUR	0.0%
2015 Q2	8.24 Million EUR	0.0%
2015 FY	8.69 Million EUR	1.23%
2014 FY	8.59 Million EUR	7.62%
2014 Q4	8.59 Million EUR	0.0%
2014 Q2	7.48 Million EUR	0.0%
2013 Q2	8.03 Million EUR	0.0%
2013 FY	7.98 Million EUR	-0.31%
2013 Q4	7.98 Million EUR	0.0%
2012 Q4	8 Million EUR	0.0%
2012 Q2	18.35 Million EUR	0.0%
2012 FY	8 Million EUR	-54.56%
2011 FY	17.62 Million EUR	-22.37%
2011 Q4	17.62 Million EUR	0.0%
2011 Q2	19.81 Million EUR	0.0%
2010 FY	22.7 Million EUR	6.13%
2010 Q4	22.7 Million EUR	0.0%
2010 Q2	21.03 Million EUR	0.0%
2009 Q4	21.38 Million EUR	0.0%
2009 Q2	34.02 Million EUR	0.0%
2009 FY	21.38 Million EUR	0.0%

Peer Total Debt Comparison of SA Catana Group

Name	Total Debt	Total Debt Difference
Leifheit Aktiengesellschaft	1.66 Million EUR	-1427.508%
Van de Velde NV	10.36 Million EUR	-145.469%
Marimekko Oyj	32.9 Million EUR	22.715%
Fiskars Oyj Abp	573.9 Million EUR	95.568%
Bijou Brigitte modische Accessoires Aktiengesellschaft	124.94 Million EUR	79.644%
BigBen Interactive	206.02 Million EUR	87.655%