Catena Media plc (CTTMF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 265.93 Million | 342.62 Million | 424.02 Million | 427.82 Million | 381.74 Million | 438.42 Million |
| Total Current Assets | 73.59 Million | 79.87 Million | 54.2 Million | 59.13 Million | 36.86 Million | 39.52 Million |
| Cash And Short Term Investments | 42.31 Million | 26.07 Million | 31.39 Million | 36.63 Million | 13.79 Million | 15.04 Million |
| Cash and Cash Equivalents | 42.31 Million | 26.07 Million | 31.39 Million | 36.63 Million | 13.79 Million | 15.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.27 Million | 21.99 Million | 22.81 Million | 22.5 Million | 23.07 Million | 24.47 Million |
| Inventory | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| Other Current Assets | 19.49 Million | 31.8 Million | 3.63 Million | 4.77 Million | 3.57 Million | - |
| Total Non-Current Assets | 192.33 Million | 262.74 Million | 369.82 Million | 368.69 Million | 344.88 Million | 398.9 Million |
| Net PPE | 1.55 Million | 1.83 Million | 5.18 Million | 8.8 Million | 12.07 Million | 4.58 Million |
| Good Will And Intangible Assets | 155.48 Million | 244.75 Million | 313.78 Million | 285.32 Million | 332.54 Million | 13.67 Million |
| Good Will | - | -15.17 Million | 7.33 Million | 8.97 Million | 8.23 Million | 13.67 Million |
| Intangible Assets | 155.48 Million | 259.92 Million | 355.7 Million | 349.1 Million | 324.3 Million | - |
| Long-Term Investments | 19.93 Million | 975.95 Thousand | 41.91 Million | 72.75 Million | 1.50 | - |
| Tax Assets | -155.48 Million | 15.17 Million | 8.93 Million | 10.77 Million | 8.5 Million | 5.26 Million |
| Other Non Current Assets | 170.84 Million | - | 1.00 | -8.97 Million | -8.23 Million | 375.37 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 112.03 Million | 153.22 Million | 215.37 Million | 198.1 Million | 216.74 Million | 276.27 Million |
| Total Current Liabilities | 35.78 Million | 25 Million | 46.94 Million | 21.3 Million | 29.51 Million | 76.93 Million |
| Account Payables | 1.85 Million | 2.88 Million | 1.83 Million | 1.89 Million | 1.71 Million | 2.01 Million |
| Tax Payables | 435.11 Thousand | 395.05 Thousand | 529.38 Thousand | 152.94 Thousand | 605.02 Thousand | 711.03 Thousand |
| Short Term Debt | 28.74 Million | 9.03 Million | 11.64 Million | 14.38 Million | 3.47 Million | - |
| Deferred Revenue | 435.11 Thousand | 395.05 Thousand | 529.38 Thousand | 152.94 Thousand | 605.02 Thousand | - |
| Other Current Liabilities | 4.74 Million | 12.68 Million | 32.93 Million | 4.87 Million | 23.71 Million | 74.92 Million |
| Total Non Current Liabilities | 76.24 Million | 128.21 Million | 168.43 Million | 176.8 Million | 187.23 Million | 199.33 Million |
| Long-Term Debt | 73.12 Million | 119.19 Million | 138.57 Million | 157.35 Million | 169.44 Million | 164.61 Million |
| Deferred Revenue Non Current | - | 89.2 Thousand | 4.43 Million | 0.20 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 4.28 Million | 11.53 Million | 3.06 Million | 5.26 Million | 24.2 Million |
| Other Liabilities | 1.00 | 1.00 | -0.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 153.9 Million | 189.4 Million | 208.64 Million | 229.72 Million | 165 Million | 162.15 Million |
| Stock Holders Equity | 153.9 Million | 189.4 Million | 208.64 Million | 229.72 Million | 165 Million | 162.15 Million |
| Common Stock | 129.65 Thousand | 121.06 Thousand | 129.22 Thousand | 124.8 Thousand | 98.78 Thousand | 96.02 Thousand |
| Retained Earnings | 1.77 Million | 70.23 Million | 71.34 Million | 91.32 Million | 71.15 Million | 84.51 Million |
| Accumulated other comprehensive income | 11.47 Million | 11.87 Million | 13.31 Million | 14.48 Million | 7.68 Million | 6.93 Million |
| Common Stock Equity | 153.9 Million | 189.4 Million | 208.64 Million | 229.72 Million | 165 Million | 162.15 Million |
| Capital Lease Obligation | 566 Thousand | 89.2 Thousand | 803.71 Thousand | 3.06 Million | 5.26 Million | - |
| Total Investments | 19.93 Million | 975.95 Thousand | 41.91 Million | 72.75 Million | 1.50 | - |
| Total Debt | 101.86 Million | 128.31 Million | 151.01 Million | 174.8 Million | 178.17 Million | 164.61 Million |
| Net Debt | 59.55 Million | 102.24 Million | 119.62 Million | 138.16 Million | 164.38 Million | 149.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 221.41 Million | 232.28 Million | 265.93 Million | 265.93 Million | 303.32 Million | 326.34 Million |
| Total Current Assets | 54.78 Million | 58.61 Million | 73.59 Million | 73.59 Million | 85.64 Million | 73.42 Million |
| Cash And Short Term Investments | 20.18 Million | 25.21 Million | 42.31 Million | 42.31 Million | 35.16 Million | 41.3 Million |
| Cash and Cash Equivalents | 20.18 Million | 25.21 Million | 42.31 Million | 42.31 Million | 35.16 Million | 41.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.6 Million | 33.4 Million | 31.27 Million | 31.27 Million | 28.2 Million | 24.59 Million |
| Inventory | - | - | 2.00 | 2.00 | 1.00 | - |
| Other Current Assets | 1.00 | - | 19.49 Million | 19.49 Million | 22.26 Million | 7.52 Million |
| Total Non-Current Assets | 166.62 Million | 173.67 Million | 192.33 Million | 192.33 Million | 217.68 Million | 252.92 Million |
| Net PPE | 980.5 Thousand | 1.17 Million | 1.55 Million | 1.55 Million | 1.76 Million | 2.13 Million |
| Good Will And Intangible Assets | 153.61 Million | 154.83 Million | 155.48 Million | 155.48 Million | 192.03 Million | 217.7 Million |
| Good Will | - | - | - | - | -9.41 Million | -19.08 Million |
| Intangible Assets | 153.61 Million | 154.83 Million | 155.48 Million | 155.48 Million | 201.45 Million | 236.79 Million |
| Long-Term Investments | 1.93 Million | 5.5 Million | 19.93 Million | 19.93 Million | 14.46 Million | 13.99 Million |
| Tax Assets | -153.61 Million | -154.83 Million | -155.48 Million | -155.48 Million | 9.41 Million | - |
| Other Non Current Assets | 163.71 Million | 167 Million | 170.84 Million | 170.84 Million | 1.00 | 19.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 79.37 Million | 84.58 Million | 112.03 Million | 112.03 Million | 113.87 Million | 119.43 Million |
| Total Current Liabilities | 29.42 Million | 10.48 Million | 35.78 Million | 35.78 Million | 60.92 Million | 64.2 Million |
| Account Payables | 6.07 Million | 7.44 Million | 1.85 Million | 7.22 Million | 7.63 Million | 7.37 Million |
| Tax Payables | 416.71 Thousand | 794.91 Thousand | 435.11 Thousand | 435.11 Thousand | 548.64 Thousand | 551.45 Thousand |
| Short Term Debt | 22.93 Million | 2.24 Million | 28.74 Million | 28.12 Million | 52.02 Million | 56.2 Million |
| Deferred Revenue | - | - | 435.11 Thousand | - | 548.64 Thousand | 551.45 Thousand |
| Other Current Liabilities | 416.71 Thousand | 794.91 Thousand | 4.74 Million | 435.11 Thousand | 719.63 Thousand | 68.52 Thousand |
| Total Non Current Liabilities | 49.94 Million | 74.1 Million | 76.24 Million | 76.24 Million | 52.94 Million | 55.23 Million |
| Long-Term Debt | 48.07 Million | 71.76 Million | 73.12 Million | 73.12 Million | 47.32 Million | 49.08 Million |
| Deferred Revenue Non Current | 2.00 | 1.00 | - | - | 205.6 Thousand | 337.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.54 Million | 2.26 Million | 2.26 Million | 2.63 Million | 3.18 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 142.04 Million | 147.69 Million | 153.9 Million | 153.9 Million | 189.45 Million | 206.9 Million |
| Stock Holders Equity | 142.04 Million | 147.69 Million | 153.9 Million | 153.9 Million | 189.45 Million | 206.9 Million |
| Common Stock | 125.76 Thousand | 127.27 Thousand | 129.65 Thousand | 129.65 Thousand | 123.78 Thousand | 128.34 Thousand |
| Retained Earnings | -6.39 Million | -2.24 Million | 1.77 Million | 1.77 Million | 43.22 Million | 50.9 Million |
| Accumulated other comprehensive income | 12.01 Million | 11.88 Million | 11.47 Million | 11.47 Million | 11.45 Million | 11.63 Million |
| Common Stock Equity | 142.04 Million | 147.69 Million | 153.9 Million | 153.9 Million | 189.45 Million | 206.9 Million |
| Capital Lease Obligation | - | - | 566 Thousand | 566 Thousand | 205.6 Thousand | 337.18 Thousand |
| Total Investments | 1.93 Million | 5.5 Million | 19.93 Million | 19.93 Million | 14.46 Million | 13.99 Million |
| Total Debt | 71.01 Million | 74.01 Million | 101.86 Million | 101.24 Million | 99.55 Million | 105.62 Million |
| Net Debt | 50.83 Million | 48.8 Million | 59.55 Million | 58.93 Million | 64.38 Million | 64.31 Million |
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