CTM.ST | Catena Media plc Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	242.02 Million	322.62 Million	366.17 Million	340.85 Million	332.51 Million	378.92 Million
Total Current Assets	66.97 Million	75.21 Million	47.81 Million	48.33 Million	32.83 Million	34.57 Million
Cash And Short Term Investments	37.69 Million	23.86 Million	26.95 Million	28.75 Million	11.01 Million	12.42 Million
Cash and Cash Equivalents	37.69 Million	23.86 Million	26.95 Million	28.75 Million	11.01 Million	12.42 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.81 Million	14.92 Million	16.93 Million	14.48 Million	17.36 Million	19.05 Million
Inventory	812 Thousand	683 Thousand	732 Thousand	1.18 Million	1.00	1.00
Other Current Assets	17.65 Million	35.74 Million	3.19 Million	3.9 Million	3.18 Million	22.14 Million
Total Non-Current Assets	175.04 Million	247.4 Million	318.35 Million	292.52 Million	299.67 Million	344.34 Million
Net PPE	1.41 Million	1.73 Million	4.57 Million	7.19 Million	10.75 Million	4 Million
Good Will And Intangible Assets	155.48 Million	244.75 Million	313.78 Million	285.32 Million	288.91 Million	340.33 Million
Good Will	-	-	7.33 Million	7.33 Million	7.33 Million	11.96 Million
Intangible Assets	155.48 Million	244.75 Million	306.45 Million	277.99 Million	281.58 Million	328.37 Million
Long-Term Investments	940 Thousand	-	-	-	-	-
Tax Assets	-940 Thousand	-	-	-	-	-
Other Non Current Assets	18.14 Million	919 Thousand	-318.35 Million	-292.52 Million	-299.67 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	66.84 Million	100.1 Million	137.64 Million	100.73 Million	185.51 Million	237.07 Million
Total Current Liabilities	32.56 Million	23.54 Million	41.41 Million	17.4 Million	26.29 Million	67.3 Million
Account Payables	1.68 Million	2.72 Million	1.62 Million	1.54 Million	1.52 Million	1.76 Million
Tax Payables	396 Thousand	496 Thousand	881 Thousand	524 Thousand	648 Thousand	1.69 Million
Short Term Debt	26.16 Million	8.5 Million	10.27 Million	11.75 Million	3.09 Million	-
Deferred Revenue	-	-	8.62 Million	-	3.6 Million	-
Other Current Liabilities	4.71 Million	12.32 Million	20.89 Million	4.11 Million	18.06 Million	65.54 Million
Total Non Current Liabilities	34.27 Million	76.55 Million	96.23 Million	83.33 Million	159.22 Million	169.76 Million
Long-Term Debt	31.43 Million	68.15 Million	78.48 Million	78.74 Million	155.63 Million	144 Million
Deferred Revenue Non Current	-	-	4.43 Million	76.24 Million	150.95 Million	21.17 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.05 Million	4.03 Million	8.94 Million	-76.24 Million	-150.95 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	175.18 Million	222.52 Million	228.52 Million	240.11 Million	146.99 Million	141.84 Million
Stock Holders Equity	175.18 Million	222.52 Million	228.52 Million	240.11 Million	146.99 Million	141.84 Million
Common Stock	118 Thousand	114 Thousand	114 Thousand	102 Thousand	88 Thousand	84 Thousand
Retained Earnings	1.61 Million	66.13 Million	62.93 Million	74.63 Million	63.39 Million	73.93 Million
Accumulated other comprehensive income	40.56 Million	50.35 Million	51.21 Million	59.2 Million	6.84 Million	6.06 Million
Common Stock Equity	175.18 Million	222.52 Million	228.52 Million	240.11 Million	146.99 Million	141.84 Million
Capital Lease Obligation	566 Thousand	256 Thousand	2.64 Million	4.81 Million	7.78 Million	-
Total Investments	940 Thousand	-	-	-	-	-
Total Debt	57.59 Million	76.65 Million	88.75 Million	90.5 Million	158.73 Million	144 Million
Net Debt	19.89 Million	52.78 Million	61.79 Million	61.74 Million	147.71 Million	131.57 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	207.75 Million	215.36 Million	242.02 Million	242.02 Million	289.15 Million	300.03 Million
Total Current Assets	51.4 Million	54.34 Million	66.97 Million	66.97 Million	81.64 Million	67.5 Million
Cash And Short Term Investments	18.93 Million	23.37 Million	37.69 Million	37.69 Million	33.52 Million	37.97 Million
Cash and Cash Equivalents	18.93 Million	23.37 Million	37.69 Million	37.69 Million	33.52 Million	37.97 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	30.96 Million	10.81 Million	10.81 Million	26.88 Million	22.61 Million
Inventory	-	-	812 Thousand	812 Thousand	-	1.00
Other Current Assets	32.46 Million	-	17.65 Million	17.65 Million	21.22 Million	6.91 Million
Total Non-Current Assets	156.34 Million	161.02 Million	175.04 Million	175.04 Million	207.51 Million	232.53 Million
Net PPE	920 Thousand	1.08 Million	1.41 Million	1.41 Million	1.68 Million	1.96 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	-	-	-	-	-	-
Intangible Assets	153.61 Million	154.83 Million	155.48 Million	155.48 Million	192.03 Million	217.7 Million
Long-Term Investments	-	1.85 Million	940 Thousand	940 Thousand	-	-
Tax Assets	-	-1.85 Million	-940 Thousand	-940 Thousand	-	-
Other Non Current Assets	1.81 Million	5.1 Million	18.14 Million	18.14 Million	13.78 Million	12.86 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	39.36 Million	43.31 Million	66.84 Million	66.84 Million	73.43 Million	74.68 Million
Total Current Liabilities	27.61 Million	9.72 Million	32.56 Million	32.56 Million	58.07 Million	59.02 Million
Account Payables	5.69 Million	6.9 Million	1.68 Million	1.68 Million	7.27 Million	6.78 Million
Tax Payables	391 Thousand	737 Thousand	396 Thousand	396 Thousand	523 Thousand	507 Thousand
Short Term Debt	21.52 Million	2.08 Million	26.16 Million	26.16 Million	49.59 Million	51.67 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	391 Thousand	737 Thousand	4.71 Million	4.71 Million	1.2 Million	570 Thousand
Total Non Current Liabilities	11.75 Million	33.59 Million	34.27 Million	34.27 Million	15.35 Million	15.65 Million
Long-Term Debt	10 Million	31.43 Million	31.43 Million	31.43 Million	10.19 Million	10.31 Million
Deferred Revenue Non Current	-	1.43 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.07 Million	1000.00	2.05 Million	2.05 Million	2.5 Million	2.93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	168.38 Million	172.04 Million	175.18 Million	175.18 Million	215.71 Million	225.35 Million
Stock Holders Equity	168.38 Million	172.04 Million	175.18 Million	175.18 Million	215.71 Million	225.35 Million
Common Stock	118 Thousand	118 Thousand	118 Thousand	118 Thousand	118 Thousand	118 Thousand
Retained Earnings	-6 Million	-2.08 Million	1.61 Million	1.61 Million	41.2 Million	46.79 Million
Accumulated other comprehensive income	-	46.12 Million	40.56 Million	40.56 Million	46.03 Million	45.82 Million
Common Stock Equity	168.38 Million	172.04 Million	175.18 Million	175.18 Million	215.71 Million	225.35 Million
Capital Lease Obligation	-	-	566 Thousand	566 Thousand	196 Thousand	310 Thousand
Total Investments	1.81 Million	1.85 Million	940 Thousand	940 Thousand	-	-
Total Debt	31.52 Million	33.51 Million	57.59 Million	57.59 Million	59.78 Million	61.98 Million
Net Debt	12.58 Million	10.13 Million	19.89 Million	19.89 Million	26.26 Million	24 Million

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