Catenon, S.A. (BME:COM)

Catenon Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.54	0.5	0.69	0.52	0.21
Short-Term Investments	0.07	0.06	0.11	0.16	0.16
Cash & Short-Term Investments	0.61	0.56	0.81	0.68	0.37
Cash Growth	8.03%	-30.20%	18.72%	83.32%	-13.11%
Accounts Receivable	3.17	2.87	3.16	2.84	1.9
Other Receivables	0.25	0.2	0.33	0.09	0.15
Receivables	3.43	3.07	3.49	2.93	2.05
Other Current Assets	-0	0	-0	-0	-
Total Current Assets	4.03	3.63	4.29	3.61	2.42
Property, Plant & Equipment	0.03	0.03	0	0	0.01
Long-Term Investments	0.42	0.46	0.5	0.26	0.33
Other Intangible Assets	0.72	0.64	0.7	0.91	1.11
Long-Term Deferred Tax Assets	0.48	0.71	0.36	0.5	0.66
Other Long-Term Assets	-	0.06	0.03	0.03	0.05
Total Assets	5.67	5.53	5.87	5.31	4.57
Accounts Payable	0.01	0.01	0	0.02	0.01
Accrued Expenses	0.07	0.71	0.6	0.67	0.58
Short-Term Debt	-	0.57	0.36	0.01	0.42
Current Portion of Long-Term Debt	0.82	0.47	0.45	0.5	0.68
Other Current Liabilities	1.23	0.67	0.84	0.6	0.64
Total Current Liabilities	2.13	2.45	2.26	1.8	2.32
Long-Term Debt	0.32	0.47	0.76	1.21	1.17
Long-Term Deferred Tax Liabilities	0.01	0.02	0.03	0.04	-
Other Long-Term Liabilities	0.14	0.14	0.14	0.01	0.02
Total Liabilities	2.6	3.08	3.18	3.06	3.51
Common Stock	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	-	-	-	1.71	3.2
Retained Earnings	0.15	10.6	9.74	7.43	3.43
Treasury Stock	-0.63	-0.66	-0.57	-0.28	-0.11
Comprehensive Income & Other	3.17	-7.86	-6.86	-6.87	-5.73
Total Common Equity	3.07	2.45	2.69	2.36	1.17
Minority Interest	-	-	-	-0.11	-0.12
Shareholders' Equity	3.07	2.45	2.69	2.25	1.06
Total Liabilities & Equity	5.67	5.53	5.87	5.31	4.57
Total Debt	1.14	1.51	1.57	1.72	2.27
Net Cash (Debt)	-0.53	-0.95	-0.77	-1.04	-1.9
Net Cash Per Share	-	-0.05	-0.04	-0.06	-0.10
Filing Date Shares Outstanding	-	18.16	18.23	18.33	18.4
Total Common Shares Outstanding	-	18.16	18.23	18.33	18.4
Working Capital	1.9	1.19	2.03	1.81	0.1
Book Value Per Share	-	0.13	0.15	0.13	0.06
Tangible Book Value	2.35	1.81	1.99	1.45	0.06
Tangible Book Value Per Share	-	0.10	0.11	0.08	0.00

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.