SA Catana Group (EPA: CATG)
France
· Delayed Price · Currency is EUR
4.645
-0.220 (-4.52%)
Jan 17, 2025, 5:35 PM CET
SA Catana Group Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 50.17 | 50.17 | 63.14 | 67.16 | 45.58 | 35.01 | Upgrade
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Short-Term Investments | 0.42 | 0.42 | 0.11 | 0.58 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 50.59 | 50.59 | 63.25 | 67.75 | 45.58 | 35.02 | Upgrade
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Cash Growth | -20.02% | -20.02% | -6.64% | 48.62% | 30.18% | 191.46% | Upgrade
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Accounts Receivable | 22.35 | 22.35 | 27.66 | 31.57 | 9.41 | 14.11 | Upgrade
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Other Receivables | 1.18 | 1.18 | 1.97 | 0.5 | 0.75 | 0.9 | Upgrade
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Receivables | 23.53 | 23.53 | 29.63 | 32.07 | 10.15 | 15.01 | Upgrade
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Inventory | 66.48 | 66.48 | 69.83 | 39.09 | 22.92 | 17.44 | Upgrade
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Prepaid Expenses | 2.49 | 2.49 | 1.4 | 1.01 | 0.62 | 0.56 | Upgrade
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Other Current Assets | 15.05 | 15.05 | 10.24 | 7.13 | 2.7 | 2.31 | Upgrade
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Total Current Assets | 158.14 | 158.14 | 174.34 | 147.05 | 81.98 | 70.33 | Upgrade
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Property, Plant & Equipment | 49.1 | 49.1 | 29.47 | 22.02 | 22.28 | 21.36 | Upgrade
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Goodwill | 2.21 | 2.21 | 2.21 | 0.09 | 0.09 | 0.09 | Upgrade
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Other Intangible Assets | 12.79 | 12.79 | 1.8 | 1.3 | 1.43 | 1.06 | Upgrade
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Long-Term Deferred Tax Assets | 1.02 | 1.02 | 1.03 | 4.36 | 7.12 | 4.6 | Upgrade
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Long-Term Deferred Charges | 1.76 | 1.76 | 1.1 | 1.57 | 1.06 | 1.13 | Upgrade
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Other Long-Term Assets | 0.87 | 0.87 | 0.39 | 0.05 | 0.09 | 0.13 | Upgrade
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Total Assets | 225.89 | 225.89 | 210.34 | 176.44 | 114.06 | 98.7 | Upgrade
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Accounts Payable | 14.75 | 14.75 | 26.46 | 20.05 | 7.98 | 13.03 | Upgrade
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Accrued Expenses | 10.47 | 10.47 | 6.22 | - | 3.07 | 3.2 | Upgrade
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Short-Term Debt | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.13 | Upgrade
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Current Portion of Long-Term Debt | 8.93 | 8.93 | 7.35 | 6.78 | 6.53 | 2.51 | Upgrade
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Current Portion of Leases | 0.54 | 0.54 | 0.7 | 0.5 | 0.6 | 0.62 | Upgrade
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Current Income Taxes Payable | 7.98 | 7.98 | 1.64 | 2.11 | 1.12 | 0.1 | Upgrade
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Current Unearned Revenue | 42.33 | 42.33 | 63.98 | - | 20.44 | 13.51 | Upgrade
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Other Current Liabilities | 5.55 | 5.55 | 6.39 | 66.37 | 0.79 | 0.9 | Upgrade
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Total Current Liabilities | 90.57 | 90.57 | 112.75 | 95.83 | 40.55 | 33.99 | Upgrade
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Long-Term Debt | 33.86 | 33.86 | 15.46 | 15.41 | 18.18 | 23.21 | Upgrade
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Long-Term Leases | 1.55 | 1.55 | 1.91 | 1.69 | 2.11 | 2.75 | Upgrade
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Long-Term Unearned Revenue | 0.21 | 0.21 | 0.25 | 0.15 | 0.16 | 0.1 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.03 | 0.05 | 0 | 0.04 | Upgrade
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Total Liabilities | 126.23 | 126.23 | 130.44 | 113.17 | 61.09 | 60.61 | Upgrade
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Common Stock | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 15.26 | Upgrade
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Retained Earnings | 29.68 | 29.68 | 19.35 | 15.9 | 14.13 | 5.19 | Upgrade
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Treasury Stock | -9.74 | -9.74 | -4.69 | -3.17 | - | -0.09 | Upgrade
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Comprehensive Income & Other | 58.25 | 58.25 | 42.8 | 31.07 | 20.81 | 15.54 | Upgrade
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Total Common Equity | 93.55 | 93.55 | 72.81 | 59.16 | 50.3 | 35.9 | Upgrade
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Minority Interest | 6.11 | 6.11 | 7.09 | 4.11 | 2.67 | 2.2 | Upgrade
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Shareholders' Equity | 99.66 | 99.66 | 79.9 | 63.27 | 52.97 | 38.1 | Upgrade
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Total Liabilities & Equity | 225.89 | 225.89 | 210.34 | 176.44 | 114.06 | 98.7 | Upgrade
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Total Debt | 44.91 | 44.91 | 25.43 | 24.4 | 27.44 | 29.22 | Upgrade
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Net Cash (Debt) | 5.68 | 5.68 | 37.82 | 43.34 | 18.15 | 5.8 | Upgrade
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Net Cash Growth | -84.98% | -84.98% | -12.75% | 138.82% | 213.17% | -8.75% | Upgrade
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Net Cash Per Share | 0.19 | 0.19 | 1.23 | 1.43 | 0.59 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 28.89 | 28.89 | 29.93 | 30.69 | 30.7 | 30.48 | Upgrade
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Total Common Shares Outstanding | 28.89 | 28.89 | 29.93 | 30.69 | 30.7 | 30.48 | Upgrade
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Working Capital | 67.58 | 67.58 | 61.59 | 51.22 | 41.43 | 36.34 | Upgrade
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Book Value Per Share | 3.24 | 3.24 | 2.43 | 1.93 | 1.64 | 1.18 | Upgrade
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Tangible Book Value | 78.54 | 78.54 | 68.81 | 57.77 | 48.77 | 34.75 | Upgrade
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Tangible Book Value Per Share | 2.72 | 2.72 | 2.30 | 1.88 | 1.59 | 1.14 | Upgrade
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Land | 21.78 | 21.78 | 20.44 | 16.38 | 16.28 | 15.78 | Upgrade
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Machinery | 31.78 | 31.78 | 29.85 | 26.91 | 23.22 | 22.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.