SA Catana Group (EPA: CATG)
France flag France · Delayed Price · Currency is EUR
4.645
-0.220 (-4.52%)
Jan 17, 2025, 5:35 PM CET

SA Catana Group Balance Sheet

Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
50.1750.1763.1467.1645.5835.01
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Short-Term Investments
0.420.420.110.5800
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Cash & Short-Term Investments
50.5950.5963.2567.7545.5835.02
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Cash Growth
-20.02%-20.02%-6.64%48.62%30.18%191.46%
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Accounts Receivable
22.3522.3527.6631.579.4114.11
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Other Receivables
1.181.181.970.50.750.9
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Receivables
23.5323.5329.6332.0710.1515.01
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Inventory
66.4866.4869.8339.0922.9217.44
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Prepaid Expenses
2.492.491.41.010.620.56
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Other Current Assets
15.0515.0510.247.132.72.31
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Total Current Assets
158.14158.14174.34147.0581.9870.33
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Property, Plant & Equipment
49.149.129.4722.0222.2821.36
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Goodwill
2.212.212.210.090.090.09
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Other Intangible Assets
12.7912.791.81.31.431.06
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Long-Term Deferred Tax Assets
1.021.021.034.367.124.6
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Long-Term Deferred Charges
1.761.761.11.571.061.13
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Other Long-Term Assets
0.870.870.390.050.090.13
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Total Assets
225.89225.89210.34176.44114.0698.7
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Accounts Payable
14.7514.7526.4620.057.9813.03
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Accrued Expenses
10.4710.476.22-3.073.2
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Short-Term Debt
0.020.020.030.020.020.13
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Current Portion of Long-Term Debt
8.938.937.356.786.532.51
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Current Portion of Leases
0.540.540.70.50.60.62
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Current Income Taxes Payable
7.987.981.642.111.120.1
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Current Unearned Revenue
42.3342.3363.98-20.4413.51
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Other Current Liabilities
5.555.556.3966.370.790.9
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Total Current Liabilities
90.5790.57112.7595.8340.5533.99
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Long-Term Debt
33.8633.8615.4615.4118.1823.21
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Long-Term Leases
1.551.551.911.692.112.75
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Long-Term Unearned Revenue
0.210.210.250.150.160.1
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Other Long-Term Liabilities
0.010.010.030.0500.04
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Total Liabilities
126.23126.23130.44113.1761.0960.61
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Common Stock
15.3515.3515.3515.3515.3515.26
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Retained Earnings
29.6829.6819.3515.914.135.19
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Treasury Stock
-9.74-9.74-4.69-3.17--0.09
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Comprehensive Income & Other
58.2558.2542.831.0720.8115.54
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Total Common Equity
93.5593.5572.8159.1650.335.9
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Minority Interest
6.116.117.094.112.672.2
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Shareholders' Equity
99.6699.6679.963.2752.9738.1
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Total Liabilities & Equity
225.89225.89210.34176.44114.0698.7
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Total Debt
44.9144.9125.4324.427.4429.22
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Net Cash (Debt)
5.685.6837.8243.3418.155.8
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Net Cash Growth
-84.98%-84.98%-12.75%138.82%213.17%-8.75%
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Net Cash Per Share
0.190.191.231.430.590.19
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Filing Date Shares Outstanding
28.8928.8929.9330.6930.730.48
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Total Common Shares Outstanding
28.8928.8929.9330.6930.730.48
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Working Capital
67.5867.5861.5951.2241.4336.34
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Book Value Per Share
3.243.242.431.931.641.18
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Tangible Book Value
78.5478.5468.8157.7748.7734.75
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Tangible Book Value Per Share
2.722.722.301.881.591.14
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Land
21.7821.7820.4416.3816.2815.78
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Machinery
31.7831.7829.8526.9123.2222.52
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Source: S&P Capital IQ. Standard template. Financial Sources.