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SA Catana Group (2HU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.13+0.27 (+5.45%)
At close: 09:49PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,143
67,164
45,582
35,014
Total cash
63,143
67,164
45,582
35,014
Net receivables
27,664
31,574
9,406
14,111
Inventory
69,828
39,093
22,923
17,438
Other current assets
7,776
3,777
1,868
1,471
Total current assets
174,343
147,048
81,982
70,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,638
52,862
48,838
45,693
Accumulated depreciation
-35,171
-30,840
-26,560
-24,337
Net property, plant and equipment
29,467
22,022
22,278
21,356
Goodwill
2,211
93
93
93
Intangible assets
2,898
2,868
2,497
2,194
Other long-term assets
-1
1
1
60
Total non-current assets
35,995
29,390
32,072
28,370
Total assets
210,338
176,438
114,055
98,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,371
6,798
6,547
2,635
Accounts payable
26,457
20,052
8,047
13,289
Other current liabilities
10,028
65,219
3,264
3,309
Total current liabilities
112,752
95,831
40,553
33,991
Non-current liabilities
Long-term debt
15,458
15,415
18,182
23,213
Deferred revenues
246
148
158
97
Other long-term liabilities
35
50
-
38
Total non-current liabilities
17,687
17,334
20,535
26,618
Total liabilities
130,439
113,165
61,088
60,609
Stockholders' equity
Common stock
15,353
15,353
15,353
15,257
Retained earnings
19,350
15,903
14,132
5,193
Total stockholders' equity
72,813
59,161
50,298
35,900
Total liabilities and stockholders' equity
210,338
176,438
114,055
98,704