Catena AB (publ) (T9R.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:04AM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
430,000
2,167,000
993,000
411,100
-
Other short-term investments
79,000
79,000
79,000
78,700
-
Total cash
509,000
2,246,000
1,072,000
489,800
-
Net receivables
12,000
16,000
18,000
14,300
-
Inventory
227,000
0
-
-
-
Other current assets
-
-
-
-
100
Total current assets
1,067,000
2,520,000
1,305,000
700,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,000
283,000
373,000
372,000
-
Accumulated depreciation
-7,000
-6,000
-5,000
-4,500
-
Net property, plant and equipment
277,000
277,000
368,000
367,500
-
Goodwill
582,000
461,000
503,000
503,000
-
Total non-current assets
32,432,000
28,686,000
24,516,000
19,698,500
-
Total assets
33,499,000
31,206,000
25,821,000
20,398,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,654,000
2,976,000
1,722,000
3,644,600
-
Accounts payable
252,000
198,000
113,000
124,200
-
Other current liabilities
162,000
153,000
130,000
95,100
-
Total current liabilities
3,473,000
3,634,000
2,291,000
4,154,400
-
Non-current liabilities
Long-term debt
9,238,000
7,806,000
9,346,000
6,090,400
-
Deferred tax liabilities
3,091,000
2,796,000
2,455,000
1,884,000
-
Other long-term liabilities
33,000
1,000
142,000
347,400
-
Total non-current liabilities
12,635,000
10,875,000
12,275,000
8,653,800
-
Total liabilities
16,108,000
14,509,000
14,566,000
12,808,200
-
Stockholders' equity
Common stock
221,000
219,000
181,000
165,900
-
Retained earnings
9,841,000
9,268,000
7,635,000
5,263,200
-
Total stockholders' equity
17,391,000
16,697,000
11,255,000
7,590,400
-
Total liabilities and stockholders' equity
33,499,000
31,206,000
25,821,000
20,398,600
-
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