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CATANA GROUP (CATG.PA) Stock Balance Sheet

EPA:CATG - Euronext Paris - Matif - FR0010193052 - Common Stock - Currency: EUR

4.845  -0.03 (-0.51%)

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 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash
CATG.PA Cash ChartCATG.PA Cash over time chart
32.63M44.07M53.33M45.58M35.01M
Cash Equivalents
CATG.PA Cash Equivalents ChartCATG.PA Cash Equivalents over time chart
17.54M19.07M13.83M7.00K6.00K
Receivables
CATG.PA Receivables ChartCATG.PA Receivables over time chart
36.06M37.52M36.43M12.02M16.48M
Inventories
CATG.PA Inventories ChartCATG.PA Inventories over time chart
66.48M69.83M39.09M22.92M17.44M
Other Current Assets
CATG.PA Other Current Assets ChartCATG.PA Other Current Assets over time chart
5.43M3.85M4.36M1.46M1.40M
Total Current Assets
CATG.PA Total Current Assets ChartCATG.PA Total Current Assets over time chart
158.14M174.34M147.05M81.98M70.33M
 
Non-Current Assets
PPE Net
CATG.PA PPE Net ChartCATG.PA PPE Net over time chart
49.10M29.47M22.02M22.28M21.36M
Investments And Advances
CATG.PA Investments And Advances ChartCATG.PA Investments And Advances over time chart
256.00K14.00K44.00K71.00K71.00K
Goodwill
CATG.PA Goodwill ChartCATG.PA Goodwill over time chart
2.21M2.21M93.00K93.00K93.00K
Intangibles
CATG.PA Intangibles ChartCATG.PA Intangibles over time chart
14.55M2.90M2.87M2.50M2.19M
Other Non-Current Assets
CATG.PA Other Non-Current Assets ChartCATG.PA Other Non-Current Assets over time chart
1.55M1.41M4.36M7.13M4.66M
Total Non-Current Assets
CATG.PA Total Non-Current Assets ChartCATG.PA Total Non-Current Assets over time chart
67.75M35.99M29.39M32.07M28.37M
 
TOTAL ASSETS
CATG.PA TOTAL ASSETS ChartCATG.PA TOTAL ASSETS over time chart
225.89M210.34M176.44M114.06M98.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CATG.PA Short Term Debt ChartCATG.PA Short Term Debt over time chart
23.00K26.00K16.00K20.00K126.00K
Current Portion Of LT Debt.
CATG.PA Current Portion Of LT Debt. ChartCATG.PA Current Portion Of LT Debt. over time chart
9.47M8.04M7.28M7.12M3.13M
Accrued Expenses
CATG.PA Accrued Expenses ChartCATG.PA Accrued Expenses over time chart
10.47M6.22M5.05M3.07M3.20M
Accounts Payable
CATG.PA Accounts Payable ChartCATG.PA Accounts Payable over time chart
14.75M26.46M20.05M7.98M13.03M
Other Current Liabilities
CATG.PA Other Current Liabilities ChartCATG.PA Other Current Liabilities over time chart
55.86M72.00M63.43M22.35M14.51M
Total Current Liabilities
CATG.PA Total Current Liabilities ChartCATG.PA Total Current Liabilities over time chart
90.56M112.75M95.83M40.55M33.99M
 
Non-Current Liabilities
Long Term Debt
CATG.PA Long Term Debt ChartCATG.PA Long Term Debt over time chart
35.41M17.37M17.11M20.29M25.97M
Other Non-Current Liabilities
CATG.PA Other Non-Current Liabilities ChartCATG.PA Other Non-Current Liabilities over time chart
255.00K320.00K227.00K245.00K651.00K
Total Non-Current Liabilities
CATG.PA Total Non-Current Liabilities ChartCATG.PA Total Non-Current Liabilities over time chart
41.78M24.77M21.45M23.20M28.81M
 
TOTAL LIABILITIES
CATG.PA TOTAL LIABILITIES ChartCATG.PA TOTAL LIABILITIES over time chart
132.34M137.53M117.28M63.76M62.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CATG.PA Retained Earnings ChartCATG.PA Retained Earnings over time chart
78.19M57.46M43.79M34.92M20.73M
Minority Interest
CATG.PA Minority Interest ChartCATG.PA Minority Interest over time chart
6.11M7.09M4.11M2.67M2.19M
Common Shares
CATG.PA Common Shares ChartCATG.PA Common Shares over time chart
15.35M15.35M15.35M15.35M15.26M
Treasury Stock
CATG.PA Treasury Stock ChartCATG.PA Treasury Stock over time chart
-1.00K3.00K19.00K28.00K-89.00K
Other Shareholders' Equity
CATG.PA Other Shareholders' Equity ChartCATG.PA Other Shareholders' Equity over time chart
-1.00KN/AN/AN/A-1.00K
Shares Outstanding
CATG.PA Shares Outstanding ChartCATG.PA Shares Outstanding over time chart
29.93M29.93M30.23M30.70M30.48M
Tangible Book Value per Share
CATG.PA Tangible Book Value per Share ChartCATG.PA Tangible Book Value per Share over time chart
2.572.261.861.551.10
Total Shareholders' Equity
CATG.PA Total Shareholders' Equity ChartCATG.PA Total Shareholders' Equity over time chart
93.55M72.81M59.16M50.30M35.90M
 
TOTAL LIABILITIES AND EQUITY
CATG.PA TOTAL LIABILITIES AND EQUITY ChartCATG.PA TOTAL LIABILITIES AND EQUITY over time chart
225.89M210.34M176.44M114.06M98.70M
 
Statistics
Debt/Equity
CATG.PA Debt/Equity ChartCATG.PA Debt/Equity over time chart
0.380.240.290.400.73
Current Ratio
CATG.PA Current Ratio ChartCATG.PA Current Ratio over time chart
1.751.551.532.022.07
Return On Assets (ROA)
CATG.PA Return On Assets (ROA) ChartCATG.PA Return On Assets (ROA) over time chart
13.14%9.20%9.01%12.39%5.76%
Return On Equity (ROE)
CATG.PA Return On Equity (ROE) ChartCATG.PA Return On Equity (ROE) over time chart
31.73%26.57%26.88%28.10%15.83%
Return On Invested Capital (ROIC)
CATG.PA Return On Invested Capital (ROIC) ChartCATG.PA Return On Invested Capital (ROIC) over time chart
20.88%19.20%21.89%14.02%7.41%
Return On Invested Capital Ex Cash (ROICexc)
CATG.PA Return On Invested Capital Ex Cash (ROICexc) ChartCATG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
23.98%23.86%26.42%14.02%7.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CATG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCATG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.96%25.52%27.64%14.53%7.68%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CATG.PA Balance Sheet Over Time ChartCATG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CATG.PA Balance Sheet - Short Vs Long Term ChartCATG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M