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CATANA Group SA

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: FR0010193052
EUR
3.05
0.17 (5.9%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
93.55
72.81
59.16
50.30
35.90
30.29
Shareholder's Funds
93.55
72.81
59.16
50.30
35.90
30.29
Minority Interest
6.11
7.09
4.11
2.67
2.19
1.95
Long-Term Borrowings
43.35
23.52
22.71
25.33
26.47
3.16
Secured Loans
43.35
23.52
22.71
25.33
26.47
3.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.02
-1.02
-4.36
-7.12
-4.60
-4.60
Other Long Term Liabilities
1.81
2.23
1.92
2.35
3.4
3.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.04
0.03
0.09
0.52
0.55
Total Non-Current Liabilities
35.67
17.69
17.33
20.54
26.62
5.18
Current Liabilities
Trade Payables
14.75
26.46
20.05
7.98
13.02
12.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.04
0.04
0.03
0.09
0.52
0.55
Total Current Liabilities
90.56
112.75
95.83
40.55
33.99
27.90
Total Liabilities
225.89
210.34
176.44
114.06
98.70
65.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.64
64.64
52.86
48.84
45.69
37.73
Less: Accumulated Depreciation
34.54
35.17
30.84
26.56
24.34
21.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.10
29.47
22.02
22.28
21.36
16.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.08
0.38
0.01
0.09
0.13
0.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.79
0.01
0.04
0.00
0.00
0.01
Total Non-Current Assets
67.75
36.00
29.39
32.07
28.37
23.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.42
72.28
42.45
23.76
18.28
15.35
Sundry Debtors
22.35
27.66
31.57
9.41
14.11
11.92
Cash and Bank
50.17
63.14
67.16
45.58
35.01
11.98
Other Current Assets
148.02
172.84
145.46
81.36
69.77
41.20
Short Term Loans and Advances
6.08
9.75
4.28
2.62
2.37
1.95
Total Current Assets
158.14
174.34
147.05
81.98
70.33
41.55
Net Current Assets (Including Current Investments)
67.57
61.59
51.22
41.43
36.34
13.65
Total Current Assets Excluding Current Investments
158.14
174.34
147.05
81.98
70.33
41.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
225.89
210.34
176.44
114.06
98.70
65.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.35
23.52
22.71
25.33
26.47
3.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 119.02% vs 0.32% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -18.83% vs 16.15% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 66.61% vs 33.83% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -78.95% vs 3,700.00% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -9.29% vs 18.56% in Aug 2023

Compare Balance Sheet Results of CATANA Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
93.55
463.14
-369.59
-79.80%
Shareholder's Funds
93.55
463.14
-369.59
-79.80%
Minority Interest
6.11
1.22
4.89
400.82%
Long-Term Borrowings
43.35
158.26
-114.91
-72.61%
Secured Loans
43.35
158.26
-114.91
-72.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.02
-22.00
20.98
95.36%
Other Long Term Liabilities
1.81
51.53
-49.72
-96.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.04
22.05
-22.01
-99.82%
Total Non-Current Liabilities
35.67
106.30
-70.63
-66.44%
Current Liabilities
Trade Payables
14.75
59.68
-44.93
-75.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.04
22.05
-22.01
-99.82%
Total Current Liabilities
90.56
316.63
-226.07
-71.40%
Total Liabilities
225.89
887.29
-661.40
-74.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.64
546.48
-462.84
-84.69%
Less: Accumulated Depreciation
34.54
345.52
-310.98
-90.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.10
200.96
-151.86
-75.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.08
7.99
-7.91
-99.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.79
0
0.79
0.00%
Total Non-Current Assets
67.75
332.09
-264.34
-79.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.42
295.98
-226.56
-76.55%
Sundry Debtors
22.35
181.90
-159.55
-87.71%
Cash and Bank
50.17
50.20
-0.03
-0.06%
Other Current Assets
148.02
547.44
-399.42
-72.96%
Short Term Loans and Advances
6.08
19.37
-13.29
-68.61%
Total Current Assets
158.14
555.20
-397.06
-71.52%
Net Current Assets (Including Current Investments)
67.57
238.57
-171.00
-71.68%
Total Current Assets Excluding Current Investments
158.14
555.20
-397.06
-71.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
225.89
887.29
-661.40
-74.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.35
158.26
-114.91
-72.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33.86 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 119.02% vs 0.32% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.81 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -18.83% vs 16.15% in Aug 2023

Annual - Fixed Assets
Fixed Assets 49.10 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 66.61% vs 33.83% in Aug 2023

Annual - Investments
Investments 0.08 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -78.95% vs 3,700.00% in Aug 2023

Annual - Current Assets
Current Assets 158.14 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -9.29% vs 18.56% in Aug 2023

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