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SA Catana Group (2HU.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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5.28+0.01 (+0.19%)
At close: 03:41PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
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
45
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
-