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0OGG Catana Group Sa

3.375
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 August 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 38.95M36.12M50.04M65.32M98.7M114.06M176.44M210.34M
Total Current Assets 25.92M23.43M34.27M41.55M70.33M81.98M147.05M174.34M
Cash and Equivalents 2.11M3.64M7.54M11.98M35.01M45.58M67.16M63.14M
Total Non-Current Assets 12.42M15.98M24.82M32.24M38.1M52.97M63.27M79.9M
Total Liabilities 26.53M20.14M25.22M33.08M60.61M61.09M113.16M130.44M
Total Current Liabilities 20.58M15.69M21.59M27.9M33.99M40.55M95.83M112.75M
Total Non-Current Liabilities 11.35M8.43M6.78M9.59M52.58M40.83M34.44M35.05M
Total Equity 12.42M15.98M24.82M32.24M38.1M52.97M63.27M79.9M
Common Equity 13.22M14.63M15.26M15.26M15.26M15.35M15.35M15.35M
Retained Earnings -3.33M1.69M3.46M-5.91M5.19M27.7M25.75M31.7M

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