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Catana Group — Investor Relations & Filings

Ticker · CATGR ISIN · FR0010193052 LEI · 96950079QAYBTB8V4F22 Euronext Growth Manufacturing
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Filings indexed 251 across all filing types
Latest filing 2012-05-09 Interim / Quarterly Rep…
Country FR France
Listing Euronext Growth CATGR

About Catana Group

http://www.catanagroup.com/en/

Catana Group is a specialized manufacturer focused on the design, construction, and marketing of luxury catamarans. With nearly 40 years of experience, the company operates several distinct brands targeting different market segments. The CATANA brand produces high-performance cruising catamarans known for their speed, reliability, and safety for long-distance sailing. The BALI brand features an innovative open-space concept, revolutionizing the market with features like a tilting aft door and a rigid foredeck, catering to a broader clientele. The company has also expanded into the powerboat sector with its YOT brand, offering modern power catamarans for various recreational uses. In addition to manufacturing, Catana Group operates a multi-service marina and shipyard, providing comprehensive services to boat owners.

Recent filings

Filing Released Lang Actions
Poncin Yachts :résultat opérationnel courant en amélioration continue
Interim / Quarterly Report Classification · 100% confidence The document provides a detailed breakdown of the company's financial performance for the first semester (S1) of the 2011/2012 fiscal year, including a comparative table of income statement items (CA, operating results, net results) against the previous year. It also includes management's analysis of these results, strategic outlook, and debt restructuring plans. Since it contains substantive financial statements and analysis for an interim period, it is classified as an Interim/Quarterly Report. H1 2012
2012-05-09 French
Poncin Yachts : Accord de désendettement majeur
Capital/Financing Update Classification · 99% confidence The document details a major debt restructuring agreement ("Accord de désendettement majeur") for PONCIN YACHTS, involving a significant reduction in bank debt (from €8.5M to €1.5M) and specific terms regarding the transfer and capitalization of debt to the reference shareholder (FINANCIERE PONCIN). This clearly relates to changes in the company's financing structure and debt obligations. This aligns directly with the definition of 'Capital/Financing Update' (CAP), which covers fundraising, financing activities, or capital structure changes.
2012-04-24 French
Poncin Yachts : chiffre d'affaires premier semestre 2011/2012 activité en ligne avec le cap stratégique
Earnings Release Classification · 98% confidence The document presents a summary of financial performance for the first half (S1) of the fiscal year 2011/2012, showing revenue figures (Chiffre d'affaires) broken down by segment (Bateaux and Services) and comparing them to the previous year (n-1). It discusses business trends, strategic outlook, and mentions that the group will return to strategy details in the coming weeks. This structure—a concise summary of period results, key highlights, and management commentary—is characteristic of an Earnings Release (ER). It is too brief and summary-focused to be a full Interim Report (IR) or Annual Report (10-K). Since it is a release of period results, ER is the most appropriate classification. H1 2012
2012-04-17 French
Poncin Yachts : CA T1
Earnings Release Classification · 98% confidence The document presents key financial highlights for the first quarter (CA T1 2011/2012), including revenue figures, percentage variations, and brief commentary on business segments (Bateaux and Services). This structure—presenting summarized period results immediately—is characteristic of an Earnings Release (ER). It is not a comprehensive report (like 10-K or IR) nor is it merely an announcement of a report (RPA). The content focuses on the initial release of period performance data. Q1 2012
2012-01-16 French
Poncin Yachts : bilan annuel du contrat de liquidité
Regulatory Filings Classification · 99% confidence The document is titled 'BILAN ANNUEL DU CONTRAT DE LIQUIDITE' (Annual Balance Sheet of the Liquidity Contract) and details the status of a liquidity contract managed by Gilbert Dupont for PONCIN YACHTS as of December 31, 2011. It compares the current annual balance with the previous semi-annual balance (June 30, 2011). This document reports on the company's own shares held under a liquidity agreement, which falls under the category of transactions involving the company's own shares (share repurchase/issuance activity). This aligns best with the 'Transaction in Own Shares' (POS) definition, as liquidity contracts are mechanisms for managing share supply/demand, often involving buybacks or holding shares in treasury.
2012-01-09 French
Poncin Yachts : mise à disposition du rapport financier annuel 2011
Annual Report Classification · 100% confidence The document is titled 'RAPPORT FINANCIER ANNUEL' (Annual Financial Report) for the fiscal year 2010/2011 for SA PONCIN YACHTS. It contains a comprehensive summary, management reports, consolidated financial statements, and audit reports. Since it covers a full fiscal year and includes substantive financial data, it is classified as an Annual Report (10-K). FY 2011
2012-01-09 French

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