Statement Of Financial Position [Abstract]

Catana Group - Filing #2806531

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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2024-08-31
As at
2024-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
2 211 EUR
2 211 EUR
Intangible assets other than goodwill
14 549 EUR
2 898 EUR
Deferred tax assets
1 021 EUR
1 025 EUR
Other non-current financial assets
331,000 EUR
14,000 EUR
Non-current assets
67 750 EUR
35 995 EUR
Current assets [abstract]
Current inventories
66 481 EUR
69 828 EUR
Cash and cash equivalents
50 167 EUR
63 143 EUR
Current assets
158 140 EUR
174 343 EUR
Assets
225 890 EUR
210 338 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15 353 EUR
15 353 EUR
Equity attributable to owners of parent
93 545 EUR
72 813 EUR
Non-controlling interests
6 111 EUR
7 086 EUR
Equity
15 353 EUR
6 111 EUR
28 706 EUR
9 736 EUR
65 333 EUR
93 545 EUR
99 656 EUR
79 899 EUR
20 071 EUR
4 689 EUR
72 813 EUR
7 086 EUR
49 164 EUR
15 353 EUR
4 112 EUR
3 167 EUR
33 741 EUR
17 346 EUR
59 161 EUR
63 274 EUR
15 353 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
35,000 EUR
40,000 EUR
Non-current liabilities
35 668 EUR
17 686 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
4 135 EUR
2 499 EUR
Current tax liabilities, current
7 981 EUR
1 636 EUR
Current liabilities
90 565 EUR
112 753 EUR
Equity and liabilities
225 890 EUR
210 338 EUR

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