Subclassifications Of Assets, Liabilities And Equities [Abstract]

Catana Group - Filing #2806531

Concept	As at 2024-08-31	As at 2023-08-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	14 549 EUR	2 898 EUR
Goodwill	2 211 EUR	2 211 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets	533,000 EUR	381,000 EUR
Trade and other current receivables [abstract]
Current trade receivables	22 347 EUR	27 663 EUR
Classes of current inventories [abstract]
Current inventories	66 481 EUR	69 828 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	50 167 EUR	63 143 EUR
Miscellaneous current assets [abstract]
Other current assets	19 144 EUR	13 709 EUR
Trade and other current payables [abstract]
Current trade payables	15 761 EUR	26 542 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	219,000 EUR	280,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	53 195 EUR	74 008 EUR
Issued capital [abstract]
Issued capital	15 353 EUR	15 353 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	29 681 EUR	19 350 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	1,000 EUR	3,000 EUR
Net assets (liabilities) [abstract]
Assets	225 890 EUR	210 338 EUR
Net current assets (liabilities) [abstract]
Current assets	158 140 EUR	174 343 EUR
Current liabilities	90 565 EUR	112 753 EUR
Assets less current liabilities [abstract]