Subclassifications Of Assets, Liabilities And Equities [Abstract]

Catana Group - Filing #2811614

Concept As at
2023-08-31
As at
2022-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29 467 EUR
22 022 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 898 EUR
2 869 EUR
Goodwill
2 211 EUR
93,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
381,000 EUR
4,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
27 663 EUR
31 574 EUR
Classes of current inventories [abstract]
Current inventories
69 828 EUR
39 093 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
63 143 EUR
67 164 EUR
Miscellaneous current assets [abstract]
Other current assets
13 709 EUR
9 217 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
17 366 EUR
17 107 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
8 067 EUR
7 297 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
26 542 EUR
20 371 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
280,000 EUR
199,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
74 008 EUR
65 219 EUR
Issued capital [abstract]
Issued capital
15 353 EUR
15 353 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
3,000 EUR
19,000 EUR
Net assets (liabilities) [abstract]
Assets
210 338 EUR
176 438 EUR
Net current assets (liabilities) [abstract]
Current assets
174 343 EUR
147 048 EUR
Current liabilities
112 753 EUR
95 831 EUR
Assets less current liabilities [abstract]

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