Subclassifications Of Assets, Liabilities And Equities [Abstract]

Catana Group - Filing #2814041

Concept	As at 2022-08-31	As at 2021-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	22 022 EUR	22 278 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2 869 EUR	2 497 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets	4,000 EUR	14,000 EUR
Classes of current inventories [abstract]
Current inventories	39 093 EUR	22 923 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	67 164 EUR	45 582 EUR
Miscellaneous current assets [abstract]
Other current assets	9 217 EUR	4 072 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	17 107 EUR	20 291 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	7 297 EUR	7 144 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]
Trade and other current payables	20 371 EUR	8 047 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	199,000 EUR	158,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	65 219 EUR	23 708 EUR
Issued capital [abstract]
Issued capital	15 353 EUR	15 353 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses from investments in equity instruments	19,000 EUR	— EUR
Miscellaneous equity [abstract]
Capital reserve	27 886 EUR	20 813 EUR
Net assets (liabilities) [abstract]
Assets	176 438 EUR	114 055 EUR
Net current assets (liabilities) [abstract]
Current assets	147 048 EUR	81 983 EUR
Current liabilities	95 831 EUR	40 552 EUR
Assets less current liabilities [abstract]