Statement Of Financial Position [Abstract]

Catana Group - Filing #839958

Concept	As at 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 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	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	29 467 EUR	—	—	—	—	—	—	—	—	—	—	—	22 022 EUR	—	—	—	—	—	—	—	—
Goodwill	2 211 EUR	—	—	—	—	—	—	—	—	—	—	—	93,000 EUR	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	2 898 EUR	—	—	—	—	—	—	—	—	—	—	—	2 869 EUR	—	—	—	—	—	—	—	—
Current tax assets, non-current	1 025 EUR	—	—	—	—	—	—	—	—	—	—	—	4 358 EUR	—	—	—	—	—	—	—	—
Other non-current financial assets	14,000 EUR	—	—	—	—	—	—	—	—	—	—	—	44,000 EUR	—	—	—	—	—	—	—	—
Non-current assets	35 995 EUR	—	—	—	—	—	—	—	—	—	—	—	29 390 EUR	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	69 828 EUR	—	—	—	—	—	—	—	—	—	—	—	39 093 EUR	—	—	—	—	—	—	—	—
Cash and cash equivalents	63 143 EUR	—	—	—	—	—	—	—	—	—	—	—	67 164 EUR	—	—	—	—	—	—	—	—
Current assets	174 343 EUR	—	—	—	—	—	—	—	—	—	—	—	147 048 EUR	—	—	—	—	—	—	—	—
Assets	210 338 EUR	—	—	—	—	—	—	—	—	—	—	—	176 438 EUR	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	15 353 EUR	—	—	—	—	—	—	—	—	—	—	—	15 353 EUR	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	72 813 EUR	—	—	—	—	—	—	—	—	—	—	—	59 161 EUR	—	—	—	—	—	—	—	—
Non-controlling interests	7 086 EUR	—	—	—	—	—	—	—	—	—	—	—	4 112 EUR	—	—	—	—	—	—	—	—
Equity	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	50 298 EUR	52 968 EUR	15 353 EUR	22 967 EUR	28,000 EUR	14 619 EUR	2 669 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	40,000 EUR	—	—	—	—	—	—	—	—	—	—	—	28,000 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	17 686 EUR	—	—	—	—	—	—	—	—	—	—	—	17 334 EUR	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	2 499 EUR	—	—	—	—	—	—	—	—	—	—	—	836,000 EUR	—	—	—	—	—	—	—	—
Current tax liabilities, current	1 636 EUR	—	—	—	—	—	—	—	—	—	—	—	2 108 EUR	—	—	—	—	—	—	—	—
Current liabilities	112 753 EUR	—	—	—	—	—	—	—	—	—	—	—	95 831 EUR	—	—	—	—	—	—	—	—
Equity and liabilities	210 338 EUR	—	—	—	—	—	—	—	—	—	—	—	176 438 EUR	—	—	—	—	—	—	—	—