Statement Of Financial Position [Abstract]

Catana Group - Filing #864690

Concept As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
As at
2021-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
22 022 EUR
22 278 EUR
Intangible assets other than goodwill
2 869 EUR
2 497 EUR
Other non-current financial assets
44,000 EUR
71,000 EUR
Non-current assets
29 390 EUR
32 072 EUR
Current assets [abstract]
Current inventories
39 093 EUR
22 923 EUR
Cash and cash equivalents
67 164 EUR
45 582 EUR
Current assets
147 048 EUR
81 983 EUR
Assets
176 438 EUR
114 055 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15 353 EUR
15 353 EUR
Equity attributable to owners of parent
59 161 EUR
50 298 EUR
Non-controlling interests
4 112 EUR
2 669 EUR
Equity
17 346 EUR
4 112 EUR
63 274 EUR
63 274 EUR
33 837 EUR
15 257 EUR
52 968 EUR
0 EUR
14 619 EUR
14 619 EUR
0 EUR
14 619 EUR
52 967 EUR
15 257 EUR
23 063 EUR
2 669 EUR
2,195,000 EUR
5,519,000 EUR
0 EUR
0 EUR
38,095,000 EUR
17,408,000 EUR
5 519 EUR
5 519 EUR
35 900 EUR
15,257,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
28,000 EUR
86,000 EUR
Non-current liabilities
17 334 EUR
20 536 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
836,000 EUR
531,000 EUR
Trade and other current payables
20 371 EUR
8 047 EUR
Current tax liabilities, current
2 108 EUR
1 122 EUR
Current liabilities
95 831 EUR
40 552 EUR
Equity and liabilities
176 438 EUR
114 055 EUR

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