- €18.58m
- €18.37m
- €14.04m
Annual balance sheet for Catenon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.599 | 0.733 | 0.524 | 0.607 | 1.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.94 | 3.36 | 3.05 | 3.29 | 3.83 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.61 | 4.29 | 3.63 | 4.03 | 4.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0.003 | 0.033 | 0.026 | 0.017 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.31 | 5.87 | 5.53 | 5.67 | 7.08 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.8 | 2.26 | 2.45 | 2.13 | 2.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.95 | 3.18 | 3.08 | 2.6 | 2.87 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2.36 | 2.69 | 2.45 | 3.07 | 4.21 |
| Total Liabilities & Shareholders' Equity | 5.31 | 5.87 | 5.53 | 5.67 | 7.08 |
| Total Common Shares Outstanding |