COM — Catenon SA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.26m
- €12.26m
- €11.54m
- 82
- 30
- 35
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.325 | 0.27 | 0.599 | 0.733 | 0.524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.73 | 2.07 | 2.94 | 3.36 | 3.05 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.1 | 2.42 | 3.61 | 4.29 | 3.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 0.005 | 0.005 | 0.003 | 0.033 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.52 | 4.57 | 5.31 | 5.87 | 5.53 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.79 | 2.32 | 1.8 | 2.26 | 2.45 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.99 | 3.39 | 2.95 | 3.18 | 3.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2.54 | 1.17 | 2.36 | 2.69 | 2.45 |
Total Liabilities & Shareholders' Equity | 5.52 | 4.57 | 5.31 | 5.87 | 5.53 |
Total Common Shares Outstanding |