CATANA GROUP (ALCAT.PA) Stock Balance Sheet

EPA:ALCAT • FR0010193052

Current stock price

2.4 EUR
+0 (+0.21%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
ALCAT.PA Cash ChartALCAT.PA Cash over time chart
25.35M32.63M44.07M53.33M45.58M
Cash Equivalents
ALCAT.PA Cash Equivalents ChartALCAT.PA Cash Equivalents over time chart
17.31M17.54M19.07M13.83M7.00K
Receivables
ALCAT.PA Receivables ChartALCAT.PA Receivables over time chart
43.40M36.06M37.52M36.43M12.02M
Inventories
ALCAT.PA Inventories ChartALCAT.PA Inventories over time chart
57.20M66.48M69.83M39.09M22.92M
Other Current Assets
ALCAT.PA Other Current Assets ChartALCAT.PA Other Current Assets over time chart
5.56M5.43M3.85M4.36M1.46M
Total Current Assets
ALCAT.PA Total Current Assets ChartALCAT.PA Total Current Assets over time chart
148.82M158.14M174.34M147.05M81.98M
 
Non-Current Assets
PPE Net
ALCAT.PA PPE Net ChartALCAT.PA PPE Net over time chart
61.61M49.10M29.47M22.02M22.28M
Investments And Advances
ALCAT.PA Investments And Advances ChartALCAT.PA Investments And Advances over time chart
506.00K256.00K14.00K44.00K71.00K
Goodwill
ALCAT.PA Goodwill ChartALCAT.PA Goodwill over time chart
2.21M2.21M2.21M93.00K93.00K
Intangibles
ALCAT.PA Intangibles ChartALCAT.PA Intangibles over time chart
14.84M14.55M2.90M2.87M2.50M
Other Non-Current Assets
ALCAT.PA Other Non-Current Assets ChartALCAT.PA Other Non-Current Assets over time chart
1.34M1.55M1.41M4.36M7.13M
Total Non-Current Assets
ALCAT.PA Total Non-Current Assets ChartALCAT.PA Total Non-Current Assets over time chart
82.11M67.75M35.99M29.39M32.07M
 
TOTAL ASSETS
ALCAT.PA TOTAL ASSETS ChartALCAT.PA TOTAL ASSETS over time chart
230.93M225.89M210.34M176.44M114.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCAT.PA Short Term Debt ChartALCAT.PA Short Term Debt over time chart
4.00M23.00K26.00K16.00K20.00K
Current Portion Of LT Debt.
ALCAT.PA Current Portion Of LT Debt. ChartALCAT.PA Current Portion Of LT Debt. over time chart
9.23M9.47M8.04M7.28M7.12M
Accrued Expenses
ALCAT.PA Accrued Expenses ChartALCAT.PA Accrued Expenses over time chart
9.45M10.47M6.22M5.05M3.07M
Accounts Payable
ALCAT.PA Accounts Payable ChartALCAT.PA Accounts Payable over time chart
16.82M14.75M26.46M20.05M7.98M
Other Current Liabilities
ALCAT.PA Other Current Liabilities ChartALCAT.PA Other Current Liabilities over time chart
38.60M55.86M72.00M63.43M22.35M
Total Current Liabilities
ALCAT.PA Total Current Liabilities ChartALCAT.PA Total Current Liabilities over time chart
78.10M90.56M112.75M95.83M40.55M
 
Non-Current Liabilities
Long Term Debt
ALCAT.PA Long Term Debt ChartALCAT.PA Long Term Debt over time chart
47.51M35.41M17.37M17.11M20.29M
Other Non-Current Liabilities
ALCAT.PA Other Non-Current Liabilities ChartALCAT.PA Other Non-Current Liabilities over time chart
217.00K255.00K320.00K227.00K245.00K
Total Non-Current Liabilities
ALCAT.PA Total Non-Current Liabilities ChartALCAT.PA Total Non-Current Liabilities over time chart
51.99M41.78M24.77M21.45M23.20M
 
TOTAL LIABILITIES
ALCAT.PA TOTAL LIABILITIES ChartALCAT.PA TOTAL LIABILITIES over time chart
130.09M132.34M137.53M117.28M63.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCAT.PA Retained Earnings ChartALCAT.PA Retained Earnings over time chart
85.49M78.19M57.46M43.79M34.92M
Minority Interest
ALCAT.PA Minority Interest ChartALCAT.PA Minority Interest over time chart
4.26M6.11M7.09M4.11M2.67M
Common Shares
ALCAT.PA Common Shares ChartALCAT.PA Common Shares over time chart
15.35M15.35M15.35M15.35M15.35M
Treasury Stock
ALCAT.PA Treasury Stock ChartALCAT.PA Treasury Stock over time chart
0.00-1.00K3.00K19.00K28.00K
Other Shareholders' Equity
ALCAT.PA Other Shareholders' Equity ChartALCAT.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
ALCAT.PA Shares Outstanding ChartALCAT.PA Shares Outstanding over time chart
28.51M28.89M29.93M30.23M30.70M
Tangible Book Value per Share
ALCAT.PA Tangible Book Value per Share ChartALCAT.PA Tangible Book Value per Share over time chart
2.942.662.261.861.55
Total Shareholders' Equity
ALCAT.PA Total Shareholders' Equity ChartALCAT.PA Total Shareholders' Equity over time chart
100.84M93.55M72.81M59.16M50.30M
 
TOTAL LIABILITIES AND EQUITY
ALCAT.PA TOTAL LIABILITIES AND EQUITY ChartALCAT.PA TOTAL LIABILITIES AND EQUITY over time chart
230.93M225.89M210.34M176.44M114.06M
 
Statistics
Debt/Equity
ALCAT.PA Debt/Equity ChartALCAT.PA Debt/Equity over time chart
0.510.380.240.290.40
Current Ratio
ALCAT.PA Current Ratio ChartALCAT.PA Current Ratio over time chart
1.911.751.551.532.02
Return On Assets (ROA)
ALCAT.PA Return On Assets (ROA) ChartALCAT.PA Return On Assets (ROA) over time chart
5.88%13.14%9.20%9.01%12.39%
Return On Equity (ROE)
ALCAT.PA Return On Equity (ROE) ChartALCAT.PA Return On Equity (ROE) over time chart
13.46%31.73%26.57%26.88%28.10%
Return On Invested Capital (ROIC)
ALCAT.PA Return On Invested Capital (ROIC) ChartALCAT.PA Return On Invested Capital (ROIC) over time chart
8.16%20.05%18.43%21.01%13.46%
Return On Invested Capital Ex Cash (ROICexc)
ALCAT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCAT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.18%23.03%22.91%25.37%13.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALCAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALCAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.45%26.85%24.50%26.54%13.96%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ALCAT.PA Balance Sheet Over Time ChartALCAT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ALCAT.PA Balance Sheet - Short Vs Long Term ChartALCAT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M