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CATANA GROUP (ALCAT.PA) Stock Balance Sheet

EPA:ALCAT - Euronext Paris - Matif - FR0010193052 - Common Stock - Currency: EUR

3.52  -0.09 (-2.49%)

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 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash
ALCAT.PA Cash ChartALCAT.PA Cash over time chart
32.63M44.07M53.33M45.58M35.01M
Cash Equivalents
ALCAT.PA Cash Equivalents ChartALCAT.PA Cash Equivalents over time chart
17.54M19.07M13.83M7.00K6.00K
Receivables
ALCAT.PA Receivables ChartALCAT.PA Receivables over time chart
36.06M37.52M36.43M12.02M16.48M
Inventories
ALCAT.PA Inventories ChartALCAT.PA Inventories over time chart
66.48M69.83M39.09M22.92M17.44M
Other Current Assets
ALCAT.PA Other Current Assets ChartALCAT.PA Other Current Assets over time chart
5.43M3.85M4.36M1.46M1.40M
Total Current Assets
ALCAT.PA Total Current Assets ChartALCAT.PA Total Current Assets over time chart
158.14M174.34M147.05M81.98M70.33M
 
Non-Current Assets
PPE Net
ALCAT.PA PPE Net ChartALCAT.PA PPE Net over time chart
49.10M29.47M22.02M22.28M21.36M
Investments And Advances
ALCAT.PA Investments And Advances ChartALCAT.PA Investments And Advances over time chart
256.00K14.00K44.00K71.00K71.00K
Goodwill
ALCAT.PA Goodwill ChartALCAT.PA Goodwill over time chart
2.21M2.21M93.00K93.00K93.00K
Intangibles
ALCAT.PA Intangibles ChartALCAT.PA Intangibles over time chart
14.55M2.90M2.87M2.50M2.19M
Other Non-Current Assets
ALCAT.PA Other Non-Current Assets ChartALCAT.PA Other Non-Current Assets over time chart
1.55M1.41M4.36M7.13M4.66M
Total Non-Current Assets
ALCAT.PA Total Non-Current Assets ChartALCAT.PA Total Non-Current Assets over time chart
67.75M35.99M29.39M32.07M28.37M
 
TOTAL ASSETS
ALCAT.PA TOTAL ASSETS ChartALCAT.PA TOTAL ASSETS over time chart
225.89M210.34M176.44M114.06M98.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCAT.PA Short Term Debt ChartALCAT.PA Short Term Debt over time chart
23.00K26.00K16.00K20.00K126.00K
Current Portion Of LT Debt.
ALCAT.PA Current Portion Of LT Debt. ChartALCAT.PA Current Portion Of LT Debt. over time chart
9.47M8.04M7.28M7.12M3.13M
Accrued Expenses
ALCAT.PA Accrued Expenses ChartALCAT.PA Accrued Expenses over time chart
10.47M6.22M5.05M3.07M3.20M
Accounts Payable
ALCAT.PA Accounts Payable ChartALCAT.PA Accounts Payable over time chart
14.75M26.46M20.05M7.98M13.03M
Other Current Liabilities
ALCAT.PA Other Current Liabilities ChartALCAT.PA Other Current Liabilities over time chart
55.86M72.00M63.43M22.35M14.51M
Total Current Liabilities
ALCAT.PA Total Current Liabilities ChartALCAT.PA Total Current Liabilities over time chart
90.56M112.75M95.83M40.55M33.99M
 
Non-Current Liabilities
Long Term Debt
ALCAT.PA Long Term Debt ChartALCAT.PA Long Term Debt over time chart
35.41M17.37M17.11M20.29M25.97M
Other Non-Current Liabilities
ALCAT.PA Other Non-Current Liabilities ChartALCAT.PA Other Non-Current Liabilities over time chart
255.00K320.00K227.00K245.00K651.00K
Total Non-Current Liabilities
ALCAT.PA Total Non-Current Liabilities ChartALCAT.PA Total Non-Current Liabilities over time chart
41.78M24.77M21.45M23.20M28.81M
 
TOTAL LIABILITIES
ALCAT.PA TOTAL LIABILITIES ChartALCAT.PA TOTAL LIABILITIES over time chart
132.34M137.53M117.28M63.76M62.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCAT.PA Retained Earnings ChartALCAT.PA Retained Earnings over time chart
78.19M57.46M43.79M34.92M20.73M
Minority Interest
ALCAT.PA Minority Interest ChartALCAT.PA Minority Interest over time chart
6.11M7.09M4.11M2.67M2.19M
Common Shares
ALCAT.PA Common Shares ChartALCAT.PA Common Shares over time chart
15.35M15.35M15.35M15.35M15.26M
Treasury Stock
ALCAT.PA Treasury Stock ChartALCAT.PA Treasury Stock over time chart
-1.00K3.00K19.00K28.00K-89.00K
Other Shareholders' Equity
ALCAT.PA Other Shareholders' Equity ChartALCAT.PA Other Shareholders' Equity over time chart
-1.00KN/AN/AN/A-1.00K
Shares Outstanding
ALCAT.PA Shares Outstanding ChartALCAT.PA Shares Outstanding over time chart
29.93M29.93M30.23M30.70M30.48M
Tangible Book Value per Share
ALCAT.PA Tangible Book Value per Share ChartALCAT.PA Tangible Book Value per Share over time chart
2.572.261.861.551.10
Total Shareholders' Equity
ALCAT.PA Total Shareholders' Equity ChartALCAT.PA Total Shareholders' Equity over time chart
93.55M72.81M59.16M50.30M35.90M
 
TOTAL LIABILITIES AND EQUITY
ALCAT.PA TOTAL LIABILITIES AND EQUITY ChartALCAT.PA TOTAL LIABILITIES AND EQUITY over time chart
225.89M210.34M176.44M114.06M98.70M
 
Statistics
Debt/Equity
ALCAT.PA Debt/Equity ChartALCAT.PA Debt/Equity over time chart
0.380.240.290.400.73
Current Ratio
ALCAT.PA Current Ratio ChartALCAT.PA Current Ratio over time chart
1.751.551.532.022.07
Return On Assets (ROA)
ALCAT.PA Return On Assets (ROA) ChartALCAT.PA Return On Assets (ROA) over time chart
13.14%9.20%9.01%12.39%5.76%
Return On Equity (ROE)
ALCAT.PA Return On Equity (ROE) ChartALCAT.PA Return On Equity (ROE) over time chart
31.73%26.57%26.88%28.10%15.83%
Return On Invested Capital (ROIC)
ALCAT.PA Return On Invested Capital (ROIC) ChartALCAT.PA Return On Invested Capital (ROIC) over time chart
20.88%19.20%21.89%14.02%7.41%
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
23.98%23.86%26.42%14.02%7.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.96%25.52%27.64%14.53%7.68%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCAT.PA Balance Sheet Over Time ChartALCAT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 150M