Catenon SA
MAD:COM

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Catenon SA
MAD:COM
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Price: 1.01 EUR 2.02% Market Closed
Market Cap: 18.9m EUR

Balance Sheet

Balance Sheet Decomposition
Catenon SA

Current Assets 5.4m
Cash & Short-Term Investments 1.2m
Receivables 4m
Other Current Assets 129.7k
Non-Current Assets 1.9m
Long-Term Investments 478.6k
PP&E 21.6k
Intangibles 764.4k
Other Non-Current Assets 594.1k
Current Liabilities 2.9m
Accounts Payable 36.5k
Accrued Liabilities 80.6k
Other Current Liabilities 2.8m
Non-Current Liabilities 699.1k
Long-Term Debt 649.2k
Other Non-Current Liabilities 49.9k

Balance Sheet
Catenon SA

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
2
2
1
1
0
0
0
0
1
1
0
1
Cash
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Cash Equivalents
1
0
2
2
1
1
0
0
0
0
0
0
0
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
3
3
5
6
3
3
3
3
2
3
3
3
3
Accounts Receivables
3
3
3
5
6
3
3
3
3
2
3
3
3
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
4
5
7
7
4
4
3
3
2
4
4
4
4
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
4
4
4
4
3
2
2
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Other Long-Term Assets
2
2
0
2
1
1
1
1
1
1
1
0
1
0
Total Assets
10
N/A
10
-1%
10
0%
13
+33%
13
-2%
8
-32%
7
-18%
6
-14%
6
-7%
5
-17%
5
+16%
6
+11%
6
-6%
6
+3%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
2
3
3
3
2
2
1
1
1
1
1
Other Current Liabilities
2
3
3
2
2
1
1
1
1
0
1
1
1
1
Total Current Liabilities
4
5
5
4
4
5
4
3
3
2
2
2
2
2
Long-Term Debt
5
4
5
4
3
2
1
1
0
1
1
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
10
+13%
10
+2%
8
-14%
7
-14%
7
-8%
5
-28%
3
-32%
3
-7%
3
+14%
3
-13%
3
+8%
3
-3%
3
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
8
11
9
1
4
0
1
0
3
0
3
3
3
Additional Paid In Capital
9
9
11
13
13
13
3
3
3
3
2
0
0
0
Treasury Stock
1
1
0
0
0
0
0
0
0
0
0
1
1
1
Other Equity
0
0
0
0
9
8
1
1
1
1
1
0
0
0
Total Equity
1
N/A
0
-85%
0
N/A
5
N/A
5
+18%
2
-64%
2
+13%
3
+25%
3
-7%
1
-54%
2
+101%
3
+14%
2
-9%
3
+25%
Total Liabilities & Equity
10
N/A
10
-1%
10
0%
13
+33%
13
-2%
8
-32%
7
-18%
6
-14%
6
-7%
5
-17%
5
+16%
6
+11%
6
-6%
6
+3%
Shares Outstanding
Common Shares Outstanding
14
14
16
19
19
19
19
19
19
19
18
18
18
18