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Catenon SA
MAD:COM

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Catenon SA Logo
Catenon SA
MAD:COM
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Price: 1.08 EUR 0.93% Market Closed
Market Cap: €20.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+22%
5Y
+51%
10Y
-40%
Liabilities
+
3Y
+26%
5Y
+24%
10Y
-49%
Equity
+
3Y
+18%
5Y
+92%
10Y
-27%

Balance Sheet Decomposition
Catenon SA

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

See Also

Summary
COM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COM stock valuation using valuation multiples.
Wall Street Estimates
COM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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