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Catena Media plc (CTTMF)
OTHER OTC:CTTMF
US Market

Catena Media (CTTMF) Balance Sheet

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Catena Media Balance Sheet

Catena Media's total assets for Q4 2025 were €113.11M, an increase of 3.55% from the previous quarter. CTTMF total liabilities were €5.58M for the fiscal quarter, a 39.29% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
€ 113.11M€ 146.81M€ 242.03M€ 322.63M€ 366.17M
Total Liabilities
€ 5.58M€ 23.98M€ 66.84M€ 100.11M€ 137.65M
Total Equity Gross Minority
€ 107.53M€ 122.83M€ 175.18M€ 222.52M€ 228.52M
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Currency in EUR

Catena Media Debt to Assets