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Catana Group SA (DE:2HU)
FRANKFURT:2HU
Holding DE:2HU?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.16M | $ 70.82M | $ 45.58M | $ 35.08M | $ 35.01M |
| Total Assets | $ 176.44M | $ 158.65M | $ 114.06M | $ 108.08M | $ 98.70M |
| Total Debt | $ 24.41M | $ 28.31M | $ 27.44M | $ 28.74M | $ 29.22M |
| Net Debt | $ -42.76M | $ -42.51M | $ -18.15M | $ -6.34M | $ -5.79M |
| Total Liabilities | $ 113.17M | $ 101.36M | $ 61.09M | $ 64.75M | $ 60.61M |
| Stockholders Equity | $ 59.16M | $ 53.79M | $ 50.30M | $ 40.79M | $ 35.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |