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Catena Media PLC (CE)

Catena Media PLC (CE) (CTTMF)

0.6208
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 137.14M272.46M378.92M332.51M340.86M366.17M322.63M242.03M
Total Current Assets 57.88M28.92M34.57M32.84M48.33M47.82M75.22M66.98M
Cash and Equivalents 44.71M12.35M13.16M12.29M29.94M27.69M24.55M38.51M
Total Non-Current Assets 53.84M97.02M141.85M147M240.12M228.52M222.52M175.18M
Total Liabilities 83.31M175.44M237.07M185.52M100.74M137.65M100.11M66.84M
Total Current Liabilities 24.44M38.76M67.31M26.29M17.41M41.41M23.55M32.57M
Total Non-Current Liabilities 109.37M239.56M313.77M310.18M159.57M174.01M144.63M65.71M
Total Equity 53.84M97.02M141.85M147M240.12M228.52M222.52M175.18M
Common Equity 77k81k84k88k102k114k114k118k
Retained Earnings 22.64M43.71M73.93M63.39M74.64M62.94M66.14M1.62M