0OGG.L LSE
S.A. Catana Group
1W: -2.2%
1M: -3.8%
3M: -22.3%
YTD: -39.2%
1Y: -48.9%
3Y: -72.3%
5Y: -57.6%
€1.78 ($2.00)
-0.00 (-0.22%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$231M
+2.2% ▲
5Y CAGR: +18.5%
Total Liabilities
$126M
-0.3% ▼
5Y CAGR: +15.7%
Shareholders Equity
$101M
+7.8% ▲
5Y CAGR: +22.9%
Cash & Investments
$43M
-15.0% ▼
5Y CAGR: +4.0%
Total Debt
$63M
+39.6% ▲
5Y CAGR: +16.5%
Net Debt
$20M
+481.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $67M | $63M | $50M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $67M | $63M | $50M | $43M |
| Net Receivables | $12M | $36M | $37M | $31M | $28M |
| Inventory | $24M | $42M | $72M | $66M | $60M |
| Other Current Assets | $1K | $581K | $111K | $5M | $16M |
| Total Current Assets | $82M | $147M | $174M | $158M | $149M |
| Property, Plant & Equip. | $22M | $22M | $29M | $49M | $62M |
| Goodwill & Intangibles | $3M | $3M | $4M | $17M | $17M |
| Long-Term Investments | $86K | $5K | $383K | $78K | $2M |
| Other Non-Current Assets | -$93K | -$50K | $2M | $788K | $1M |
| Total Non-Current Assets | $32M | $29M | $36M | $68M | $82M |
| Total Assets | $114M | $176M | $210M | $226M | $231M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $20M | $26M | $15M | $17M |
| Short-Term Debt | $7M | $7M | $7M | $9M | $13M |
| Deferred Revenue | $20M | $60M | $64M | $0 | $35M |
| Other Current Liabilities | $3M | $3M | $8M | $57M | $8M |
| Total Current Liabilities | $41M | $96M | $113M | $91M | $78M |
| Long-Term Debt | $18M | $15M | $15M | $34M | $48M |
| Other Non-Current Liab. | $86K | $28K | $74K | $45K | -$2M |
| Total Non-Current Liabilities | $21M | $17M | $18M | $36M | $48M |
| Total Liabilities | $61M | $113M | $130M | $126M | $126M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $35M | $44M | $19M | $30M | $81M |
| Accumulated OCI | -$28K | $19K | $43M | $58M | $2M |
| Total Stockholders Equity | $50M | $59M | $73M | $94M | $101M |
| Total Liabilities & Equity | $114M | $176M | $210M | $226M | $231M |
| — Key Metrics — | |||||
| Total Debt | $27M | $24M | $25M | $45M | $63M |
| Net Debt | -$18M | -$43M | -$38M | -$5M | $20M |
| Total Investments | $86K | $5K | $383K | $78K | $2M |