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Catana Group

Catana Group (ALCAT)

2.245
0.00
(0.00%)
終了 6月15日 12:30AM
Quarter End 11 20232 20245 20248 202411 20242 20255 20258 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 254.63M254.63M225.89M225.89M223.92M223.92M230.93M230.93M
流動資産合計 203.22M203.22M158.14M158.14M151.02M151.02M148.82M148.82M
現金および同等物 66.6M66.6M50.17M50.17M30.98M30.98M42.66M42.66M
非流動資産合計 51.41M51.41M67.75M67.75M72.9M72.9M82.11M82.11M
負債合計 165.43M165.43M126.23M126.23M125.77M125.77M125.83M125.83M
流動負債合計 128.46M128.46M90.57M90.57M91.11M91.11M78.1M78.1M
非流動負債合計 36.97M36.97M35.67M35.67M34.66M34.66M47.73M47.73M
総資本 89.2M89.2M99.66M99.66M98.15M98.15M105.1M105.1M
留保所得 13.45M13.45M29.68M29.68M6.76M6.76M13.58M13.58M
年末 2025年8月31日 20182019202020212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 50.04M65.32M98.7M114.06M176.44M210.34M225.89M230.93M
流動資産合計 34.27M41.55M70.33M81.98M147.05M174.34M158.14M148.82M
現金および同等物 7.54M11.98M35.01M45.58M67.16M63.14M50.17M42.66M
非流動資産合計 15.77M23.77M28.37M32.07M29.39M36M67.75M82.11M
負債合計 25.22M33.08M60.61M61.09M113.17M130.44M126.23M125.83M
流動負債合計 21.59M27.9M33.99M40.55M95.83M112.75M90.57M78.1M
非流動負債合計 3.63M5.18M26.62M20.54M17.33M17.69M35.67M47.73M
総資本 24.82M32.24M38.1M52.97M63.27M79.9M99.66M105.1M
留保所得 3.46M9M5.19M14.13M15.9M19.35M29.68M13.58M