Equities

Catena Media PLC

CTM:STO

Catena Media PLC

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Consumer DiscretionaryMedia
  • Price (SEK)4.20
  • Today's Change-0.145 / -3.34%
  • Shares traded123.37k
  • 1 Year change-73.91%
  • Beta1.5359
Data delayed at least 15 minutes, as of Nov 13 2024 17:00 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments392528
Total Receivables, Net271919
Total Inventory------
Prepaid expenses1.601.301.42
Other current assets, total030--
Total current assets677548
Property, plant & equipment, net1.421.734.57
Goodwill, net--07.33
Intangibles, net155245306
Long term investments0.94----
Note receivable - long term170.92--
Other long term assets------
Total assets242323366
LIABILITIES
Accounts payable1.692.721.62
Accrued expenses2.124.616.39
Notes payable/short-term debt000
Current portion long-term debt/capital leases268.5110
Other current liabilities, total2.607.7223
Total current liabilities332441
Total long term debt316878
Total debt587789
Deferred income tax0.794.374.38
Minority interest------
Other liabilities, total2.064.0413
Total liabilities67100138
SHAREHOLDERS EQUITY
Common stock0.120.110.11
Additional paid-in capital134123122
Retained earnings (accumulated deficit)127775
Treasury stock - common(6.15)(22)(13)
Unrealized gain (loss)------
Other equity, total354444
Total equity175223229
Total liabilities & shareholders' equity242323366
Total common shares outstanding797674
Treasury shares - common primary issue3.124.302.32
Data Provided by LSEG
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