Catana Group (FRA:2HU) Total Liabilities : €130.4 Mil (As of Aug. 2023)

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What is Catana Group Total Liabilities?

Catana Group's Total Liabilities for the quarter that ended in Aug. 2023 was €130.4 Mil.

Catana Group's quarterly Total Liabilities increased from Aug. 2022 (€113.17 Mil) to Feb. 2023 (€126.50 Mil) and increased from Feb. 2023 (€126.50 Mil) to Aug. 2023 (€130.44 Mil).

Catana Group's annual Total Liabilities increased from Aug. 2021 (€61.09 Mil) to Aug. 2022 (€113.17 Mil) and increased from Aug. 2022 (€113.17 Mil) to Aug. 2023 (€130.44 Mil).

Catana Group Total Liabilities Historical Data

The historical data trend for Catana Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Catana Group Total Liabilities Chart

Catana Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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33.08

60.61

61.09

113.17

130.44

Catana Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Total Liabilities	Get a 7-Day Free Trial															61.09	101.37	113.17	126.50	130.44

Catana Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Catana Group's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	112.752	+	(17.366	+	0.281
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.04)
	=	130.4

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	210.338	-	79.899
	=	130.4

Catana Group's Total Liabilities for the quarter that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	112.752	+	(17.366	+	0.281
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.04)
	=	130.4

Total Liabilities	=	Total Assets (Q: Aug. 2023 )	-	Total Equity (Q: Aug. 2023 )
	=	210.338	-	79.899
	=	130.4

Catana Group Total Liabilities Related Terms

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Catana Group (FRA:2HU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (FRA:2HU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CATG:France 2HU:Germany

Address

2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033

Website

http://www.catana.com

Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.

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